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EP Wealth Advisors’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

EP Wealth Advisors’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 		$1.26M Sell
12,246
-3,823
-24% -$386K ﹤0.01% 693
2026
Q1 		$1.5M Sell
16,069
-249
-2% -$24.9K 0.01% 550
2025
Q4 		$1.67M Buy
+16,318
New +$1.66M 0.01% 485
2025
Q2 		$1.9M Sell
20,229
-1,118
-5% -$98.5K 0.01% 426
2025
Q1 		$1.8M Sell
21,347
-709
-3% -$66.7K 0.01% 385
2024
Q4 		$2.15M Sell
22,056
-553
-2% -$51.8K 0.02% 345
2024
Q3 		$2M Sell
22,609
-3,583
-14% -$297K 0.02% 357
2024
Q2 		$2.12M Buy
26,192
+4,473
+21% +$355K 0.02% 269
2024
Q1 		$1.79M Sell
21,719
-1,663
-7% -$132K 0.02% 286
2023
Q4 		$1.85M Buy
23,382
+56
+0.2% +$4.05K 0.02% 273
2023
Q3 		$1.63M Buy
23,326
+22,526
+2,816% +$1.66M 0.03% 260
2023
Q2 		$1.71M Sell
800
-155,297
-99% -$10.4M 0.02% 264
2023
Q1 		$78K Buy
+156,097
New +$9.84M ﹤0.01% 601

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

EP Wealth Advisors's FDIS Position: Q2 2026 in Review

EP Wealth Advisors reduced its Fidelity MSCI Consumer Discretionary Index ETF (FDIS) stake by 24% in Q2 2026, selling an estimated $386K and leaving 12,246 shares worth $1.26M. The position accounts for ﹤0.01% of the portfolio, ranked #693.

EP Wealth Advisors first reported a position in FDIS in Q1 2023 and has held it in 13 quarters since. The position peaked at $2.15M in Q4 2024. 237 funds tracked by Wall St. Rank hold FDIS as of Q2 2026.

  • EP Wealth Advisors held 12,246 shares of Fidelity MSCI Consumer Discretionary Index ETF worth $1.26M as of Q2 2026.
  • EP Wealth Advisors sold 3,823 Fidelity MSCI Consumer Discretionary Index ETF shares in Q2 2026, an estimated $386K.
  • Fidelity MSCI Consumer Discretionary Index ETF made up ﹤0.01% of EP Wealth Advisors's portfolio in Q2 2026, its #693 holding.
  • EP Wealth Advisors first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q1 2023 and has held it in 13 quarters since.
  • EP Wealth Advisors's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $2.15M in Q4 2024.
  • 237 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q2 2026.

Based on EP Wealth Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.