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

MAI 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	$622K	Buy	6,047 +3,032	+101%	+$306K	﹤0.01%	1196
2026 Q1	$281K	Buy	3,015 +402	+15%	+$40.3K	﹤0.01%	1308
2025 Q4	$267K	Buy	2,613 +1,805	+223%	+$183K	﹤0.01%	1191
2025 Q3	$83.1K	Hold	808	–	–	﹤0.01%	1658
2025 Q2	$76K	Sell	808 -73	-8%	-$6.43K	﹤0.01%	1627
2025 Q1	$74.4K	Buy	881 +130	+17%	+$12.2K	﹤0.01%	1543
2024 Q4	$73.2K	Buy	+751	New	+$70.4K	﹤0.01%	1578

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

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

MAI Capital Management increased its Fidelity MSCI Consumer Discretionary Index ETF (FDIS) stake by 101% in Q2 2026, buying an estimated $306K and bringing the position to 6,047 shares worth $622K. The position accounts for ﹤0.01% of the portfolio, ranked #1196.

MAI Capital Management first reported a position in FDIS in Q4 2024 and has held it in 7 quarters since. 237 funds tracked by Wall St. Rank hold FDIS as of Q2 2026.

MAI Capital Management held 6,047 shares of Fidelity MSCI Consumer Discretionary Index ETF worth $622K as of Q2 2026.
MAI Capital Management bought 3,032 Fidelity MSCI Consumer Discretionary Index ETF shares in Q2 2026, an estimated $306K.
Fidelity MSCI Consumer Discretionary Index ETF made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #1196 holding.
MAI Capital Management first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q4 2024 and has held it in 7 quarters since.
237 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.