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Ellis Investment Partners’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

Ellis Investment Partners’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 		$1.12M Sell
10,862
-310
-3% -$31.3K 0.17% 113
2026
Q1 		$1.04M Sell
11,172
-2,381
-18% -$238K 0.18% 104
2025
Q4 		$1.38M Buy
13,553
+22
+0.2% +$2.23K 0.24% 85
2025
Q3 		$1.39M Sell
13,531
-10
-0.1% -$988 0.25% 83
2025
Q2 		$1.27M Sell
13,541
-225
-2% -$19.8K 0.25% 85
2025
Q1 		$1.16M Sell
13,766
-243
-2% -$22.9K 0.24% 84
2024
Q4 		$1.37M Sell
14,009
-1,223
-8% -$115K 0.27% 77
2024
Q3 		$1.35M Sell
15,232
-484
-3% -$40.1K 0.26% 77
2024
Q2 		$1.27M Sell
15,716
-102
-0.6% -$8.1K 0.27% 75
2024
Q1 		$1.3M Sell
15,818
-34
-0.2% -$2.69K 0.28% 73
2023
Q4 		$1.25M Buy
15,852
+227
+1% +$16.4K 0.29% 73
2023
Q3 		$1.09M Sell
15,625
-84
-0.5% -$6.17K 0.28% 77
2023
Q2 		$1.15M Buy
15,709
+3,548
+29% +$237K 0.28% 78
2023
Q1 		$796K Buy
12,161
+596
+5% +$37.6K 0.21% 97
2022
Q4 		$655K Sell
11,565
-785
-6% -$47.6K 0.18% 107
2022
Q3 		$751K Buy
12,350
+499
+4% +$33.4K 0.21% 96
2022
Q2 		$697K Buy
11,851
+12
+0.1% +$811 0.19% 101
2022
Q1 		$936K Sell
11,839
-3,497
-23% -$276K 0.22% 87
2021
Q4 		$1.35M Buy
15,336
+2,246
+17% +$195K 0.31% 68
2021
Q3 		$1.05M Sell
13,090
-30
-0.2% -$2.46K 0.27% 80
2021
Q2 		$1.06M Sell
13,120
-321
-2% -$25.4K 0.27% 73
2021
Q1 		$1.03M Sell
13,441
-214
-2% -$16.1K 0.29% 67
2020
Q4 		$976K Buy
13,655
+5,073
+59% +$337K 0.3% 64
2020
Q3 		$532K Sell
8,582
-3,068
-26% -$183K 0.19% 92
2020
Q2 		$615K Buy
11,650
+3,064
+36% +$143K 0.23% 78
2020
Q1 		$309K Buy
8,586
+2,948
+52% +$135K 0.15% 110
2019
Q4 		$275K Buy
5,638
+2,612
+86% +$122K 0.09% 133
2019
Q3 		$137K Sell
3,026
-248
-8% -$11.4K 0.05% 186
2019
Q2 		$150K Sell
3,274
-2,311
-41% -$104K 0.06% 176
2019
Q1 		$247K Sell
5,585
-847
-13% -$35.6K 0.1% 136
2018
Q4 		$246K Buy
+6,432
New +$265K 0.11% 134

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

Ellis Investment Partners's FDIS Position: Q2 2026 in Review

Ellis Investment Partners reduced its Fidelity MSCI Consumer Discretionary Index ETF (FDIS) stake by 2.8% in Q2 2026, selling an estimated $31.3K and leaving 10,862 shares worth $1.12M. The position accounts for 0.17% of the portfolio, ranked #113.

Ellis Investment Partners first reported a position in FDIS in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.39M in Q3 2025. 238 funds tracked by Wall St. Rank hold FDIS as of Q2 2026.

  • Ellis Investment Partners held 10,862 shares of Fidelity MSCI Consumer Discretionary Index ETF worth $1.12M as of Q2 2026.
  • Ellis Investment Partners sold 310 Fidelity MSCI Consumer Discretionary Index ETF shares in Q2 2026, an estimated $31.3K.
  • Fidelity MSCI Consumer Discretionary Index ETF made up 0.17% of Ellis Investment Partners's portfolio in Q2 2026, its #113 holding.
  • Ellis Investment Partners first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q4 2018 and has held it in 31 quarters since.
  • Ellis Investment Partners's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $1.39M in Q3 2025.
  • 238 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q2 2026.

Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.