Kovack Advisors’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

Kovack Advisors’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	–	Sell	-2,057	Closed	-$210K	–	1040
2025 Q4	$210K	Buy	+2,057	New	+$209K	0.01%	927
2022 Q2	–	Sell	-2,547	Closed	-$201K	–	652
2022 Q1	$201K	Buy	+2,547	New	+$201K	0.02%	649
2016 Q1	–	Sell	-9,798	Closed	-$301K	–	261
2015 Q4	$301K	Buy	+9,798	New	+$305K	0.2%	139

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

Kovack Advisors's FDIS Position: Q1 2026 in Review

Kovack Advisors sold out of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) in Q1 2026, closing a stake of 2,057 shares — an estimated $210K sold.

Kovack Advisors first reported a position in FDIS in Q4 2015 and held it in 3 quarters. The position peaked at $301K in Q4 2015. 224 funds tracked by Wall St. Rank hold FDIS as of Q1 2026.

Kovack Advisors reported no remaining Fidelity MSCI Consumer Discretionary Index ETF position as of Q1 2026 after selling out during the quarter.
Kovack Advisors sold 2,057 Fidelity MSCI Consumer Discretionary Index ETF shares in Q1 2026, an estimated $210K.
Kovack Advisors first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q4 2015 and held it in 3 quarters.
Kovack Advisors's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $301K in Q4 2015.
224 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q1 2026.

Based on Kovack Advisors's 13F filing for Q1 2026, filed 13 May 2026.