Gables Capital Management’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

Gables Capital 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 Q2	$19.7K	Hold	192	–	–	0.01%	344
2026 Q1	$17.9K	Hold	192	–	–	0.01%	317
2025 Q4	$19.6K	Hold	192	–	–	0.01%	305
2025 Q3	$19.8K	Hold	192	–	–	0.01%	300
2025 Q2	$18.1K	Hold	192	–	–	0.01%	304
2025 Q1	$16.2K	Hold	192	–	–	0.01%	316
2024 Q4	$18.7K	Hold	192	–	–	0.01%	299
2024 Q3	$17K	Buy	+192	New	+$15.9K	0.01%	319

Other funds holding FDIS

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 San Francisco, California $751B AUM 38.74% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Gables Capital Management's FDIS Position: Q2 2026 in Review

Gables Capital Management held its Fidelity MSCI Consumer Discretionary Index ETF (FDIS) position steady in Q2 2026 at 192 shares worth $19.7K. The position accounts for 0.01% of the portfolio, ranked #344.

Gables Capital Management first reported a position in FDIS in Q3 2024 and has held it in 8 quarters since. The position peaked at $19.8K in Q3 2025. 237 funds tracked by Wall St. Rank hold FDIS as of Q2 2026.

Gables Capital Management held 192 shares of Fidelity MSCI Consumer Discretionary Index ETF worth $19.7K as of Q2 2026.
Gables Capital Management left its Fidelity MSCI Consumer Discretionary Index ETF share count unchanged in Q2 2026.
Fidelity MSCI Consumer Discretionary Index ETF made up 0.01% of Gables Capital Management's portfolio in Q2 2026, its #344 holding.
Gables Capital Management first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q3 2024 and has held it in 8 quarters since.
Gables Capital Management's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $19.8K in Q3 2025.
237 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q2 2026.

Based on Gables Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.