Glen Eagle Advisors’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

Glen Eagle 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	$143K	Hold	1,394	–	–	0.02%	308
2026 Q1	$130K	Sell	1,394 -10	-0.7%	-$1K	0.02%	308
2025 Q4	$143K	Hold	1,404	–	–	0.02%	296
2025 Q3	$144K	Hold	1,404	–	–	0.02%	295
2025 Q2	$132K	Hold	1,404	–	–	0.02%	292
2025 Q1	$119K	Hold	1,404	–	–	0.02%	292
2024 Q4	$137K	Hold	1,404	–	–	0.02%	275
2024 Q3	$124K	Sell	1,404 -170	-11%	-$14.1K	0.02%	291
2024 Q2	$128K	Hold	1,574	–	–	0.02%	276
2024 Q1	$130K	Sell	1,574 -48	-3%	-$3.8K	0.02%	277
2023 Q4	$128K	Hold	1,622	–	–	0.03%	265
2023 Q3	$113K	Hold	1,622	–	–	0.03%	273
2023 Q2	$119K	Hold	1,622	–	–	0.03%	268
2023 Q1	$106K	Sell	1,622 -80	-5%	-$5.04K	0.03%	275
2022 Q4	$96.5K	Hold	1,702	–	–	0.03%	281
2022 Q3	$104K	Hold	1,702	–	–	0.03%	266
2022 Q2	$100K	Hold	1,702	–	–	0.03%	281
2022 Q1	$135K	Hold	1,702	–	–	0.04%	250
2021 Q4	$150K	Hold	1,702	–	–	0.04%	239
2021 Q3	$137K	Hold	1,702	–	–	0.04%	238
2021 Q2	$138K	Buy	1,702 +60	+4%	+$4.75K	0.04%	235
2021 Q1	$125K	Buy	1,642 +20	+1%	+$1.5K	0.04%	233
2020 Q4	$116K	Sell	1,622 -595	-27%	-$39.5K	0.05%	221
2020 Q3	$138K	Buy	2,217 +15	+0.7%	+$892	0.06%	189
2020 Q2	$115K	Buy	2,202 +103	+5%	+$4.81K	0.06%	196
2020 Q1	$79.2K	Buy	2,099 +28	+1%	+$1.28K	0.06%	216
2019 Q4	$99.9K	Buy	2,071 +126	+6%	+$5.87K	0.05%	226
2019 Q3	$89K	Hold	1,945	–	–	0.06%	210
2019 Q2	$88.9K	Buy	1,945 +580	+42%	+$26.1K	0.06%	208
2019 Q1	$59.9K	Buy	1,365 +365	+37%	+$15.3K	0.04%	251
2018 Q4	$38.3K	Buy	+1,000	New	+$41.2K	0.03%	272

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

Glen Eagle Advisors's FDIS Position: Q2 2026 in Review

Glen Eagle Advisors held its Fidelity MSCI Consumer Discretionary Index ETF (FDIS) position steady in Q2 2026 at 1,394 shares worth $143K. The position accounts for 0.02% of the portfolio, ranked #308.

Glen Eagle Advisors first reported a position in FDIS in Q4 2018 and has held it in 31 quarters since. The position peaked at $150K in Q4 2021. 237 funds tracked by Wall St. Rank hold FDIS as of Q2 2026.

Glen Eagle Advisors held 1,394 shares of Fidelity MSCI Consumer Discretionary Index ETF worth $143K as of Q2 2026.
Glen Eagle Advisors left its Fidelity MSCI Consumer Discretionary Index ETF share count unchanged in Q2 2026.
Fidelity MSCI Consumer Discretionary Index ETF made up 0.02% of Glen Eagle Advisors's portfolio in Q2 2026, its #308 holding.
Glen Eagle Advisors first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q4 2018 and has held it in 31 quarters since.
Glen Eagle Advisors's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $150K in Q4 2021.
237 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q2 2026.

Based on Glen Eagle Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.