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Cape Investment Advisory’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

Cape Investment Advisory’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 		$43.8K Buy
+426
New +$43K 0.01% 530
2026
Q1 		– Sell
-64
Closed -$6.54K – 528
2025
Q4 		$6.54K Buy
+64
New +$6.5K ﹤0.01% 850

Other funds holding FDIS

Lido Advisors
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
Charles Schwab San Francisco, California $751B AUM 38.74% 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
AssetMark Inc
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
IFA
Independence Financial Advisors Franklin, New Hampshire $398M AUM 11.11% 1-Year Est. Return

Cape Investment Advisory's FDIS Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Fidelity MSCI Consumer Discretionary Index ETF (FDIS) in Q2 2026: 426 shares worth $43.8K. The stake represents 0.01% of the portfolio and ranks #530 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in FDIS as recently as Q4 2025.

Cape Investment Advisory first reported a position in FDIS in Q4 2025 and has held it in 2 quarters since. 238 funds tracked by Wall St. Rank hold FDIS as of Q2 2026.

  • Cape Investment Advisory held 426 shares of Fidelity MSCI Consumer Discretionary Index ETF worth $43.8K as of Q2 2026.
  • Fidelity MSCI Consumer Discretionary Index ETF was a new Cape Investment Advisory position in Q2 2026.
  • Fidelity MSCI Consumer Discretionary Index ETF made up 0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #530 holding.
  • Cape Investment Advisory first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q4 2025 and has held it in 2 quarters since.
  • 238 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.