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

Colonial Trust’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	$62.2K	Hold	605	–	–	0.01%	483
2026 Q1	$56.4K	Hold	605	–	–	0.01%	511
2025 Q4	$61.8K	Hold	605	–	–	0.01%	509
2025 Q3	$62.2K	Hold	605	–	–	0.01%	514
2025 Q2	$56.9K	Sell	605 -409	-40%	-$36K	0.01%	524
2025 Q1	$85.7K	Hold	1,014	–	–	0.01%	444
2024 Q4	$98.8K	Hold	1,014	–	–	0.01%	447
2024 Q3	$89.7K	Hold	1,014	–	–	0.01%	467
2024 Q2	$82.1K	Hold	1,014	–	–	0.01%	441
2024 Q1	$83.6K	Sell	1,014 -50	-5%	-$3.96K	0.02%	437
2023 Q4	$84K	Buy	1,064 +305	+40%	+$22K	0.02%	421
2023 Q3	$53K	Hold	759	–	–	0.01%	472
2023 Q2	$55.6K	Sell	759 -310	-29%	-$20.7K	0.01%	463
2023 Q1	$70K	Hold	1,069	–	–	0.02%	405
2022 Q4	$60.6K	Buy	+1,069	New	+$64.8K	0.02%	407

Other funds holding FDIS

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 San Francisco, California $751B AUM 38.74% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Colonial Trust's FDIS Position: Q2 2026 in Review

Colonial Trust held its Fidelity MSCI Consumer Discretionary Index ETF (FDIS) position steady in Q2 2026 at 605 shares worth $62.2K. The position accounts for 0.01% of the portfolio, ranked #483.

Colonial Trust first reported a position in FDIS in Q4 2022 and has held it in 15 quarters since. The position peaked at $98.8K in Q4 2024. 238 funds tracked by Wall St. Rank hold FDIS as of Q2 2026.

Colonial Trust held 605 shares of Fidelity MSCI Consumer Discretionary Index ETF worth $62.2K as of Q2 2026.
Colonial Trust left its Fidelity MSCI Consumer Discretionary Index ETF share count unchanged in Q2 2026.
Fidelity MSCI Consumer Discretionary Index ETF made up 0.01% of Colonial Trust's portfolio in Q2 2026, its #483 holding.
Colonial Trust first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q4 2022 and has held it in 15 quarters since.
Colonial Trust's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $98.8K in Q4 2024.
238 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.