LRI Investments’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

LRI Investments’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	$1.23K	Hold	12	–	–	﹤0.01%	1334
2026 Q1	$1.12K	Hold	12	–	–	﹤0.01%	1310
2025 Q4	$1.23K	Hold	12	–	–	﹤0.01%	1251
2025 Q3	$1.23K	Buy	+12	New	+$1.19K	﹤0.01%	1244

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

LRI Investments's FDIS Position: Q2 2026 in Review

LRI Investments held its Fidelity MSCI Consumer Discretionary Index ETF (FDIS) position steady in Q2 2026 at 12 shares worth $1.23K. The position accounts for ﹤0.01% of the portfolio, ranked #1334.

LRI Investments first reported a position in FDIS in Q3 2025 and has held it in 4 quarters since. 238 funds tracked by Wall St. Rank hold FDIS as of Q2 2026.

LRI Investments held 12 shares of Fidelity MSCI Consumer Discretionary Index ETF worth $1.23K as of Q2 2026.
LRI Investments left its Fidelity MSCI Consumer Discretionary Index ETF share count unchanged in Q2 2026.
Fidelity MSCI Consumer Discretionary Index ETF made up ﹤0.01% of LRI Investments's portfolio in Q2 2026, its #1334 holding.
LRI Investments first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q3 2025 and has held it in 4 quarters since.
238 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.