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
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

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AM
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Morgan Stanley
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Bank of America
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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