Jones Financial Companies
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Jones Financial Companies’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

Jones Financial Companies’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 		$1.8M Buy
17,844
+2,498
+16% +$252K ﹤0.01% 1628
2026
Q1 		$1.39M Buy
15,346
+2,493
+19% +$250K ﹤0.01% 1587
2025
Q4 		$1.31M Buy
12,853
+896
+7% +$91K ﹤0.01% 1126
2025
Q3 		$1.23M Buy
11,957
+1,765
+17% +$174K ﹤0.01% 1051
2025
Q2 		$964K Buy
10,192
+359
+4% +$31.6K ﹤0.01% 1018
2025
Q1 		$832K Buy
9,833
+3,499
+55% +$329K ﹤0.01% 932
2024
Q4 		$617K Buy
6,334
+2,007
+46% +$188K ﹤0.01% 910
2024
Q3 		$384K Buy
4,327
+888
+26% +$73.6K ﹤0.01% 920
2024
Q2 		$279K Buy
3,439
+139
+4% +$11K ﹤0.01% 729
2024
Q1 		$272K Buy
3,300
+157
+5% +$12.4K ﹤0.01% 416
2023
Q4 		$248K Buy
+3,143
New +$227K ﹤0.01% 304

Other funds holding FDIS

Lido Advisors
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
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
IFA
Independence Financial Advisors Franklin, New Hampshire $398M AUM 11.11% 1-Year Est. Return

Jones Financial Companies's FDIS Position: Q2 2026 in Review

Jones Financial Companies increased its Fidelity MSCI Consumer Discretionary Index ETF (FDIS) stake by 16% in Q2 2026, buying an estimated $252K and bringing the position to 17,844 shares worth $1.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1628.

Jones Financial Companies first reported a position in FDIS in Q4 2023 and has held it in 11 quarters since. 238 funds tracked by Wall St. Rank hold FDIS as of Q2 2026.

  • Jones Financial Companies held 17,844 shares of Fidelity MSCI Consumer Discretionary Index ETF worth $1.8M as of Q2 2026.
  • Jones Financial Companies bought 2,498 Fidelity MSCI Consumer Discretionary Index ETF shares in Q2 2026, an estimated $252K.
  • Fidelity MSCI Consumer Discretionary Index ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1628 holding.
  • Jones Financial Companies first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q4 2023 and has held it in 11 quarters since.
  • 238 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.