Barnes Dennig Private Wealth Management’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

Barnes Dennig Private 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
2026 Q2	$26K	Hold	253	–	–	0.02%	197
2026 Q1	$23.6K	Hold	253	–	–	0.02%	196
2025 Q4	$25.8K	Hold	253	–	–	0.03%	188
2025 Q3	$26K	Hold	253	–	–	0.03%	177
2025 Q2	$23.8K	Hold	253	–	–	0.03%	157
2025 Q1	$21.4K	Buy	+253	New	+$23.8K	0.03%	101

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

Barnes Dennig Private Wealth Management's FDIS Position: Q2 2026 in Review

Barnes Dennig Private Wealth Management held its Fidelity MSCI Consumer Discretionary Index ETF (FDIS) position steady in Q2 2026 at 253 shares worth $26K. The position accounts for 0.02% of the portfolio, ranked #197.

Barnes Dennig Private Wealth Management first reported a position in FDIS in Q1 2025 and has held it in 6 quarters since. The position peaked at $26K in Q3 2025. 237 funds tracked by Wall St. Rank hold FDIS as of Q2 2026.

Barnes Dennig Private Wealth Management held 253 shares of Fidelity MSCI Consumer Discretionary Index ETF worth $26K as of Q2 2026.
Barnes Dennig Private Wealth Management left its Fidelity MSCI Consumer Discretionary Index ETF share count unchanged in Q2 2026.
Fidelity MSCI Consumer Discretionary Index ETF made up 0.02% of Barnes Dennig Private Wealth Management's portfolio in Q2 2026, its #197 holding.
Barnes Dennig Private Wealth Management first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q1 2025 and has held it in 6 quarters since.
Barnes Dennig Private Wealth Management's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $26K in Q3 2025.
237 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q2 2026.

Based on Barnes Dennig Private Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.