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 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 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

Centaurus Financial's FDIS Position: Q1 2026 in Review

Centaurus Financial increased its Fidelity MSCI Consumer Discretionary Index ETF (FDIS) stake by 3.3% in Q1 2026, buying an estimated $18.4K and bringing the position to 5,760 shares worth $537K. The position accounts for 0.03% of the portfolio, ranked #510.

Centaurus Financial first reported a position in FDIS in Q2 2018 and has held it in 22 quarters since. The position peaked at $570K in Q4 2025. 224 funds tracked by Wall St. Rank hold FDIS as of Q1 2026.

Centaurus Financial held 5,760 shares of Fidelity MSCI Consumer Discretionary Index ETF worth $537K as of Q1 2026.
Centaurus Financial bought 184 Fidelity MSCI Consumer Discretionary Index ETF shares in Q1 2026, an estimated $18.4K.
Fidelity MSCI Consumer Discretionary Index ETF made up 0.03% of Centaurus Financial's portfolio in Q1 2026, its #510 holding.
Centaurus Financial first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q2 2018 and has held it in 22 quarters since.
Centaurus Financial's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $570K in Q4 2025.
224 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q1 2026.

Based on Centaurus Financial's 13F filing for Q1 2026, filed 18 May 2026.