Kestra Advisory Services’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

Kestra Advisory Services’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	$8.56M	Sell	83,257 -3,287	-4%	-$332K	0.03%	569
2026 Q1	$8.07M	Buy	86,544 +4,351	+5%	+$436K	0.03%	546
2025 Q4	$8.4M	Buy	82,193 +3,017	+4%	+$306K	0.03%	482
2025 Q3	$8.14M	Sell	79,176 -1,441	-2%	-$142K	0.04%	475
2025 Q2	$7.58M	Buy	80,617 +6,783	+9%	+$598K	0.04%	468
2025 Q1	$6.24M	Buy	73,834 +18,024	+32%	+$1.7M	0.03%	497
2024 Q4	$5.44M	Buy	55,810 +6,344	+13%	+$595K	0.03%	543
2024 Q3	$4.37M	Sell	49,466 -1,608	-3%	-$133K	0.02%	635
2024 Q2	$4.03M	Buy	51,074 +3,395	+7%	+$270K	0.02%	669
2024 Q1	$3.93M	Buy	47,679 +6,442	+16%	+$510K	0.03%	605
2023 Q4	$3.26M	Buy	41,237 +1,097	+3%	+$79.3K	0.03%	606
2023 Q3	$2.8M	Sell	40,140 -1,721	-4%	-$126K	0.03%	578
2023 Q2	$3.07M	Buy	41,861 +22,450	+116%	+$1.5M	0.03%	536
2023 Q1	$1.27M	Sell	19,411 -15,047	-44%	-$949K	0.01%	830
2022 Q4	$1.95M	Sell	34,458 -224	-0.6%	-$13.6K	0.02%	757
2022 Q3	$2.11M	Sell	34,682 -6,776	-16%	-$453K	0.02%	648
2022 Q2	$2.44M	Sell	41,458 -32,525	-44%	-$2.2M	0.03%	598
2022 Q1	$5.85M	Sell	73,983 -140,554	-66%	-$11.1M	0.06%	331
2021 Q4	$18.9M	Buy	214,537 +96,060	+81%	+$8.36M	0.19%	118
2021 Q3	$9.51M	Sell	118,477 -8,542	-7%	-$700K	0.1%	230
2021 Q2	$10.3M	Buy	127,019 +14,244	+13%	+$1.13M	0.12%	199
2021 Q1	$8.61M	Buy	112,775 +49,929	+79%	+$3.75M	0.11%	215
2020 Q4	$4.5M	Sell	62,846 -35,000	-36%	-$2.32M	0.05%	361
2020 Q3	$6.07M	Buy	+97,846	New	+$5.82M	0.11%	217

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

Kestra Advisory Services's FDIS Position: Q2 2026 in Review

Kestra Advisory Services reduced its Fidelity MSCI Consumer Discretionary Index ETF (FDIS) stake by 3.8% in Q2 2026, selling an estimated $332K and leaving 83,257 shares worth $8.56M. The position accounts for 0.03% of the portfolio, ranked #569.

Kestra Advisory Services first reported a position in FDIS in Q3 2020 and has held it in 24 quarters since. The position peaked at $18.9M in Q4 2021. 238 funds tracked by Wall St. Rank hold FDIS as of Q2 2026.

Kestra Advisory Services held 83,257 shares of Fidelity MSCI Consumer Discretionary Index ETF worth $8.56M as of Q2 2026.
Kestra Advisory Services sold 3,287 Fidelity MSCI Consumer Discretionary Index ETF shares in Q2 2026, an estimated $332K.
Fidelity MSCI Consumer Discretionary Index ETF made up 0.03% of Kestra Advisory Services's portfolio in Q2 2026, its #569 holding.
Kestra Advisory Services first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q3 2020 and has held it in 24 quarters since.
Kestra Advisory Services's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $18.9M in Q4 2021.
238 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.