Pathway Financial Advisers’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

Pathway Financial Advisers’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	$1.68M	Buy	16,343 +137	+0.8%	+$13.8K	0.42%	79
2026 Q1	$1.51M	Sell	16,206 -346	-2%	-$34.7K	0.43%	82
2025 Q4	$1.69M	Sell	16,552 -13	-0.1%	-$1.32K	0.49%	73
2025 Q3	$1.7M	Buy	16,565 +226	+1%	+$22.3K	0.49%	71
2025 Q2	$1.54M	Buy	16,339 +204	+1%	+$18K	0.5%	69
2025 Q1	$1.36M	Buy	16,135 +559	+4%	+$52.6K	0.47%	73
2024 Q4	$1.52M	Buy	15,576 +85	+0.5%	+$7.97K	0.51%	66
2024 Q3	$1.37M	Sell	15,491 -581	-4%	-$48.1K	0.62%	54
2024 Q2	$1.3M	Sell	16,072 -137	-0.8%	-$10.9K	0.46%	72
2024 Q1	$1.34M	Sell	16,209 -1,227	-7%	-$97.1K	0.48%	69
2023 Q4	$1.38M	Sell	17,436 -173	-1%	-$12.5K	0.52%	68
2023 Q3	$1.23M	Buy	+17,609	New	+$1.29M	0.51%	65
2023 Q1	$1.16M	Sell	17,764 -3,109	-15%	-$196K	0.47%	66
2022 Q4	$1.18M	Buy	+20,873	New	+$1.27M	0.48%	69

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

Pathway Financial Advisers's FDIS Position: Q2 2026 in Review

Pathway Financial Advisers increased its Fidelity MSCI Consumer Discretionary Index ETF (FDIS) stake by 0.85% in Q2 2026, buying an estimated $13.8K and bringing the position to 16,343 shares worth $1.68M. The position accounts for 0.42% of the portfolio, ranked #79.

Pathway Financial Advisers first reported a position in FDIS in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.7M in Q3 2025. 237 funds tracked by Wall St. Rank hold FDIS as of Q2 2026.

Pathway Financial Advisers held 16,343 shares of Fidelity MSCI Consumer Discretionary Index ETF worth $1.68M as of Q2 2026.
Pathway Financial Advisers bought 137 Fidelity MSCI Consumer Discretionary Index ETF shares in Q2 2026, an estimated $13.8K.
Fidelity MSCI Consumer Discretionary Index ETF made up 0.42% of Pathway Financial Advisers's portfolio in Q2 2026, its #79 holding.
Pathway Financial Advisers first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q4 2022 and has held it in 14 quarters since.
Pathway Financial Advisers's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $1.7M in Q3 2025.
237 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q2 2026.

Based on Pathway Financial Advisers's 13F filing for Q2 2026, filed 30 Jul 2026.