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Integrated Wealth Concepts’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

Integrated Wealth Concepts’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
2025
Q3 		– Sell
-2,405
Closed -$226K – 2005
2025
Q2 		$226K Buy
+2,405
New +$212K ﹤0.01% 1700

Other funds holding FDIS

Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
FFS
Fischer Financial Services Harrisburg, Pennsylvania $297M AUM 19.23% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Integrated Wealth Concepts's FDIS Position: Q3 2025 in Review

Integrated Wealth Concepts sold out of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) in Q3 2025, closing a stake of 2,405 shares — an estimated $226K sold.

Integrated Wealth Concepts first reported a position in FDIS in Q2 2025 and held it in 1 quarter. The position peaked at $226K in Q2 2025. 229 funds tracked by Wall St. Rank hold FDIS as of Q3 2025.

  • Integrated Wealth Concepts reported no remaining Fidelity MSCI Consumer Discretionary Index ETF position as of Q3 2025 after selling out during the quarter.
  • Integrated Wealth Concepts sold 2,405 Fidelity MSCI Consumer Discretionary Index ETF shares in Q3 2025, an estimated $226K.
  • Integrated Wealth Concepts first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q2 2025 and held it in 1 quarter.
  • Integrated Wealth Concepts's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $226K in Q2 2025.
  • 229 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q3 2025.

Based on Integrated Wealth Concepts's 13F filing for Q3 2025, filed 14 Nov 2025.