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 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 $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

CAPTRUST Financial Advisors's FDIS Position: Q2 2026 in Review

CAPTRUST Financial Advisors opened a new position in Fidelity MSCI Consumer Discretionary Index ETF (FDIS) in Q2 2026: 2,075 shares worth $213K. The stake represents ﹤0.01% of the portfolio and ranks #2836 among its holdings. This is a return to the name: CAPTRUST Financial Advisors previously reported a position in FDIS as recently as Q4 2025.

CAPTRUST Financial Advisors first reported a position in FDIS in Q4 2018 and has held it in 10 quarters since. The position peaked at $516K in Q4 2021. 238 funds tracked by Wall St. Rank hold FDIS as of Q2 2026.

CAPTRUST Financial Advisors held 2,075 shares of Fidelity MSCI Consumer Discretionary Index ETF worth $213K as of Q2 2026.
Fidelity MSCI Consumer Discretionary Index ETF was a new CAPTRUST Financial Advisors position in Q2 2026.
Fidelity MSCI Consumer Discretionary Index ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2836 holding.
CAPTRUST Financial Advisors first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q4 2018 and has held it in 10 quarters since.
CAPTRUST Financial Advisors's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $516K in Q4 2021.
238 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.