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

CoreCap 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 Q2	$150K	Buy	1,457 +26	+2%	+$2.62K	﹤0.01%	964
2026 Q1	$133K	Buy	1,431 +9	+0.6%	+$901	﹤0.01%	936
2025 Q4	$145K	Buy	1,422 +40	+3%	+$4.06K	0.01%	897
2025 Q3	$142K	Sell	1,382 -52	-4%	-$5.14K	0.01%	906
2025 Q2	$135K	Buy	1,434 +493	+52%	+$43.4K	0.01%	879
2025 Q1	$79.5K	Sell	941 -1,595	-63%	-$150K	﹤0.01%	987
2024 Q4	$247K	Buy	2,536 +1,492	+143%	+$140K	0.01%	648
2024 Q3	$92.3K	Buy	+1,044	New	+$86.5K	﹤0.01%	947
2024 Q2	–	Sell	-821	Closed	-$67.7K	–	1910
2024 Q1	$67.7K	Buy	+821	New	+$65K	﹤0.01%	997
2022 Q4	$24.1K	Buy	+425	New	+$25.8K	﹤0.01%	1232
2022 Q3	–	Sell	-460	Closed	-$27K	–	1035
2022 Q2	$27K	Buy	+460	New	+$31.1K	﹤0.01%	1136
2022 Q1	–	Sell	-270	Closed	-$24K	–	1039
2021 Q4	$24K	Buy	+270	New	+$23.5K	﹤0.01%	1261

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

CoreCap Advisors's FDIS Position: Q2 2026 in Review

CoreCap Advisors increased its Fidelity MSCI Consumer Discretionary Index ETF (FDIS) stake by 1.8% in Q2 2026, buying an estimated $2.62K and bringing the position to 1,457 shares worth $150K. The position accounts for ﹤0.01% of the portfolio, ranked #964.

CoreCap Advisors first reported a position in FDIS in Q4 2021 and has held it in 12 quarters since. The position peaked at $247K in Q4 2024. 237 funds tracked by Wall St. Rank hold FDIS as of Q2 2026.

CoreCap Advisors held 1,457 shares of Fidelity MSCI Consumer Discretionary Index ETF worth $150K as of Q2 2026.
CoreCap Advisors bought 26 Fidelity MSCI Consumer Discretionary Index ETF shares in Q2 2026, an estimated $2.62K.
Fidelity MSCI Consumer Discretionary Index ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #964 holding.
CoreCap Advisors first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q4 2021 and has held it in 12 quarters since.
CoreCap Advisors's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $247K in Q4 2024.
237 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.