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

Brinker Capital Investments’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	–	Sell	-8,959	Closed	-$835K	–	1958
2026 Q1	$835K	Sell	8,959 -7,782	-46%	-$779K	0.01%	1217
2025 Q4	$1.71M	Sell	16,741 -1,127	-6%	-$114K	0.01%	936
2025 Q3	$1.84M	Buy	17,868 +881	+5%	+$87.1K	0.01%	879
2025 Q2	$1.6M	Buy	16,987 +847	+5%	+$74.6K	0.01%	916
2025 Q1	$1.36M	Sell	16,140 -218	-1%	-$20.5K	0.01%	914
2024 Q4	$1.59M	Buy	+16,358	New	+$1.53M	0.02%	807
2024 Q1	–	Sell	-27,415	Closed	-$2.12M	–	1705
2023 Q4	$2.12M	Buy	+27,415	New	+$1.98M	0.02%	604
2021 Q1	–	Sell	-54,159	Closed	-$3.87M	–	1203
2020 Q4	$3.87M	Sell	54,159 -676	-1%	-$44.9K	0.06%	390
2020 Q3	$3.4M	Buy	+54,835	New	+$3.26M	0.06%	312

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

Brinker Capital Investments's FDIS Position: Q2 2026 in Review

Brinker Capital Investments sold out of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) in Q2 2026, closing a stake of 8,959 shares — an estimated $835K sold.

Brinker Capital Investments first reported a position in FDIS in Q3 2020 and held it in 9 quarters. The position peaked at $3.87M in Q4 2020. 237 funds tracked by Wall St. Rank hold FDIS as of Q2 2026.

Brinker Capital Investments reported no remaining Fidelity MSCI Consumer Discretionary Index ETF position as of Q2 2026 after selling out during the quarter.
Brinker Capital Investments sold 8,959 Fidelity MSCI Consumer Discretionary Index ETF shares in Q2 2026, an estimated $835K.
Brinker Capital Investments first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q3 2020 and held it in 9 quarters.
Brinker Capital Investments's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $3.87M in Q4 2020.
237 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.