Advisory Alpha’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

Advisory Alpha’s Portfolio FDIS Stock Details FDIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$261K	Hold	2,534	–	–	0.01%	506
2026 Q1	$236K	Hold	2,534	–	–	0.01%	508
2025 Q4	$259K	Hold	2,534	–	–	0.01%	452
2025 Q3	$261K	Sell	2,534 -150	-6%	-$14.8K	0.01%	446
2025 Q2	$252K	Buy	2,684 +65	+2%	+$5.73K	0.01%	407
2025 Q1	$221K	Sell	2,619 -2,096	-44%	-$197K	0.01%	420
2024 Q4	$460K	Buy	4,715 +1,962	+71%	+$184K	0.02%	247
2024 Q3	$244K	Hold	2,753	–	–	0.01%	366
2024 Q2	$223K	Buy	2,753 +14	+0.5%	+$1.11K	0.01%	350
2024 Q1	$226K	Hold	2,739	–	–	0.01%	352
2023 Q4	$216K	Buy	+2,739	New	+$198K	0.01%	322
2023 Q3	–	Sell	-2,739	Closed	-$201K	–	308
2023 Q2	$201K	Sell	2,739 -2,024	-42%	-$135K	0.01%	315
2023 Q1	$312K	Buy	4,763 +74	+2%	+$4.67K	0.02%	224
2022 Q4	$266K	Buy	+4,689	New	+$284K	0.02%	222
2022 Q2	–	Sell	-3,356	Closed	-$265K	–	256
2022 Q1	$265K	Sell	3,356 -1,210	-27%	-$95.4K	0.02%	226
2021 Q4	$403K	Sell	4,566 -3,647	-44%	-$317K	0.02%	191
2021 Q3	$659K	Buy	+8,213	New	+$673K	0.05%	138
2020 Q1	–	Sell	-5,341	Closed	-$262K	–	754
2019 Q4	$262K	Buy	5,341 +1,416	+36%	+$65.9K	0.06%	118
2019 Q3	$176K	Buy	+3,925	New	+$181K	0.05%	124
2018 Q4	–	Sell	-747	Closed	-$30K	–	113
2018 Q3	$30K	Buy	+747	New	+$33.1K	0.01%	127
2017 Q2	–	Sell	-1,265	Closed	-$44K	–	134
2017 Q1	$44K	Buy	+1,265	New	+$42.7K	0.02%	127

Other funds holding FDIS

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

FFS

Fischer Financial Services Harrisburg, Pennsylvania $398M AUM 22.91% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

IFA

Independence Financial Advisors Franklin, New Hampshire $386M AUM 18.64% 1-Year Est. Return

Advisory Alpha's FDIS Position: Q2 2026 in Review

Advisory Alpha held its Fidelity MSCI Consumer Discretionary Index ETF (FDIS) position steady in Q2 2026 at 2,534 shares worth $261K. The position accounts for 0.01% of the portfolio, ranked #506.

Advisory Alpha first reported a position in FDIS in Q1 2017 and has held it in 21 quarters since. The position peaked at $659K in Q3 2021. 238 funds tracked by Wall St. Rank hold FDIS as of Q2 2026.

Advisory Alpha held 2,534 shares of Fidelity MSCI Consumer Discretionary Index ETF worth $261K as of Q2 2026.
Advisory Alpha left its Fidelity MSCI Consumer Discretionary Index ETF share count unchanged in Q2 2026.
Fidelity MSCI Consumer Discretionary Index ETF made up 0.01% of Advisory Alpha's portfolio in Q2 2026, its #506 holding.
Advisory Alpha first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q1 2017 and has held it in 21 quarters since.
Advisory Alpha's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $659K in Q3 2021.
238 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q2 2026.

Based on Advisory Alpha's 13F filing for Q2 2026, filed 11 Aug 2026.