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

Axxcess 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
2025 Q2	–	Sell	-10,309	Closed	-$871K	–	894
2025 Q1	$871K	Buy	10,309 +1,382	+15%	+$130K	0.02%	426
2024 Q4	$870K	Buy	8,927 +217	+2%	+$20.3K	0.02%	430
2024 Q3	$770K	Buy	8,710 +830	+11%	+$68.8K	0.02%	452
2024 Q2	$638K	Buy	7,880 +89	+1%	+$7.07K	0.02%	475
2024 Q1	$643K	Sell	7,791 -891	-10%	-$70.5K	0.02%	479
2023 Q4	$685K	Sell	8,682 -9,429	-52%	-$681K	0.02%	438
2023 Q3	$1.27M	Sell	18,111 -3,678	-17%	-$270K	0.04%	275
2023 Q2	$1.6M	Buy	+21,789	New	+$1.45M	0.12%	162

Other funds holding FDIS

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $2.05B AUM 22.27% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fischer Financial Services Harrisburg, Pennsylvania $297M AUM 19.23% 1-Year Est. Return