CAPTRUST Financial Advisors’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

CAPTRUST Financial Advisors’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 Q3	–	Sell	-2,075	Closed	-$213K	–	3487
2026 Q2	$213K	Buy	+2,075	New	+$209K	﹤0.01%	2836
2026 Q1	–	Sell	-1,969	Closed	-$201K	–	3063
2025 Q4	$201K	Buy	+1,969	New	+$200K	﹤0.01%	2522
2022 Q3	–	Sell	-1,476	Closed	-$87K	–	2722
2022 Q2	$87K	Sell	1,476 -4,803	-76%	-$325K	﹤0.01%	2303
2022 Q1	$497K	Buy	6,279 +435	+7%	+$34.3K	﹤0.01%	1155
2021 Q4	$516K	Buy	5,844 +5,723	+4,730%	+$498K	﹤0.01%	1105
2021 Q3	$10K	Sell	121 -60	-33%	-$4.92K	﹤0.01%	3601
2021 Q2	$15K	Buy	181 +3	+2%	+$238	﹤0.01%	3301
2021 Q1	$14K	Buy	178 +57	+47%	+$4.28K	﹤0.01%	3233
2020 Q4	$9K	Buy	+121	New	+$8.03K	﹤0.01%	2612
2019 Q1	–	Sell	-2,143	Closed	-$82K	–	1831
2018 Q4	$82K	Buy	+2,143	New	+$88.4K	﹤0.01%	637

Other funds holding FDIS

Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return

AE Wealth Management Topeka, Kansas $23.2B AUM 20.52% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $24.5B AUM 50.2% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Fischer Financial Services Harrisburg, Pennsylvania $406M AUM 16.45% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Independence Financial Advisors Franklin, New Hampshire $398M AUM 11.11% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

CAPTRUST Financial Advisors's FDIS Position: Q3 2026 in Review

CAPTRUST Financial Advisors sold out of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) in Q3 2026, closing a stake of 2,075 shares — an estimated $213K sold.

CAPTRUST Financial Advisors first reported a position in FDIS in Q4 2018 and held it in 10 quarters. The position peaked at $516K in Q4 2021. 214 funds tracked by Wall St. Rank hold FDIS as of Q3 2026.

CAPTRUST Financial Advisors reported no remaining Fidelity MSCI Consumer Discretionary Index ETF position as of Q3 2026 after selling out during the quarter.
CAPTRUST Financial Advisors sold 2,075 Fidelity MSCI Consumer Discretionary Index ETF shares in Q3 2026, an estimated $213K.
CAPTRUST Financial Advisors first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q4 2018 and held it in 10 quarters.
CAPTRUST Financial Advisors's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $516K in Q4 2021.
214 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q3 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2026, filed 12 Nov 2026.