Geneos Wealth Management’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.67K | Sell |
36
-175
| -83% | -$17.7K | ﹤0.01% | 2243 |
|
|
2026
Q1 | $19.7K | Sell |
211
-14
| -6% | -$1.4K | ﹤0.01% | 1772 |
|
|
2025
Q4 | $23K | Sell |
225
-353
| -61% | -$35.8K | ﹤0.01% | 1678 |
|
|
2025
Q3 | $59.4K | Buy |
+578
| New | +$57.1K | ﹤0.01% | 1315 |
|
|
2025
Q2 | – | Sell |
-22
| Closed | -$1.86K | – | 3150 |
|
|
2025
Q1 | $1.86K | Buy |
+22
| New | +$2.07K | ﹤0.01% | 2983 |
|
|
2024
Q1 | – | Sell |
-11
| Closed | -$868 | – | 2159 |
|
|
2023
Q4 | $868 | Sell |
11
-4,563
| -100% | -$330K | ﹤0.01% | 2030 |
|
|
2023
Q3 | $320K | Buy |
+4,574
| New | +$336K | 0.02% | 566 |
|
|
2022
Q3 | – | Sell |
-458
| Closed | -$27K | – | 2201 |
|
|
2022
Q2 | $27K | Hold |
458
| – | – | ﹤0.01% | 1542 |
|
|
2022
Q1 | $36K | Sell |
458
-1,628
| -78% | -$128K | ﹤0.01% | 1516 |
|
|
2021
Q4 | $184K | Hold |
2,086
| – | – | 0.01% | 908 |
|
|
2021
Q3 | $168K | Buy |
2,086
+1
| +0% | +$82 | 0.01% | 935 |
|
|
2021
Q2 | $171K | Buy |
2,085
+150
| +8% | +$11.9K | 0.01% | 915 |
|
|
2021
Q1 | $156K | Hold |
1,935
| – | – | ﹤0.01% | 1081 |
|
|
2020
Q4 | $146K | Sell |
1,935
-203
| -9% | -$13.5K | 0.01% | 965 |
|
|
2020
Q3 | $129K | Buy |
2,138
+1
| +0% | +$59 | 0.01% | 841 |
|
|
2020
Q2 | $107K | Sell |
2,137
-121
| -5% | -$5.64K | 0.01% | 891 |
|
|
2020
Q1 | $84K | Buy |
2,258
+132
| +6% | +$6.05K | 0.01% | 901 |
|
|
2019
Q4 | $103K | Sell |
2,126
-257
| -11% | -$12K | 0.01% | 941 |
|
|
2019
Q3 | $108K | Sell |
2,383
-1,092
| -31% | -$50.3K | 0.01% | 868 |
|
|
2019
Q2 | $158K | Sell |
3,475
-510
| -13% | -$23K | 0.01% | 742 |
|
|
2019
Q1 | $174K | Buy |
3,985
+418
| +12% | +$17.6K | 0.01% | 690 |
|
|
2018
Q4 | $135K | Buy |
3,567
+183
| +5% | +$7.55K | 0.01% | 736 |
|
|
2018
Q3 | $154K | Buy |
3,384
+1,225
| +57% | +$54.3K | 0.01% | 735 |
|
|
2018
Q2 | $92K | Buy |
2,159
+126
| +6% | +$5.22K | 0.01% | 820 |
|
|
2018
Q1 | $80K | Buy |
2,033
+5
| +0.2% | +$205 | 0.01% | 831 |
|
|
2017
Q4 | $79K | Buy |
2,028
+4
| +0.2% | +$149 | 0.01% | 826 |
|
|
2017
Q3 | $72K | Buy |
2,024
+7
| +0.3% | +$249 | 0.01% | 815 |
|
|
2017
Q2 | $71K | Buy |
2,017
+6
| +0.3% | +$212 | 0.01% | 794 |
|
|
2017
Q1 | $69K | Sell |
2,011
-119
| -6% | -$4.01K | 0.01% | 776 |
|
|
2016
Q4 | $68K | Buy |
2,130
+9
| +0.4% | +$286 | 0.01% | 723 |
|
|
2016
Q3 | $66K | Buy |
2,121
+383
| +22% | +$12.1K | 0.01% | 712 |
|
|
2016
Q2 | $53K | Sell |
1,738
-42
| -2% | -$1.29K | 0.01% | 788 |
|
|
2016
Q1 | $55K | Buy |
+1,780
| New | +$51.9K | 0.01% | 768 |
|
Other funds holding FDIS
AWM
AM
FFS
IFA
Geneos Wealth Management's FDIS Position: Q2 2026 in Review
Geneos Wealth Management reduced its Fidelity MSCI Consumer Discretionary Index ETF (FDIS) stake by 83% in Q2 2026, selling an estimated $17.7K and leaving 36 shares worth $3.67K. The position accounts for ﹤0.01% of the portfolio, ranked #2243.
Geneos Wealth Management first reported a position in FDIS in Q1 2016 and has held it in 33 quarters since. The position peaked at $320K in Q3 2023. 237 funds tracked by Wall St. Rank hold FDIS as of Q2 2026.
- Geneos Wealth Management held 36 shares of Fidelity MSCI Consumer Discretionary Index ETF worth $3.67K as of Q2 2026.
- Geneos Wealth Management sold 175 Fidelity MSCI Consumer Discretionary Index ETF shares in Q2 2026, an estimated $17.7K.
- Fidelity MSCI Consumer Discretionary Index ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #2243 holding.
- Geneos Wealth Management first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q1 2016 and has held it in 33 quarters since.
- Geneos Wealth Management's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $320K in Q3 2023.
- 237 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q2 2026.
Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.