JWCA
FDIS icon

J.W. Cole Advisors’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

J.W. Cole 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
Q1 		– Sell
-17,282
Closed -$765K – 977
2025
Q4 		$765K Sell
17,282
-1,327
-7% -$135K 0.02% 732
2025
Q3 		$1.91M Sell
18,609
-616
-3% -$60.9K 0.04% 477
2025
Q2 		$1.81M Buy
19,225
+11,325
+143% +$998K 0.04% 452
2025
Q1 		$668K Sell
7,900
-11,007
-58% -$1.04M 0.02% 679
2024
Q4 		$1.84M Sell
18,907
-143
-0.8% -$13.4K 0.07% 264
2024
Q3 		$1.68M Sell
19,050
-870
-4% -$72.1K 0.07% 281
2024
Q2 		$1.61M Buy
19,920
+42
+0.2% +$3.34K 0.08% 251
2024
Q1 		$1.64M Buy
19,878
+614
+3% +$48.6K 0.08% 246
2023
Q4 		$1.52M Buy
19,264
+1,153
+6% +$83.3K 0.09% 234
2023
Q3 		$1.27M Sell
18,111
-896
-5% -$65.8K 0.09% 217
2023
Q2 		$1.39M Buy
19,007
+648
+4% +$43.3K 0.1% 216
2023
Q1 		$1.2M Buy
18,359
+650
+4% +$41K 0.09% 259
2022
Q4 		$1M Buy
17,709
+81
+0.5% +$4.91K 0.08% 266
2022
Q3 		$1.07M Sell
17,628
-272
-2% -$18.2K 0.09% 246
2022
Q2 		$1.05M Buy
17,900
+225
+1% +$15.2K 0.08% 254
2022
Q1 		$1.4M Buy
17,675
+1,528
+9% +$121K 0.09% 232
2021
Q4 		$1.43M Buy
+16,147
New +$1.41M 0.09% 232
2021
Q3 		– Sell
-8,086
Closed -$656K – 532
2021
Q2 		$656K Buy
8,086
+2,971
+58% +$235K 0.05% 357
2021
Q1 		$391K Buy
5,115
+1,091
+27% +$82K 0.04% 447
2020
Q4 		$288K Sell
4,024
-4,976
-55% -$330K 0.03% 491
2020
Q3 		$558K Buy
+9,000
New +$535K 0.04% 391

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
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

J.W. Cole Advisors's FDIS Position: Q1 2026 in Review

J.W. Cole Advisors sold out of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) in Q1 2026, closing a stake of 17,282 shares — an estimated $765K sold.

J.W. Cole Advisors first reported a position in FDIS in Q3 2020 and held it in 21 quarters. The position peaked at $1.91M in Q3 2025. 224 funds tracked by Wall St. Rank hold FDIS as of Q1 2026.

  • J.W. Cole Advisors reported no remaining Fidelity MSCI Consumer Discretionary Index ETF position as of Q1 2026 after selling out during the quarter.
  • J.W. Cole Advisors sold 17,282 Fidelity MSCI Consumer Discretionary Index ETF shares in Q1 2026, an estimated $765K.
  • J.W. Cole Advisors first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q3 2020 and held it in 21 quarters.
  • J.W. Cole Advisors's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $1.91M in Q3 2025.
  • 224 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q1 2026.

Based on J.W. Cole Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.