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

Brookstone Capital 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
-2,487
Closed -$210K – 1075
2025
Q1 		$210K Sell
2,487
-8,775
-78% -$825K ﹤0.01% 964
2024
Q4 		$1.1M Sell
11,262
-38,646
-77% -$3.62M 0.02% 508
2024
Q3 		$4.41M Buy
49,908
+2,179
+5% +$181K 0.07% 266
2024
Q2 		$4.04M Buy
47,729
+1,805
+4% +$143K 0.07% 267
2024
Q1 		$3.79M Buy
45,924
+1,814
+4% +$144K 0.07% 258
2023
Q4 		$3.48M Sell
44,110
-2,496
-5% -$180K 0.07% 241
2023
Q3 		$3.12M Buy
46,606
+1,365
+3% +$100K 0.07% 246
2023
Q2 		$3.31M Buy
45,241
+770
+2% +$51.4K 0.07% 247
2023
Q1 		$2.88M Buy
44,471
+1,269
+3% +$80K 0.06% 263
2022
Q4 		$2.51M Buy
43,202
+286
+0.7% +$17.3K 0.05% 273
2022
Q3 		$2.58M Sell
42,916
-686
-2% -$45.9K 0.06% 242
2022
Q2 		$2.73M Sell
43,602
-16,473
-27% -$1.11M 0.06% 243
2022
Q1 		$4.53M Sell
60,075
-32,453
-35% -$2.56M 0.09% 204
2021
Q4 		$7.93M Sell
92,528
-18,587
-17% -$1.62M 0.14% 133
2021
Q3 		$9.08M Sell
111,115
-390,951
-78% -$32M 0.16% 118
2021
Q2 		$41.2M Buy
+502,066
New +$39.8M 0.74% 34

Other funds holding FDIS

Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of America
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
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
FFS
Fischer Financial Services Harrisburg, Pennsylvania $398M AUM 22.91% 1-Year Est. Return

Brookstone Capital Management's FDIS Position: Q2 2025 in Review

Brookstone Capital Management sold out of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) in Q2 2025, closing a stake of 2,487 shares — an estimated $210K sold.

Brookstone Capital Management first reported a position in FDIS in Q2 2021 and held it in 16 quarters. The position peaked at $41.2M in Q2 2021. 228 funds tracked by Wall St. Rank hold FDIS as of Q2 2025.

  • Brookstone Capital Management reported no remaining Fidelity MSCI Consumer Discretionary Index ETF position as of Q2 2025 after selling out during the quarter.
  • Brookstone Capital Management sold 2,487 Fidelity MSCI Consumer Discretionary Index ETF shares in Q2 2025, an estimated $210K.
  • Brookstone Capital Management first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q2 2021 and held it in 16 quarters.
  • Brookstone Capital Management's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $41.2M in Q2 2021.
  • 228 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q2 2025.

Based on Brookstone Capital Management's 13F filing for Q2 2025, filed 30 Jul 2025.