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 Q3	$507K	Buy	5,336 +155	+3%	+$15.6K	0.1%	126
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 $398M AUM 11.11% 1-Year Est. Return

YWM

Yoder Wealth Management Walnut Creek, California $265M AUM 16.95% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

KGP

Keystone Global Partners Denver, Colorado $278M AUM 15.57% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return

MWM

Maltin Wealth Management Ridgewood, New Jersey $308M AUM 16.5% 1-Year Est. Return

Lynch & Associates Newburgh, Indiana $699M AUM 17.55% 1-Year Est. Return

American National Bank & Trust Wichita Falls, Texas $1.09B AUM 26.59% 1-Year Est. Return

Robertson Stephens Wealth Management San Francisco, California $4.14B AUM 13.63% 1-Year Est. Return

Centennial Wealth Advisory's FDIS Position: Q3 2026 in Review

Centennial Wealth Advisory increased its Fidelity MSCI Consumer Discretionary Index ETF (FDIS) stake by 3% in Q3 2026, buying an estimated $15.6K and bringing the position to 5,336 shares worth $507K. The position accounts for 0.1% of the portfolio, ranked #126.

Centennial Wealth Advisory first reported a position in FDIS in Q2 2024 and has held it in 10 quarters since. The position peaked at $533K in Q2 2026. 50 funds tracked by Wall St. Rank hold FDIS as of Q3 2026.

Centennial Wealth Advisory held 5,336 shares of Fidelity MSCI Consumer Discretionary Index ETF worth $507K as of Q3 2026.
Centennial Wealth Advisory bought 155 Fidelity MSCI Consumer Discretionary Index ETF shares in Q3 2026, an estimated $15.6K.
Fidelity MSCI Consumer Discretionary Index ETF made up 0.1% of Centennial Wealth Advisory's portfolio in Q3 2026, its #126 holding.
Centennial Wealth Advisory first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q2 2024 and has held it in 10 quarters since.
Centennial Wealth Advisory's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $533K in Q2 2026.
50 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q3 2026.

Based on Centennial Wealth Advisory's 13F filing for Q3 2026, filed 16 Oct 2026.