Howe & Rusling’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

Howe & Rusling’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	$35.3K	Hold	343	–	–	﹤0.01%	396
2026 Q1	$32K	Sell	343 -832	-71%	-$83.3K	﹤0.01%	381
2025 Q4	$120K	Buy	+1,175	New	+$119K	0.01%	322
2025 Q3	–	Sell	-397	Closed	-$37.3K	–	466
2025 Q2	$37.3K	Buy	+397	New	+$35K	﹤0.01%	358
2017 Q1	–	Sell	-1,762	Closed	-$57K	–	1011
2016 Q4	$57K	Buy	+1,762	New	+$56K	0.01%	257

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

Howe & Rusling's FDIS Position: Q2 2026 in Review

Howe & Rusling held its Fidelity MSCI Consumer Discretionary Index ETF (FDIS) position steady in Q2 2026 at 343 shares worth $35.3K. The position accounts for ﹤0.01% of the portfolio, ranked #396.

Howe & Rusling first reported a position in FDIS in Q4 2016 and has held it in 5 quarters since. The position peaked at $120K in Q4 2025. 238 funds tracked by Wall St. Rank hold FDIS as of Q2 2026.

Howe & Rusling held 343 shares of Fidelity MSCI Consumer Discretionary Index ETF worth $35.3K as of Q2 2026.
Howe & Rusling 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 Howe & Rusling's portfolio in Q2 2026, its #396 holding.
Howe & Rusling first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q4 2016 and has held it in 5 quarters since.
Howe & Rusling's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $120K in Q4 2025.
238 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q2 2026.

Based on Howe & Rusling's 13F filing for Q2 2026, filed 10 Aug 2026.