AlphaCore Capital’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

AlphaCore Capital’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	$19K	Hold	185	–	–	﹤0.01%	1364
2026 Q1	$17.3K	Hold	185	–	–	﹤0.01%	1084
2025 Q4	$18.9K	Hold	185	–	–	﹤0.01%	1266
2025 Q3	$19K	Hold	185	–	–	﹤0.01%	953
2025 Q2	$17.4K	Buy	+185	New	+$16.3K	﹤0.01%	919

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

AlphaCore Capital's FDIS Position: Q2 2026 in Review

AlphaCore Capital held its Fidelity MSCI Consumer Discretionary Index ETF (FDIS) position steady in Q2 2026 at 185 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #1364.

AlphaCore Capital first reported a position in FDIS in Q2 2025 and has held it in 5 quarters since. The position peaked at $19K in Q3 2025. 237 funds tracked by Wall St. Rank hold FDIS as of Q2 2026.

AlphaCore Capital held 185 shares of Fidelity MSCI Consumer Discretionary Index ETF worth $19K as of Q2 2026.
AlphaCore Capital 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 AlphaCore Capital's portfolio in Q2 2026, its #1364 holding.
AlphaCore Capital first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q2 2025 and has held it in 5 quarters since.
AlphaCore Capital's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $19K in Q3 2025.
237 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.