Brown, Lisle/Cummings’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

Brown, Lisle/Cummings’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	$1.23K	Hold	12	–	–	﹤0.01%	927
2026 Q1	$1.12K	Hold	12	–	–	﹤0.01%	920
2025 Q4	$1.23K	Hold	12	–	–	﹤0.01%	674
2025 Q3	$1.23K	Hold	12	–	–	﹤0.01%	688
2025 Q2	$1.13K	Hold	12	–	–	﹤0.01%	701
2025 Q1	$1.01K	Hold	12	–	–	﹤0.01%	707
2024 Q4	$1.17K	Hold	12	–	–	﹤0.01%	622
2024 Q3	$1.06K	Hold	12	–	–	﹤0.01%	597
2024 Q2	$972	Hold	12	–	–	﹤0.01%	589
2024 Q1	$990	Hold	12	–	–	﹤0.01%	542
2023 Q4	$947	Hold	12	–	–	﹤0.01%	556
2023 Q3	$838	Hold	12	–	–	﹤0.01%	536
2023 Q2	$880	Hold	12	–	–	﹤0.01%	539
2023 Q1	$786	Hold	12	–	–	﹤0.01%	522
2022 Q4	$680	Hold	12	–	–	﹤0.01%	510
2022 Q3	$730	Buy	+12	New	+$803	﹤0.01%	502

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

Brown, Lisle/Cummings's FDIS Position: Q2 2026 in Review

Brown, Lisle/Cummings held its Fidelity MSCI Consumer Discretionary Index ETF (FDIS) position steady in Q2 2026 at 12 shares worth $1.23K. The position accounts for ﹤0.01% of the portfolio, ranked #927.

Brown, Lisle/Cummings first reported a position in FDIS in Q3 2022 and has held it in 16 quarters since. 238 funds tracked by Wall St. Rank hold FDIS as of Q2 2026.

Brown, Lisle/Cummings held 12 shares of Fidelity MSCI Consumer Discretionary Index ETF worth $1.23K as of Q2 2026.
Brown, Lisle/Cummings left its Fidelity MSCI Consumer Discretionary Index ETF share count unchanged in Q2 2026.
Fidelity MSCI Consumer Discretionary Index ETF made up ﹤0.01% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #927 holding.
Brown, Lisle/Cummings first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q3 2022 and has held it in 16 quarters since.
238 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.