Princeton Global Asset Management’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

Princeton Global Asset Management’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	$56.5K	Sell	549 -11	-2%	-$1.11K	0.01%	352
2026 Q1	$52.2K	Hold	560	–	–	0.01%	348
2025 Q4	$57.2K	Buy	560 +11	+2%	+$1.12K	0.01%	337
2025 Q3	$56.5K	Hold	549	–	–	0.01%	308
2025 Q2	$51.6K	Hold	549	–	–	0.01%	308
2025 Q1	$46.4K	Hold	549	–	–	0.01%	311
2024 Q4	$53.5K	Hold	549	–	–	0.01%	308
2024 Q3	$48.6K	Hold	549	–	–	0.01%	325
2024 Q2	$44.5K	Hold	549	–	–	0.01%	307
2024 Q1	$45.3K	Hold	549	–	–	0.01%	278
2023 Q4	$43.3K	Buy	+549	New	+$39.7K	0.01%	280
2023 Q1	–	Sell	-29	Closed	-$2K	–	597
2022 Q4	$2K	Buy	+29	New	+$1.76K	﹤0.01%	504
2021 Q3	–	Sell	-275	Closed	-$22K	–	525
2021 Q2	$22K	Buy	+275	New	+$21.8K	0.01%	343

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

Princeton Global Asset Management's FDIS Position: Q2 2026 in Review

Princeton Global Asset Management reduced its Fidelity MSCI Consumer Discretionary Index ETF (FDIS) stake by 2% in Q2 2026, selling an estimated $1.11K and leaving 549 shares worth $56.5K. The position accounts for 0.01% of the portfolio, ranked #352.

Princeton Global Asset Management first reported a position in FDIS in Q2 2021 and has held it in 13 quarters since. The position peaked at $57.2K in Q4 2025. 237 funds tracked by Wall St. Rank hold FDIS as of Q2 2026.

Princeton Global Asset Management held 549 shares of Fidelity MSCI Consumer Discretionary Index ETF worth $56.5K as of Q2 2026.
Princeton Global Asset Management sold 11 Fidelity MSCI Consumer Discretionary Index ETF shares in Q2 2026, an estimated $1.11K.
Fidelity MSCI Consumer Discretionary Index ETF made up 0.01% of Princeton Global Asset Management's portfolio in Q2 2026, its #352 holding.
Princeton Global Asset Management first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q2 2021 and has held it in 13 quarters since.
Princeton Global Asset Management's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $57.2K in Q4 2025.
237 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q2 2026.

Based on Princeton Global Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.