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

PFG 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
Q2 		$353K Buy
3,429
+38
+1% +$3.83K 0.02% 621
2026
Q1 		$316K Buy
3,391
+1
+0% +$100 0.02% 644
2025
Q4 		$346K Sell
3,390
-340
-9% -$34.5K 0.02% 607
2025
Q3 		$384K Sell
3,730
-661,977
-99% -$65.4M 0.02% 617
2025
Q2 		$47.1M Buy
665,707
+662,710
+22,112% +$58.4M 2.18% 7
2025
Q1 		$253K Buy
2,997
+34
+1% +$3.2K 0.01% 625
2024
Q4 		$289K Buy
2,963
+56
+2% +$5.25K 0.02% 593
2024
Q3 		$257K Buy
2,907
+35
+1% +$2.9K 0.02% 628
2024
Q2 		$233K Buy
2,872
+1
+0% +$79 0.02% 616
2024
Q1 		$237K Buy
2,871
+1
+0% +$79 0.02% 587
2023
Q4 		$227K Sell
2,870
-434
-13% -$31.4K 0.02% 563
2023
Q3 		$231K Buy
3,304
+2
+0.1% +$147 0.02% 536
2023
Q2 		$242K Sell
3,302
-364
-10% -$24.3K 0.02% 588
2023
Q1 		$240K Sell
3,666
-69
-2% -$4.35K 0.02% 559
2022
Q4 		$212K Sell
3,735
-244
-6% -$14.8K 0.02% 524
2022
Q3 		$242K Buy
+3,979
New +$266K 0.03% 454
2022
Q1 		– Sell
-4,082
Closed -$360K – 441
2021
Q4 		$360K Sell
4,082
-412
-9% -$35.9K 0.04% 410
2021
Q3 		$361K Sell
4,494
-756
-14% -$62K 0.04% 384
2021
Q2 		$426K Buy
5,250
+429
+9% +$34K 0.05% 346
2021
Q1 		$368K Buy
+4,821
New +$362K 0.05% 340

Other funds holding FDIS

Lido Advisors
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
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
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

PFG Advisors's FDIS Position: Q2 2026 in Review

PFG Advisors increased its Fidelity MSCI Consumer Discretionary Index ETF (FDIS) stake by 1.1% in Q2 2026, buying an estimated $3.83K and bringing the position to 3,429 shares worth $353K. The position accounts for 0.02% of the portfolio, ranked #621.

PFG Advisors first reported a position in FDIS in Q1 2021 and has held it in 20 quarters since. The position peaked at $47.1M in Q2 2025. 237 funds tracked by Wall St. Rank hold FDIS as of Q2 2026.

  • PFG Advisors held 3,429 shares of Fidelity MSCI Consumer Discretionary Index ETF worth $353K as of Q2 2026.
  • PFG Advisors bought 38 Fidelity MSCI Consumer Discretionary Index ETF shares in Q2 2026, an estimated $3.83K.
  • Fidelity MSCI Consumer Discretionary Index ETF made up 0.02% of PFG Advisors's portfolio in Q2 2026, its #621 holding.
  • PFG Advisors first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q1 2021 and has held it in 20 quarters since.
  • PFG Advisors's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $47.1M in Q2 2025.
  • 237 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.