Centennial Wealth Advisory’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

Centennial Wealth Advisory’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	$533K	Sell	5,181 -40	-0.8%	-$4.04K	0.12%	119
2026 Q1	$487K	Buy	5,221 +41	+0.8%	+$4.11K	0.12%	108
2025 Q4	$529K	Buy	5,180 +276	+6%	+$28K	0.14%	104
2025 Q3	$505K	Buy	4,904 +240	+5%	+$23.7K	0.14%	104
2025 Q2	$440K	Sell	4,664 -77	-2%	-$6.78K	0.14%	107
2025 Q1	$401K	Buy	4,741 +344	+8%	+$32.4K	0.15%	95
2024 Q4	$429K	Buy	4,397 +135	+3%	+$12.7K	0.17%	79
2024 Q3	$377K	Buy	4,262 +851	+25%	+$70.5K	0.15%	92
2024 Q2	$276K	Buy	+3,411	New	+$271K	0.12%	105

Other funds holding FDIS

IFA

Independence Financial Advisors Franklin, New Hampshire $386M AUM 18.64% 1-Year Est. Return

KGP

Keystone Global Partners Denver, Colorado $265M AUM 22.65% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

PWM

Penobscot Wealth Management Portland, Maine $374M AUM 18.56% 1-Year Est. Return

Lynch & Associates Newburgh, Indiana $573M AUM 21.74% 1-Year Est. Return

SCA

Southern Capital Advisors Jackson, Tennessee $239M AUM 22.42% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

HCA

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Centennial Wealth Advisory's FDIS Position: Q2 2026 in Review

Centennial Wealth Advisory reduced its Fidelity MSCI Consumer Discretionary Index ETF (FDIS) stake by 0.77% in Q2 2026, selling an estimated $4.04K and leaving 5,181 shares worth $533K. The position accounts for 0.12% of the portfolio, ranked #119.

Centennial Wealth Advisory first reported a position in FDIS in Q2 2024 and has held it in 9 quarters since. 33 funds tracked by Wall St. Rank hold FDIS as of Q2 2026.

Centennial Wealth Advisory held 5,181 shares of Fidelity MSCI Consumer Discretionary Index ETF worth $533K as of Q2 2026.
Centennial Wealth Advisory sold 40 Fidelity MSCI Consumer Discretionary Index ETF shares in Q2 2026, an estimated $4.04K.
Fidelity MSCI Consumer Discretionary Index ETF made up 0.12% of Centennial Wealth Advisory's portfolio in Q2 2026, its #119 holding.
Centennial Wealth Advisory first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q2 2024 and has held it in 9 quarters since.
33 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q2 2026.

Based on Centennial Wealth Advisory's 13F filing for Q2 2026, filed 13 Jul 2026.