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 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%	-$9.69K	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 $32.7B AUM 19.2% 1-Year Est. Return

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

AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Eley Financial Management's FDIS Position: Q1 2026 in Review

Eley Financial Management reduced its Fidelity MSCI Consumer Discretionary Index ETF (FDIS) stake by 1.7% in Q1 2026, selling an estimated $7.71K and leaving 4,374 shares worth $408K. The position accounts for 0.15% of the portfolio, ranked #64.

Eley Financial Management first reported a position in FDIS in Q4 2022 and has held it in 14 quarters since. The position peaked at $564K in Q4 2024. 224 funds tracked by Wall St. Rank hold FDIS as of Q1 2026.

Eley Financial Management held 4,374 shares of Fidelity MSCI Consumer Discretionary Index ETF worth $408K as of Q1 2026.
Eley Financial Management sold 77 Fidelity MSCI Consumer Discretionary Index ETF shares in Q1 2026, an estimated $7.71K.
Fidelity MSCI Consumer Discretionary Index ETF made up 0.15% of Eley Financial Management's portfolio in Q1 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 14 quarters since.
Eley Financial Management's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $564K in Q4 2024.
224 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q1 2026.

Based on Eley Financial Management's 13F filing for Q1 2026, filed 15 May 2026.