EFG
FDIS icon

Ehrlich Financial Group’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

Ehrlich Financial Group’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 		– Sell
-2,129
Closed -$218K – 114
2025
Q4 		$218K Sell
2,129
-53
-2% -$5.38K 0.12% 103
2025
Q3 		$225K Sell
2,182
-17
-0.8% -$1.68K 0.13% 104
2025
Q2 		$207K Sell
2,199
-1,807
-45% -$159K 0.13% 106
2025
Q1 		$339K Sell
4,006
-36
-0.9% -$3.39K 0.25% 76
2024
Q4 		$394K Buy
4,042
+11
+0.3% +$1.03K 0.28% 71
2024
Q3 		$357K Buy
+4,031
New +$334K 0.25% 68

Other funds holding FDIS

Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Charles Schwab
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
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ehrlich Financial Group's FDIS Position: Q1 2026 in Review

Ehrlich Financial Group sold out of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) in Q1 2026, closing a stake of 2,129 shares — an estimated $218K sold.

Ehrlich Financial Group first reported a position in FDIS in Q3 2024 and held it in 6 quarters. The position peaked at $394K in Q4 2024. 224 funds tracked by Wall St. Rank hold FDIS as of Q1 2026.

  • Ehrlich Financial Group reported no remaining Fidelity MSCI Consumer Discretionary Index ETF position as of Q1 2026 after selling out during the quarter.
  • Ehrlich Financial Group sold 2,129 Fidelity MSCI Consumer Discretionary Index ETF shares in Q1 2026, an estimated $218K.
  • Ehrlich Financial Group first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q3 2024 and held it in 6 quarters.
  • Ehrlich Financial Group's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $394K in Q4 2024.
  • 224 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q1 2026.

Based on Ehrlich Financial Group's 13F filing for Q1 2026, filed 9 Apr 2026.