Eley Financial Management’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

Eley Financial Management’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	$416K	Sell	4,393 -2	-0%	-$201	0.14%	64
2026 Q2	$452K	Buy	4,395 +21	+0.5%	+$2.12K	0.15%	64
2026 Q1	$408K	Sell	4,374 -77	-2%	-$7.71K	0.15%	64
2025 Q4	$455K	Sell	4,451 -72	-2%	-$7.31K	0.16%	61
2025 Q3	$465K	Buy	4,523 +20	+0.4%	+$1.98K	0.17%	62
2025 Q2	$424K	Sell	4,503 -240	-5%	-$21.1K	0.16%	63
2025 Q1	$405K	Sell	4,743 -1,043	-18%	-$98.1K	0.16%	64
2024 Q4	$564K	Buy	5,786 +48	+0.8%	+$4.5K	0.22%	63
2024 Q3	$507K	Sell	5,738 -31	-0.5%	-$2.57K	0.2%	63
2024 Q2	$467K	Sell	5,769 -122	-2%	-$9.7K	0.2%	62
2024 Q1	$486K	Buy	5,891 +173	+3%	+$13.7K	0.21%	61
2023 Q4	$451K	Sell	5,718 -63	-1%	-$4.55K	0.21%	63
2023 Q3	$402K	Sell	5,781 -44	-0.8%	-$3.23K	0.2%	64
2023 Q2	$427K	Buy	5,825 +758	+15%	+$50.6K	0.21%	64
2023 Q1	$332K	Buy	5,067 +32	+0.6%	+$2.02K	0.17%	66
2022 Q4	$285K	Buy	+5,035	New	+$305K	0.15%	66

Other funds holding FDIS

Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $24.5B AUM 50.2% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Fischer Financial Services Harrisburg, Pennsylvania $406M AUM 16.45% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Independence Financial Advisors Franklin, New Hampshire $398M AUM 11.11% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Yoder Wealth Management Walnut Creek, California $265M AUM 16.95% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Eley Financial Management's FDIS Position: Q3 2026 in Review

Eley Financial Management reduced its Fidelity MSCI Consumer Discretionary Index ETF (FDIS) stake by 0.05% in Q3 2026, selling an estimated $201 and leaving 4,393 shares worth $416K. The position accounts for 0.14% of the portfolio, ranked #64.

Eley Financial Management first reported a position in FDIS in Q4 2022 and has held it in 16 quarters since. The position peaked at $564K in Q4 2024. 144 funds tracked by Wall St. Rank hold FDIS as of Q3 2026.

Eley Financial Management held 4,393 shares of Fidelity MSCI Consumer Discretionary Index ETF worth $416K as of Q3 2026.
Eley Financial Management sold 2 Fidelity MSCI Consumer Discretionary Index ETF shares in Q3 2026, an estimated $201.
Fidelity MSCI Consumer Discretionary Index ETF made up 0.14% of Eley Financial Management's portfolio in Q3 2026, its #64 holding.
Eley Financial Management first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q4 2022 and has held it in 16 quarters since.
Eley Financial Management's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $564K in Q4 2024.
144 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q3 2026.

Based on Eley Financial Management's 13F filing for Q3 2026, filed 3 Nov 2026.