Allworth Financial’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

Allworth Financial’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	$39.8K	Sell	387 -154	-28%	-$15.5K	﹤0.01%	2681
2026 Q1	$50.5K	Buy	541 +46	+9%	+$4.61K	﹤0.01%	2320
2025 Q4	$50.6K	Buy	495 +250	+102%	+$25.4K	﹤0.01%	2184
2025 Q3	$25.2K	Hold	245	–	–	﹤0.01%	2561
2025 Q2	$23K	Buy	245 +19	+8%	+$1.67K	﹤0.01%	2433
2025 Q1	$18.8K	Buy	226 +25	+12%	+$2.35K	﹤0.01%	2119
2024 Q4	$20.2K	Buy	201 +80	+66%	+$7.5K	﹤0.01%	2099
2024 Q3	$10.7K	Buy	+121	New	+$10K	﹤0.01%	2224
2024 Q2	–	Sell	-65	Closed	-$5.36K	–	3728
2024 Q1	$5.36K	Sell	65 -782	-92%	-$61.9K	﹤0.01%	2378
2023 Q4	$66.9K	Sell	847 -111	-12%	-$8.02K	﹤0.01%	1082
2023 Q3	$66.9K	Buy	958 +111	+13%	+$8.16K	﹤0.01%	1021
2023 Q2	$62.1K	Buy	+847	New	+$56.5K	﹤0.01%	1053

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

Allworth Financial's FDIS Position: Q2 2026 in Review

Allworth Financial reduced its Fidelity MSCI Consumer Discretionary Index ETF (FDIS) stake by 28% in Q2 2026, selling an estimated $15.5K and leaving 387 shares worth $39.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2681.

Allworth Financial first reported a position in FDIS in Q2 2023 and has held it in 12 quarters since. The position peaked at $66.9K in Q3 2023. 237 funds tracked by Wall St. Rank hold FDIS as of Q2 2026.

Allworth Financial held 387 shares of Fidelity MSCI Consumer Discretionary Index ETF worth $39.8K as of Q2 2026.
Allworth Financial sold 154 Fidelity MSCI Consumer Discretionary Index ETF shares in Q2 2026, an estimated $15.5K.
Fidelity MSCI Consumer Discretionary Index ETF made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #2681 holding.
Allworth Financial first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q2 2023 and has held it in 12 quarters since.
Allworth Financial's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $66.9K in Q3 2023.
237 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.