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 $36.8B AUM 26.6% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

RBA

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

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

FFS

Fischer Financial Services Harrisburg, Pennsylvania $398M AUM 22.91% 1-Year Est. Return

Axxcess Wealth Management's FDIS Position: Q2 2025 in Review

Axxcess Wealth Management sold out of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) in Q2 2025, closing a stake of 10,309 shares — an estimated $871K sold.

Axxcess Wealth Management first reported a position in FDIS in Q2 2023 and held it in 8 quarters. The position peaked at $1.6M in Q2 2023. 228 funds tracked by Wall St. Rank hold FDIS as of Q2 2025.

Axxcess Wealth Management reported no remaining Fidelity MSCI Consumer Discretionary Index ETF position as of Q2 2025 after selling out during the quarter.
Axxcess Wealth Management sold 10,309 Fidelity MSCI Consumer Discretionary Index ETF shares in Q2 2025, an estimated $871K.
Axxcess Wealth Management first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q2 2023 and held it in 8 quarters.
Axxcess Wealth Management's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $1.6M in Q2 2023.
228 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q2 2025.

Based on Axxcess Wealth Management's 13F filing for Q2 2025, filed 28 Jul 2025.