Magnolia Capital Management’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

Magnolia Capital Management’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	$409K	Sell	3,980 -1,085	-21%	-$109K	0.28%	57
2026 Q1	$472K	Buy	5,065 +1,085	+27%	+$109K	0.32%	59
2025 Q4	$407K	Sell	3,980 -3,705	-48%	-$376K	0.3%	59
2025 Q3	$791K	Hold	7,685	–	–	0.61%	29
2025 Q2	$723K	Hold	7,685	–	–	0.58%	32
2025 Q1	$649K	Hold	7,685	–	–	0.56%	37
2024 Q4	$749K	Hold	7,685	–	–	0.59%	33
2024 Q3	$680K	Sell	7,685 -1,325	-15%	-$110K	0.54%	40
2024 Q2	$730K	Hold	9,010	–	–	0.61%	34
2024 Q1	$743K	Hold	9,010	–	–	0.63%	32
2023 Q4	$711K	Hold	9,010	–	–	0.65%	31
2023 Q3	$629K	Hold	9,010	–	–	0.61%	36
2023 Q2	$661K	Buy	9,010 +8,815	+4,521%	+$588K	0.6%	34
2023 Q1	$13K	Hold	195	–	–	0.01%	113
2022 Q4	$11K	Hold	195	–	–	0.01%	113
2022 Q3	$12K	Hold	195	–	–	0.01%	117
2022 Q2	$11K	Hold	195	–	–	0.01%	120
2022 Q1	$15K	Hold	195	–	–	0.01%	117
2021 Q4	$17K	Buy	+195	New	+$17K	0.01%	113

Other funds holding FDIS

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

KGP

Keystone Global Partners Denver, Colorado $265M AUM 22.65% 1-Year Est. Return

YWM

Yoder Wealth Management Walnut Creek, California $256M AUM 23.47% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

PWM

Penobscot Wealth Management Portland, Maine $374M AUM 18.56% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

MWM

Maltin Wealth Management Ridgewood, New Jersey $299M AUM 22.87% 1-Year Est. Return

Magnolia Capital Management's FDIS Position: Q2 2026 in Review

Magnolia Capital Management reduced its Fidelity MSCI Consumer Discretionary Index ETF (FDIS) stake by 21% in Q2 2026, selling an estimated $109K and leaving 3,980 shares worth $409K. The position accounts for 0.28% of the portfolio, ranked #57.

Magnolia Capital Management first reported a position in FDIS in Q4 2021 and has held it in 19 quarters since. The position peaked at $791K in Q3 2025. 82 funds tracked by Wall St. Rank hold FDIS as of Q2 2026.

Magnolia Capital Management held 3,980 shares of Fidelity MSCI Consumer Discretionary Index ETF worth $409K as of Q2 2026.
Magnolia Capital Management sold 1,085 Fidelity MSCI Consumer Discretionary Index ETF shares in Q2 2026, an estimated $109K.
Fidelity MSCI Consumer Discretionary Index ETF made up 0.28% of Magnolia Capital Management's portfolio in Q2 2026, its #57 holding.
Magnolia Capital Management first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q4 2021 and has held it in 19 quarters since.
Magnolia Capital Management's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $791K in Q3 2025.
82 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q2 2026.

Based on Magnolia Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.