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AE Wealth Management’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

AE Wealth Management’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 		$127M Buy
1,230,772
+127,753
+12% +$12.9M 0.59% 36
2026
Q1 		$103M Buy
1,103,019
+136,414
+14% +$13.7M 0.56% 36
2025
Q4 		$98.7M Buy
966,605
+203,947
+27% +$20.7M 0.57% 37
2025
Q3 		$78.5M Buy
762,658
+82,744
+12% +$8.18M 0.5% 45
2025
Q2 		$64M Buy
679,914
+29,346
+5% +$2.59M 0.47% 48
2025
Q1 		$55M Buy
650,568
+68,068
+12% +$6.4M 0.46% 51
2024
Q4 		$56.8M Buy
582,500
+87,814
+18% +$8.23M 0.48% 46
2024
Q3 		$43.8M Buy
494,686
+114,460
+30% +$9.48M 0.4% 58
2024
Q2 		$30.8M Buy
380,226
+174,307
+85% +$13.8M 0.31% 74
2024
Q1 		$17M Sell
205,919
-20,259
-9% -$1.6M 0.19% 141
2023
Q4 		$17.3M Buy
226,178
+75,473
+50% +$5.45M 0.09% 270
2023
Q3 		$10.5M Buy
150,705
+40,610
+37% +$2.98M 0.06% 364
2023
Q2 		$8.07M Buy
110,095
+42,824
+64% +$2.86M 0.05% 421
2023
Q1 		$4.4M Buy
67,271
+36,575
+119% +$2.31M 0.03% 536
2022
Q4 		$1.74M Sell
30,696
-914
-3% -$55.4K 0.01% 798
2022
Q3 		$1.92M Sell
31,610
-35,312
-53% -$2.36M 0.02% 714
2022
Q2 		$3.94M Buy
66,922
+816
+1% +$55.2K 0.03% 457
2022
Q1 		$5.23M Buy
66,106
+14,276
+28% +$1.13M 0.04% 427
2021
Q4 		$4.58M Buy
51,830
+24,343
+89% +$2.12M 0.03% 439
2021
Q3 		$2.21M Buy
+27,487
New +$2.25M 0.02% 615

Other funds holding FDIS

Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AE Wealth Management's FDIS Position: Q2 2026 in Review

AE Wealth Management increased its Fidelity MSCI Consumer Discretionary Index ETF (FDIS) stake by 12% in Q2 2026, buying an estimated $12.9M and bringing the position to 1,230,772 shares worth $127M. The position accounts for 0.59% of the portfolio, ranked #36.

AE Wealth Management first reported a position in FDIS in Q3 2021 and has held it in 20 quarters since. 237 funds tracked by Wall St. Rank hold FDIS as of Q2 2026.

  • AE Wealth Management held 1,230,772 shares of Fidelity MSCI Consumer Discretionary Index ETF worth $127M as of Q2 2026.
  • AE Wealth Management bought 127,753 Fidelity MSCI Consumer Discretionary Index ETF shares in Q2 2026, an estimated $12.9M.
  • Fidelity MSCI Consumer Discretionary Index ETF made up 0.59% of AE Wealth Management's portfolio in Q2 2026, its #36 holding.
  • AE Wealth Management first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q3 2021 and has held it in 20 quarters since.
  • 237 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.