Commonwealth Equity Services’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

Commonwealth Equity Services’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	$11.8M	Sell	126,898 -29,389	-19%	-$2.94M	0.02%	802
2025 Q4	$16M	Buy	156,287 +27,680	+22%	+$2.81M	0.02%	661
2025 Q3	$13.2M	Buy	128,607 +9,018	+8%	+$891K	0.02%	761
2025 Q2	$11.3M	Buy	119,589 +3,816	+3%	+$336K	0.01%	829
2025 Q1	$9.78M	Buy	115,773 +7,985	+7%	+$751K	0.01%	876
2024 Q4	$10.5M	Buy	107,788 +496	+0.5%	+$46.5K	0.02%	813
2024 Q3	$9.49M	Sell	107,292 -47,347	-31%	-$3.92M	0.01%	851
2024 Q2	$12.5M	Sell	154,639 -23,964	-13%	-$1.9M	0.02%	709
2024 Q1	$14.7M	Sell	178,603 -28,184	-14%	-$2.23M	0.02%	616
2023 Q4	$16.3M	Sell	206,787 -2,620	-1%	-$189K	0.03%	523
2023 Q3	$14.6M	Buy	209,407 +12	+0%	+$882	0.03%	530
2023 Q2	$15.4M	Buy	209,395 +22,297	+12%	+$1.49M	0.03%	507
2023 Q1	$12.3K	Sell	187,098 -20,439	-10%	-$1.29M	0.03%	576
2022 Q4	$11.8M	Sell	207,537 -6,197	-3%	-$376K	0.03%	572
2022 Q3	$13M	Buy	213,734 +23,803	+13%	+$1.59M	0.03%	484
2022 Q2	$11.2M	Buy	189,931 +18,386	+11%	+$1.24M	0.03%	537
2022 Q1	$13.6M	Sell	171,545 -34,809	-17%	-$2.75M	0.03%	493
2021 Q4	$18.2M	Buy	206,354 +2,389	+1%	+$208K	0.04%	402
2021 Q3	$16.4M	Buy	203,965 +9,855	+5%	+$808K	0.04%	401
2021 Q2	$15.7M	Sell	194,110 -10,797	-5%	-$855K	0.04%	416
2021 Q1	$15.6M	Sell	204,907 -15,245	-7%	-$1.15M	0.04%	389
2020 Q4	$15.7M	Buy	220,152 +72,568	+49%	+$4.82M	0.05%	356
2020 Q3	$9.15M	Sell	147,584 -15,009	-9%	-$893K	0.03%	464
2020 Q2	$8.46M	Buy	162,593 +22,074	+16%	+$1.03M	0.03%	451
2020 Q1	$5.3M	Sell	140,519 -12,709	-8%	-$583K	0.02%	533
2019 Q4	$7.39M	Sell	153,228 -5,263	-3%	-$245K	0.03%	495
2019 Q3	$7.25M	Sell	158,491 -6,098	-4%	-$281K	0.03%	475
2019 Q2	$7.52M	Buy	164,589 +14,982	+10%	+$674K	0.03%	445
2019 Q1	$6.56M	Buy	149,607 +18,174	+14%	+$763K	0.03%	480
2018 Q4	$5.04M	Sell	131,433 -122,405	-48%	-$5.05M	0.03%	501
2018 Q3	$11.5M	Buy	253,838 +163,813	+182%	+$7.26M	0.06%	301
2018 Q2	$3.86M	Sell	90,025 -3,195	-3%	-$132K	0.02%	600
2018 Q1	$3.71M	Buy	93,220 +12,088	+15%	+$496K	0.02%	589
2017 Q4	$3.17M	Buy	81,132 +39,964	+97%	+$1.49M	0.02%	639
2017 Q3	$1.48M	Sell	41,168 -35,858	-47%	-$1.28M	0.01%	976
2017 Q2	$2.73M	Sell	77,026 -41,217	-35%	-$1.46M	0.02%	636
2017 Q1	$4.1M	Sell	118,243 -32,870	-22%	-$1.11M	0.03%	485
2016 Q4	$4.86M	Buy	151,113 +25,945	+21%	+$825K	0.04%	391
2016 Q3	$3.94M	Sell	125,168 -19,707	-14%	-$623K	0.03%	436
2016 Q2	$4.41M	Sell	144,875 -101,230	-41%	-$3.12M	0.04%	391
2016 Q1	$7.64M	Buy	246,105 +11,228	+5%	+$327K	0.07%	264
2015 Q4	$7.21M	Buy	234,877 +9,805	+4%	+$306K	0.07%	269
2015 Q3	$6.64M	Buy	225,072 +36,518	+19%	+$1.12M	0.07%	261
2015 Q2	$5.82M	Buy	188,554 +43,058	+30%	+$1.33M	0.06%	298
2015 Q1	$4.44M	Buy	145,496 +62,521	+75%	+$1.86M	0.05%	348
2014 Q4	$2.42M	Sell	82,975 -346	-0.4%	-$9.59K	0.03%	506
2014 Q3	$2.24M	Buy	83,321 +37	+0%	+$1.01K	0.03%	520
2014 Q2	$2.26M	Buy	83,284 +12,516	+18%	+$329K	0.03%	515
2014 Q1	$1.86M	Buy	+70,768	New	+$1.87M	0.03%	545

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

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Commonwealth Equity Services's FDIS Position: Q1 2026 in Review

Commonwealth Equity Services reduced its Fidelity MSCI Consumer Discretionary Index ETF (FDIS) stake by 19% in Q1 2026, selling an estimated $2.94M and leaving 126,898 shares worth $11.8M. The position accounts for 0.02% of the portfolio, ranked #802.

Commonwealth Equity Services first reported a position in FDIS in Q1 2014 and has held it in 49 quarters since. The position peaked at $18.2M in Q4 2021. 224 funds tracked by Wall St. Rank hold FDIS as of Q1 2026.

Commonwealth Equity Services held 126,898 shares of Fidelity MSCI Consumer Discretionary Index ETF worth $11.8M as of Q1 2026.
Commonwealth Equity Services sold 29,389 Fidelity MSCI Consumer Discretionary Index ETF shares in Q1 2026, an estimated $2.94M.
Fidelity MSCI Consumer Discretionary Index ETF made up 0.02% of Commonwealth Equity Services's portfolio in Q1 2026, its #802 holding.
Commonwealth Equity Services first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q1 2014 and has held it in 49 quarters since.
Commonwealth Equity Services's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $18.2M in Q4 2021.
224 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q1 2026.

Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.