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

Kestra Private Wealth 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 Q1	$1.69M	Sell	18,136 -4,491	-20%	-$450K	0.02%	611
2025 Q4	$2.31M	Sell	22,627 -389	-2%	-$39.5K	0.03%	503
2025 Q3	$2.37M	Sell	23,016 -102	-0.4%	-$10.1K	0.03%	479
2025 Q2	$2.17M	Buy	23,118 +2,366	+11%	+$208K	0.03%	475
2025 Q1	$1.75M	Sell	20,752 -1,429	-6%	-$134K	0.03%	490
2024 Q4	$2.16M	Buy	22,181 +97	+0.4%	+$9.09K	0.04%	420
2024 Q3	$1.95M	Buy	22,084 +1,676	+8%	+$139K	0.04%	423
2024 Q2	$1.65M	Sell	20,408 -239	-1%	-$19K	0.03%	439
2024 Q1	$1.7M	Buy	20,647 +705	+4%	+$55.8K	0.04%	415
2023 Q4	$1.57M	Sell	19,942 -174	-0.9%	-$12.6K	0.04%	411
2023 Q3	$1.41M	Buy	20,116 +345	+2%	+$25.3K	0.04%	381
2023 Q2	$1.45M	Buy	19,771 +975	+5%	+$65.1K	0.05%	358
2023 Q1	$1.23M	Sell	18,796 -148	-0.8%	-$9.33K	0.05%	363
2022 Q4	$1.07M	Sell	18,944 -630	-3%	-$38.2K	0.05%	357
2022 Q3	$1.19M	Sell	19,574 -89	-0.5%	-$5.96K	0.07%	302
2022 Q2	$1.16M	Sell	19,663 -347	-2%	-$23.5K	0.07%	314
2022 Q1	$1.58M	Buy	20,010 +686	+4%	+$54.1K	0.08%	264
2021 Q4	$1.71M	Buy	19,324 +1,592	+9%	+$139K	0.08%	261
2021 Q3	$1.42M	Sell	17,732 -256	-1%	-$21K	0.08%	277
2021 Q2	$1.46M	Sell	17,988 -6,477	-26%	-$513K	0.09%	252
2021 Q1	$1.87M	Sell	24,465 -3,218	-12%	-$242K	0.13%	182
2020 Q4	$1.98M	Buy	27,683 +7,163	+35%	+$475K	0.15%	161
2020 Q3	$1.27M	Buy	+20,520	New	+$1.22M	0.11%	199

Other funds holding FDIS

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Kestra Private Wealth Services's FDIS Position: Q1 2026 in Review

Kestra Private Wealth Services reduced its Fidelity MSCI Consumer Discretionary Index ETF (FDIS) stake by 20% in Q1 2026, selling an estimated $450K and leaving 18,136 shares worth $1.69M. The position accounts for 0.02% of the portfolio, ranked #611.

Kestra Private Wealth Services first reported a position in FDIS in Q3 2020 and has held it in 23 quarters since. The position peaked at $2.37M in Q3 2025. 224 funds tracked by Wall St. Rank hold FDIS as of Q1 2026.

Kestra Private Wealth Services held 18,136 shares of Fidelity MSCI Consumer Discretionary Index ETF worth $1.69M as of Q1 2026.
Kestra Private Wealth Services sold 4,491 Fidelity MSCI Consumer Discretionary Index ETF shares in Q1 2026, an estimated $450K.
Fidelity MSCI Consumer Discretionary Index ETF made up 0.02% of Kestra Private Wealth Services's portfolio in Q1 2026, its #611 holding.
Kestra Private Wealth Services first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q3 2020 and has held it in 23 quarters since.
Kestra Private Wealth Services's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $2.37M in Q3 2025.
224 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q1 2026.

Based on Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.