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

Centaurus Financial’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 		$602K Buy
5,850
+90
+2% +$9.08K 0.02% 533
2026
Q1 		$537K Buy
5,760
+184
+3% +$18.4K 0.03% 510
2025
Q4 		$570K Buy
5,576
+553
+11% +$56.2K 0.03% 492
2025
Q3 		$517K Sell
5,023
-226
-4% -$22.3K 0.02% 517
2025
Q2 		$494K Buy
5,249
+54
+1% +$4.76K 0.03% 481
2025
Q1 		$439K Buy
5,195
+208
+4% +$19.6K 0.03% 483
2024
Q4 		$486K Buy
4,987
+193
+4% +$18.1K 0.03% 445
2024
Q3 		$424K Buy
4,794
+91
+2% +$7.54K 0.03% 446
2024
Q2 		$381K Sell
4,703
-278
-6% -$22.1K 0.03% 444
2024
Q1 		$411K Sell
4,981
-1,480
-23% -$117K 0.03% 424
2023
Q4 		$510K Sell
6,461
-145
-2% -$10.5K 0.04% 362
2023
Q3 		$461K Buy
6,606
+2,665
+68% +$196K 0.04% 372
2023
Q2 		$289K Sell
3,941
-1,085
-22% -$72.4K 0.03% 477
2023
Q1 		$329K Buy
5,026
+328
+7% +$20.7K 0.03% 516
2022
Q4 		$266K Buy
4,698
+22
+0.5% +$1.33K 0.03% 524
2022
Q3 		$285K Buy
4,676
+103
+2% +$6.89K 0.03% 505
2022
Q2 		$269K Sell
4,573
-646
-12% -$43.7K 0.03% 518
2022
Q1 		$413K Buy
5,219
+381
+8% +$30.1K 0.03% 462
2021
Q4 		$427K Sell
4,838
-36
-0.7% -$3.13K 0.03% 466
2021
Q3 		$391K Buy
4,874
+633
+15% +$51.9K 0.03% 481
2021
Q2 		$344K Buy
4,241
+2,903
+217% +$230K 0.03% 528
2021
Q1 		$102K Buy
+1,338
New +$101K 0.01% 784
2018
Q3 		– Sell
-606
Closed -$26K – 1028
2018
Q2 		$26K Buy
+606
New +$25.1K ﹤0.01% 1167

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 $386M AUM 18.64% 1-Year Est. Return

Centaurus Financial's FDIS Position: Q2 2026 in Review

Centaurus Financial increased its Fidelity MSCI Consumer Discretionary Index ETF (FDIS) stake by 1.6% in Q2 2026, buying an estimated $9.08K and bringing the position to 5,850 shares worth $602K. The position accounts for 0.02% of the portfolio, ranked #533.

Centaurus Financial first reported a position in FDIS in Q2 2018 and has held it in 23 quarters since. 238 funds tracked by Wall St. Rank hold FDIS as of Q2 2026.

  • Centaurus Financial held 5,850 shares of Fidelity MSCI Consumer Discretionary Index ETF worth $602K as of Q2 2026.
  • Centaurus Financial bought 90 Fidelity MSCI Consumer Discretionary Index ETF shares in Q2 2026, an estimated $9.08K.
  • Fidelity MSCI Consumer Discretionary Index ETF made up 0.02% of Centaurus Financial's portfolio in Q2 2026, its #533 holding.
  • Centaurus Financial first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q2 2018 and has held it in 23 quarters since.
  • 238 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.