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 Q2	$1.42M	Buy	+13,783	New	+$1.39M	0.02%	626
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 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

J.W. Cole Advisors's FDIS Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in Fidelity MSCI Consumer Discretionary Index ETF (FDIS) in Q2 2026: 13,783 shares worth $1.42M. The stake represents 0.02% of the portfolio and ranks #626 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in FDIS as recently as Q4 2025.

J.W. Cole Advisors first reported a position in FDIS in Q3 2020 and has held it in 22 quarters since. The position peaked at $1.91M in Q3 2025. 238 funds tracked by Wall St. Rank hold FDIS as of Q2 2026.

J.W. Cole Advisors held 13,783 shares of Fidelity MSCI Consumer Discretionary Index ETF worth $1.42M as of Q2 2026.
Fidelity MSCI Consumer Discretionary Index ETF was a new J.W. Cole Advisors position in Q2 2026.
Fidelity MSCI Consumer Discretionary Index ETF made up 0.02% of J.W. Cole Advisors's portfolio in Q2 2026, its #626 holding.
J.W. Cole Advisors first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q3 2020 and has held it in 22 quarters since.
J.W. Cole Advisors's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $1.91M in Q3 2025.
238 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.