Proffitt & Goodson’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

Proffitt & Goodson’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	$71.5K	Hold	695	–	–	0.01%	177
2026 Q1	$64.8K	Hold	695	–	–	0.01%	171
2025 Q4	$71K	Hold	695	–	–	0.01%	164
2025 Q3	$71.5K	Hold	695	–	–	0.01%	158
2025 Q2	$65.4K	Hold	695	–	–	0.01%	154
2025 Q1	$58.7K	Hold	695	–	–	0.01%	158
2024 Q4	$67.7K	Hold	695	–	–	0.01%	151
2024 Q3	$61.5K	Sell	695 -121	-15%	-$10K	0.01%	159
2024 Q2	$66.1K	Sell	816 -62	-7%	-$4.93K	0.01%	157
2024 Q1	$72.4K	Sell	878 -263	-23%	-$20.8K	0.01%	149
2023 Q4	$90.1K	Hold	1,141	–	–	0.02%	136
2023 Q3	$79.7K	Hold	1,141	–	–	0.02%	141
2023 Q2	$83.7K	Hold	1,141	–	–	0.02%	135
2023 Q1	$74.7K	Hold	1,141	–	–	0.02%	144
2022 Q4	$64.7K	Hold	1,141	–	–	0.01%	152
2022 Q3	$69K	Sell	1,141 -737	-39%	-$49.3K	0.01%	151
2022 Q2	$111K	Hold	1,878	–	–	0.02%	131
2022 Q1	$149K	Hold	1,878	–	–	0.03%	130
2021 Q4	$166K	Hold	1,878	–	–	0.03%	113
2021 Q3	$151K	Hold	1,878	–	–	0.03%	110
2021 Q2	$152K	Hold	1,878	–	–	0.03%	112
2021 Q1	$143K	Hold	1,878	–	–	0.03%	107
2020 Q4	$134K	Hold	1,878	–	–	0.03%	107
2020 Q3	$116K	Hold	1,878	–	–	0.02%	105
2020 Q2	$98K	Buy	+1,878	New	+$87.6K	0.02%	110

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

Proffitt & Goodson's FDIS Position: Q2 2026 in Review

Proffitt & Goodson held its Fidelity MSCI Consumer Discretionary Index ETF (FDIS) position steady in Q2 2026 at 695 shares worth $71.5K. The position accounts for 0.01% of the portfolio, ranked #177.

Proffitt & Goodson first reported a position in FDIS in Q2 2020 and has held it in 25 quarters since. The position peaked at $166K in Q4 2021. 237 funds tracked by Wall St. Rank hold FDIS as of Q2 2026.

Proffitt & Goodson held 695 shares of Fidelity MSCI Consumer Discretionary Index ETF worth $71.5K as of Q2 2026.
Proffitt & Goodson left its Fidelity MSCI Consumer Discretionary Index ETF share count unchanged in Q2 2026.
Fidelity MSCI Consumer Discretionary Index ETF made up 0.01% of Proffitt & Goodson's portfolio in Q2 2026, its #177 holding.
Proffitt & Goodson first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q2 2020 and has held it in 25 quarters since.
Proffitt & Goodson's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $166K in Q4 2021.
237 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q2 2026.

Based on Proffitt & Goodson's 13F filing for Q2 2026, filed 22 Jul 2026.