NBC Securities’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

NBC Securities’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	$439K	Hold	4,270	–	–	0.03%	580
2026 Q1	$398K	Sell	4,270 -85	-2%	-$8.51K	0.03%	592
2025 Q4	$445K	Sell	4,355 -540	-11%	-$54.8K	0.03%	539
2025 Q3	$504K	Sell	4,895 -830	-14%	-$82K	0.04%	493
2025 Q2	$538K	Buy	5,725 +32	+0.6%	+$2.82K	0.04%	455
2025 Q1	$481K	Buy	5,693 +5,688	+113,760%	+$535K	0.04%	469
2024 Q4	$554	Sell	5 -5,540	-100%	-$519K	0.05%	411
2024 Q3	$490K	Sell	5,545 -151	-3%	-$12.5K	0.04%	467
2024 Q2	$461K	Buy	5,696 +531	+10%	+$42.2K	0.04%	464
2024 Q1	$426K	Buy	5,165 +1,580	+44%	+$125K	0.04%	488
2023 Q4	$282K	Buy	3,585 +740	+26%	+$53.5K	0.03%	607
2023 Q3	$198K	Buy	+2,845	New	+$209K	0.02%	687

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

NBC Securities's FDIS Position: Q2 2026 in Review

NBC Securities held its Fidelity MSCI Consumer Discretionary Index ETF (FDIS) position steady in Q2 2026 at 4,270 shares worth $439K. The position accounts for 0.03% of the portfolio, ranked #580.

NBC Securities first reported a position in FDIS in Q3 2023 and has held it in 12 quarters since. The position peaked at $538K in Q2 2025. 237 funds tracked by Wall St. Rank hold FDIS as of Q2 2026.

NBC Securities held 4,270 shares of Fidelity MSCI Consumer Discretionary Index ETF worth $439K as of Q2 2026.
NBC Securities left its Fidelity MSCI Consumer Discretionary Index ETF share count unchanged in Q2 2026.
Fidelity MSCI Consumer Discretionary Index ETF made up 0.03% of NBC Securities's portfolio in Q2 2026, its #580 holding.
NBC Securities first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q3 2023 and has held it in 12 quarters since.
NBC Securities's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $538K in Q2 2025.
237 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.