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Capital Investment Counsel Inc’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

Capital Investment Counsel Inc’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
-328
Closed -$27.7K – 250
2025
Q1 		$27.7K Hold
328
– – ﹤0.01% 224
2024
Q4 		$32K Buy
+328
New +$30.7K ﹤0.01% 223

Other funds holding FDIS

Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 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 $22.3B AUM 46.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FFS
Fischer Financial Services Harrisburg, Pennsylvania $297M AUM 19.23% 1-Year Est. Return

Capital Investment Counsel Inc's FDIS Position: Q2 2025 in Review

Capital Investment Counsel Inc sold out of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) in Q2 2025, closing a stake of 328 shares — an estimated $27.7K sold.

Capital Investment Counsel Inc first reported a position in FDIS in Q4 2024 and held it in 2 quarters. The position peaked at $32K in Q4 2024. 227 funds tracked by Wall St. Rank hold FDIS as of Q2 2025.

  • Capital Investment Counsel Inc reported no remaining Fidelity MSCI Consumer Discretionary Index ETF position as of Q2 2025 after selling out during the quarter.
  • Capital Investment Counsel Inc sold 328 Fidelity MSCI Consumer Discretionary Index ETF shares in Q2 2025, an estimated $27.7K.
  • Capital Investment Counsel Inc first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q4 2024 and held it in 2 quarters.
  • Capital Investment Counsel Inc's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $32K in Q4 2024.
  • 227 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q2 2025.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2025, filed 8 Aug 2025.