Joseph P. Lucia & Associates’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

Joseph P. Lucia & Associates’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	$200K	Buy	+1,945	New	+$196K	0.06%	185
2025 Q4	–	Sell	-1,945	Closed	-$200K	–	169
2025 Q3	$200K	Buy	+1,945	New	+$192K	0.08%	156
2022 Q3	–	Sell	-1,336	Closed	-$79K	–	214
2022 Q2	$79K	Sell	1,336 -100	-7%	-$6.76K	0.06%	155
2022 Q1	$114K	Buy	+1,436	New	+$113K	0.07%	147
2021 Q4	–	Sell	-1,195	Closed	-$96K	–	264
2021 Q3	$96K	Hold	1,195	–	–	0.06%	169
2021 Q2	$97K	Hold	1,195	–	–	0.06%	172
2021 Q1	$91K	Hold	1,195	–	–	0.04%	165
2020 Q4	$85K	Buy	+1,195	New	+$79.3K	0.06%	158
2020 Q3	–	Sell	-1,320	Closed	-$69K	–	203
2020 Q2	$69K	Hold	1,320	–	–	0.06%	156
2020 Q1	$50K	Hold	1,320	–	–	0.06%	156
2019 Q4	$64K	Sell	1,320 -1,425	-52%	-$66.3K	0.06%	154
2019 Q3	$126K	Hold	2,745	–	–	0.13%	113
2019 Q2	$125K	Sell	2,745 -300	-10%	-$13.5K	0.13%	109
2019 Q1	$138K	Buy	+3,045	New	+$128K	0.24%	71

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

Joseph P. Lucia & Associates's FDIS Position: Q2 2026 in Review

Joseph P. Lucia & Associates opened a new position in Fidelity MSCI Consumer Discretionary Index ETF (FDIS) in Q2 2026: 1,945 shares worth $200K. The stake represents 0.06% of the portfolio and ranks #185 among its holdings. This is a return to the name: Joseph P. Lucia & Associates previously reported a position in FDIS as recently as Q3 2025.

Joseph P. Lucia & Associates first reported a position in FDIS in Q1 2019 and has held it in 14 quarters since. The position peaked at $200K in Q3 2025. 237 funds tracked by Wall St. Rank hold FDIS as of Q2 2026.

Joseph P. Lucia & Associates held 1,945 shares of Fidelity MSCI Consumer Discretionary Index ETF worth $200K as of Q2 2026.
Fidelity MSCI Consumer Discretionary Index ETF was a new Joseph P. Lucia & Associates position in Q2 2026.
Fidelity MSCI Consumer Discretionary Index ETF made up 0.06% of Joseph P. Lucia & Associates's portfolio in Q2 2026, its #185 holding.
Joseph P. Lucia & Associates first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q1 2019 and has held it in 14 quarters since.
Joseph P. Lucia & Associates's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $200K in Q3 2025.
237 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q2 2026.

Based on Joseph P. Lucia & Associates's 13F filing for Q2 2026, filed 7 Aug 2026.