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

AGF 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	$31.5M	Buy	305,894 +5,184	+2%	+$523K	0.12%	133
2026 Q1	$28M	Sell	300,710 -1,947	-0.6%	-$195K	0.13%	135
2025 Q4	$30.9M	Buy	302,657 +586	+0.2%	+$59.5K	0.13%	127
2025 Q3	$31.1M	Buy	302,071 +27,946	+10%	+$2.76M	0.14%	130
2025 Q2	$25.8M	Buy	274,125 +4,046	+1%	+$356K	0.12%	136
2025 Q1	$22.8M	Sell	270,079 -150,834	-36%	-$14.2M	0.12%	139
2024 Q4	$41M	Buy	420,913 +52,679	+14%	+$4.94M	0.2%	109
2024 Q3	$32.6M	Buy	368,234 +163,821	+80%	+$13.6M	0.16%	133
2024 Q2	$16.6M	Buy	204,413 +31,727	+18%	+$2.52M	0.09%	157
2024 Q1	$14.2M	Buy	172,686 +79,401	+85%	+$6.28M	0.08%	181
2023 Q4	$7.36M	Buy	93,285 +27,646	+42%	+$2M	0.04%	232
2023 Q3	$4.59M	Buy	65,639 +29,892	+84%	+$2.2M	0.03%	259
2023 Q2	$2.62M	Buy	35,747 +6,969	+24%	+$465K	0.02%	438
2023 Q1	$1.88M	Buy	28,778 +11,269	+64%	+$711K	0.01%	507
2022 Q4	$992K	Buy	+17,509	New	+$1.06M	0.01%	593

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AGF Management's FDIS Position: Q2 2026 in Review

AGF Management increased its Fidelity MSCI Consumer Discretionary Index ETF (FDIS) stake by 1.7% in Q2 2026, buying an estimated $523K and bringing the position to 305,894 shares worth $31.5M. The position accounts for 0.12% of the portfolio, ranked #133.

AGF Management first reported a position in FDIS in Q4 2022 and has held it in 15 quarters since. The position peaked at $41M in Q4 2024. 237 funds tracked by Wall St. Rank hold FDIS as of Q2 2026.

AGF Management held 305,894 shares of Fidelity MSCI Consumer Discretionary Index ETF worth $31.5M as of Q2 2026.
AGF Management bought 5,184 Fidelity MSCI Consumer Discretionary Index ETF shares in Q2 2026, an estimated $523K.
Fidelity MSCI Consumer Discretionary Index ETF made up 0.12% of AGF Management's portfolio in Q2 2026, its #133 holding.
AGF Management first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q4 2022 and has held it in 15 quarters since.
AGF Management's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $41M in Q4 2024.
237 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.