Monte Financial Group’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

Monte Financial Group’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	$280K	Buy	2,762 +35	+1%	+$3.53K	0.09%	89
2026 Q1	$254K	Buy	2,727 +187	+7%	+$18.7K	0.09%	93
2025 Q4	$259K	Buy	2,540 +37	+1%	+$3.76K	0.1%	88
2025 Q3	$257K	Sell	2,503 -15	-0.6%	-$1.48K	0.09%	88
2025 Q2	$237K	Buy	+2,518	New	+$222K	0.09%	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 $398M AUM 11.11% 1-Year Est. Return

Monte Financial Group's FDIS Position: Q2 2026 in Review

Monte Financial Group increased its Fidelity MSCI Consumer Discretionary Index ETF (FDIS) stake by 1.3% in Q2 2026, buying an estimated $3.53K and bringing the position to 2,762 shares worth $280K. The position accounts for 0.09% of the portfolio, ranked #89.

Monte Financial Group first reported a position in FDIS in Q2 2025 and has held it in 5 quarters since. 238 funds tracked by Wall St. Rank hold FDIS as of Q2 2026.

Monte Financial Group held 2,762 shares of Fidelity MSCI Consumer Discretionary Index ETF worth $280K as of Q2 2026.
Monte Financial Group bought 35 Fidelity MSCI Consumer Discretionary Index ETF shares in Q2 2026, an estimated $3.53K.
Fidelity MSCI Consumer Discretionary Index ETF made up 0.09% of Monte Financial Group's portfolio in Q2 2026, its #89 holding.
Monte Financial Group first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q2 2025 and has held it in 5 quarters since.
238 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q2 2026.

Based on Monte Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.