DI
FDIS icon

DAGCO Inc’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

DAGCO Inc’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 		– Sell
-350
Closed -$32.6K – 192
2026
Q1 		$32.6K Hold
350
– – 0.01% 213
2025
Q4 		$35.8K Hold
350
– – 0.01% 206
2025
Q3 		$36K Hold
350
– – 0.01% 205
2025
Q2 		$32.9K Hold
350
– – 0.01% 202
2025
Q1 		$29.6K Buy
+350
New +$32.9K 0.01% 182
2024
Q4 		– Sell
-750
Closed -$66.3K – 120
2024
Q3 		$66.3K Hold
750
– – 0.03% 118
2024
Q2 		$60.8K Sell
750
-600
-44% -$47.7K 0.03% 115
2024
Q1 		$111K Buy
+1,350
New +$107K 0.05% 93

Other funds holding FDIS

Lido Advisors
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
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
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

DAGCO Inc's FDIS Position: Q2 2026 in Review

DAGCO Inc sold out of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) in Q2 2026, closing a stake of 350 shares — an estimated $32.6K sold.

DAGCO Inc first reported a position in FDIS in Q1 2024 and held it in 8 quarters. The position peaked at $111K in Q1 2024. 237 funds tracked by Wall St. Rank hold FDIS as of Q2 2026.

  • DAGCO Inc reported no remaining Fidelity MSCI Consumer Discretionary Index ETF position as of Q2 2026 after selling out during the quarter.
  • DAGCO Inc sold 350 Fidelity MSCI Consumer Discretionary Index ETF shares in Q2 2026, an estimated $32.6K.
  • DAGCO Inc first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q1 2024 and held it in 8 quarters.
  • DAGCO Inc's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $111K in Q1 2024.
  • 237 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q2 2026.

Based on DAGCO Inc's 13F filing for Q2 2026, filed 10 Jul 2026.