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

McRae 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	$322K	Buy	3,132 +99	+3%	+$9.99K	0.06%	89
2026 Q1	$283K	Buy	3,033 +111	+4%	+$11.1K	0.06%	92
2025 Q4	$299K	Sell	2,922 -415	-12%	-$42.1K	0.06%	89
2025 Q3	$343K	Buy	3,337 +98	+3%	+$9.69K	0.07%	86
2025 Q2	$305K	Buy	+3,239	New	+$285K	0.06%	88

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

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

McRae Capital Management increased its Fidelity MSCI Consumer Discretionary Index ETF (FDIS) stake by 3.3% in Q2 2026, buying an estimated $9.99K and bringing the position to 3,132 shares worth $322K. The position accounts for 0.06% of the portfolio, ranked #89.

McRae Capital Management first reported a position in FDIS in Q2 2025 and has held it in 5 quarters since. The position peaked at $343K in Q3 2025. 237 funds tracked by Wall St. Rank hold FDIS as of Q2 2026.

McRae Capital Management held 3,132 shares of Fidelity MSCI Consumer Discretionary Index ETF worth $322K as of Q2 2026.
McRae Capital Management bought 99 Fidelity MSCI Consumer Discretionary Index ETF shares in Q2 2026, an estimated $9.99K.
Fidelity MSCI Consumer Discretionary Index ETF made up 0.06% of McRae Capital Management's portfolio in Q2 2026, its #89 holding.
McRae Capital Management first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q2 2025 and has held it in 5 quarters since.
McRae Capital Management's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $343K in Q3 2025.
237 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q2 2026.

Based on McRae Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.