CA
FDIS icon

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
Q3 		$144K Buy
1,516
+59
+4% +$5.93K ﹤0.01% 971
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

IFA
Independence Financial Advisors Franklin, New Hampshire $398M AUM 11.11% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
ANBT
American National Bank & Trust Wichita Falls, Texas $1.09B AUM 26.59% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
CA
Crumly & Associates Springfield, Illinois $563M AUM 13.12% 1-Year Est. Return
MHR
Matthew Hamilton Rosenberg $558M AUM 12.28% 1-Year Est. Return
MCM
Magnolia Capital Management Cold Spring, New York $141M AUM 20.1% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

CoreCap Advisors's FDIS Position: Q3 2026 in Review

CoreCap Advisors increased its Fidelity MSCI Consumer Discretionary Index ETF (FDIS) stake by 4% in Q3 2026, buying an estimated $5.93K and bringing the position to 1,516 shares worth $144K. The position accounts for ﹤0.01% of the portfolio, ranked #971.

CoreCap Advisors first reported a position in FDIS in Q4 2021 and has held it in 13 quarters since. The position peaked at $247K in Q4 2024. 16 funds tracked by Wall St. Rank hold FDIS as of Q3 2026.

  • CoreCap Advisors held 1,516 shares of Fidelity MSCI Consumer Discretionary Index ETF worth $144K as of Q3 2026.
  • CoreCap Advisors bought 59 Fidelity MSCI Consumer Discretionary Index ETF shares in Q3 2026, an estimated $5.93K.
  • Fidelity MSCI Consumer Discretionary Index ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #971 holding.
  • CoreCap Advisors first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q4 2021 and has held it in 13 quarters since.
  • CoreCap Advisors's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $247K in Q4 2024.
  • 16 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.