Parallel Advisors’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

Parallel Advisors’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 Q1	$3.26K	Hold	35	–	–	﹤0.01%	3195
2025 Q4	$3.58K	Hold	35	–	–	﹤0.01%	2951
2025 Q3	$3.6K	Hold	35	–	–	﹤0.01%	2904
2025 Q2	$3.29K	Hold	35	–	–	﹤0.01%	2887
2025 Q1	$2.96K	Hold	35	–	–	﹤0.01%	2858
2024 Q4	$3.41K	Hold	35	–	–	﹤0.01%	2785
2024 Q3	$3.1K	Sell	35 -58	-62%	-$4.81K	﹤0.01%	2769
2024 Q2	$7.53K	Hold	93	–	–	﹤0.01%	2408
2024 Q1	$7.67K	Hold	93	–	–	﹤0.01%	2409
2023 Q4	$7.34K	Hold	93	–	–	﹤0.01%	2400
2023 Q3	$6.5K	Hold	93	–	–	﹤0.01%	2392
2023 Q2	$6.82K	Hold	93	–	–	﹤0.01%	2321
2023 Q1	$6.09K	Buy	93 +58	+166%	+$3.66K	﹤0.01%	2339
2022 Q4	$1.98K	Buy	35 +33	+1,650%	+$2K	﹤0.01%	2686
2022 Q3	$0	Sell	2 -90	-98%	-$6.02K	﹤0.01%	3252
2022 Q2	$5K	Buy	92 +90	+4,500%	+$6.08K	﹤0.01%	2256
2022 Q1	$0	Sell	2 -125	-98%	-$9.86K	﹤0.01%	3057
2021 Q4	$11K	Buy	127 +25	+25%	+$2.18K	﹤0.01%	2064
2021 Q3	$8K	Hold	102	–	–	﹤0.01%	2168
2021 Q2	$8K	Hold	102	–	–	﹤0.01%	2099
2021 Q1	$8K	Buy	102 +100	+5,000%	+$7.51K	﹤0.01%	2007
2020 Q4	$0	Buy	+2	New	+$133	﹤0.01%	2602

Other funds holding FDIS

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

FFS

Fischer Financial Services Harrisburg, Pennsylvania $297M AUM 19.23% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Parallel Advisors's FDIS Position: Q1 2026 in Review

Parallel Advisors held its Fidelity MSCI Consumer Discretionary Index ETF (FDIS) position steady in Q1 2026 at 35 shares worth $3.26K. The position accounts for ﹤0.01% of the portfolio, ranked #3195.

Parallel Advisors first reported a position in FDIS in Q4 2020 and has held it in 22 quarters since. The position peaked at $11K in Q4 2021. 224 funds tracked by Wall St. Rank hold FDIS as of Q1 2026.

Parallel Advisors held 35 shares of Fidelity MSCI Consumer Discretionary Index ETF worth $3.26K as of Q1 2026.
Parallel Advisors left its Fidelity MSCI Consumer Discretionary Index ETF share count unchanged in Q1 2026.
Fidelity MSCI Consumer Discretionary Index ETF made up ﹤0.01% of Parallel Advisors's portfolio in Q1 2026, its #3195 holding.
Parallel Advisors first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q4 2020 and has held it in 22 quarters since.
Parallel Advisors's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $11K in Q4 2021.
224 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q1 2026.

Based on Parallel Advisors's 13F filing for Q1 2026, filed 7 May 2026.