Colonial Trust Advisors’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

Colonial Trust 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 Q1	$77.5K	Hold	831	–	–	0.01%	296
2025 Q4	$84.9K	Hold	831	–	–	0.01%	284
2025 Q3	$85.5K	Hold	831	–	–	0.01%	278
2025 Q2	$78.2K	Hold	831	–	–	0.01%	287
2025 Q1	$70.3K	Hold	831	–	–	0.01%	300
2024 Q4	$81K	Sell	831 -321	-28%	-$30.1K	0.01%	261
2024 Q3	$102K	Sell	1,152 -99	-8%	-$8.2K	0.01%	266
2024 Q2	$101K	Sell	1,251 -20	-2%	-$1.59K	0.01%	248
2024 Q1	$105K	Sell	1,271 -29	-2%	-$2.29K	0.01%	243
2023 Q4	$103K	Hold	1,300	–	–	0.01%	236
2023 Q3	$90.8K	Buy	1,300 +1	+0.1%	+$73	0.01%	250
2023 Q2	$95.2K	Buy	1,299 +1	+0.1%	+$67	0.01%	256
2023 Q1	$85K	Buy	1,298 +1	+0.1%	+$63	0.01%	271
2022 Q4	$73.5K	Buy	+1,297	New	+$78.7K	0.01%	284
2021 Q4	–	Sell	-2,547	Closed	-$204K	–	185
2021 Q3	$204K	Hold	2,547	–	–	0.03%	183
2021 Q2	$207K	Buy	+2,547	New	+$202K	0.03%	183
2020 Q1	–	Sell	-10,635	Closed	-$513K	–	147
2019 Q4	$513K	Sell	10,635 -67	-0.6%	-$3.12K	0.09%	115
2019 Q3	$489K	Buy	10,702 +27	+0.3%	+$1.24K	0.09%	115
2019 Q2	$488K	Sell	10,675 -823	-7%	-$37K	0.09%	114
2019 Q1	$504K	Buy	11,498 +2,730	+31%	+$115K	0.1%	109
2018 Q4	$336K	Buy	8,768 +581	+7%	+$24K	0.08%	118
2018 Q3	$372K	Buy	+8,187	New	+$363K	0.07%	127

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 $21.5B AUM 26.98% 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 $58.2B AUM 22.78% 1-Year Est. Return

FFS

Fischer Financial Services Harrisburg, Pennsylvania $297M AUM 19.23% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Colonial Trust Advisors's FDIS Position: Q1 2026 in Review

Colonial Trust Advisors held its Fidelity MSCI Consumer Discretionary Index ETF (FDIS) position steady in Q1 2026 at 831 shares worth $77.5K. The position accounts for 0.01% of the portfolio, ranked #296.

Colonial Trust Advisors first reported a position in FDIS in Q3 2018 and has held it in 22 quarters since. The position peaked at $513K in Q4 2019. 225 funds tracked by Wall St. Rank hold FDIS as of Q1 2026.

Colonial Trust Advisors held 831 shares of Fidelity MSCI Consumer Discretionary Index ETF worth $77.5K as of Q1 2026.
Colonial Trust Advisors left its Fidelity MSCI Consumer Discretionary Index ETF share count unchanged in Q1 2026.
Fidelity MSCI Consumer Discretionary Index ETF made up 0.01% of Colonial Trust Advisors's portfolio in Q1 2026, its #296 holding.
Colonial Trust Advisors first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q3 2018 and has held it in 22 quarters since.
Colonial Trust Advisors's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $513K in Q4 2019.
225 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q1 2026.

Based on Colonial Trust Advisors's 13F filing for Q1 2026, filed 12 May 2026.