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 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 $32.7B AUM 19.2% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

FFS

Fischer Financial Services Harrisburg, Pennsylvania $297M AUM 19.23% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CAPTRUST Financial Advisors's FDIS Position: Q1 2026 in Review

CAPTRUST Financial Advisors sold out of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) in Q1 2026, closing a stake of 1,969 shares — an estimated $201K sold.

CAPTRUST Financial Advisors first reported a position in FDIS in Q4 2018 and held it in 9 quarters. The position peaked at $516K in Q4 2021. 224 funds tracked by Wall St. Rank hold FDIS as of Q1 2026.

CAPTRUST Financial Advisors reported no remaining Fidelity MSCI Consumer Discretionary Index ETF position as of Q1 2026 after selling out during the quarter.
CAPTRUST Financial Advisors sold 1,969 Fidelity MSCI Consumer Discretionary Index ETF shares in Q1 2026, an estimated $201K.
CAPTRUST Financial Advisors first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q4 2018 and held it in 9 quarters.
CAPTRUST Financial Advisors's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $516K in Q4 2021.
224 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.