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

Realta Investment 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	–	Sell	-1,120	Closed	-$114K	–	380
2025 Q4	$114K	Buy	1,120 +340	+44%	+$34.5K	0.04%	217
2025 Q3	$80.2K	Buy	+780	New	+$77.1K	0.03%	220
2022 Q1	–	Sell	-3,665	Closed	-$324K	–	437
2021 Q4	$324K	Buy	3,665 +1,000	+38%	+$87K	0.07%	295
2021 Q3	$214K	Buy	2,665 +100	+4%	+$8.2K	0.05%	371
2021 Q2	$208K	Buy	+2,565	New	+$203K	0.05%	370

Other funds holding FDIS

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Realta Investment Advisors's FDIS Position: Q1 2026 in Review

Realta Investment Advisors sold out of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) in Q1 2026, closing a stake of 1,120 shares — an estimated $114K sold.

Realta Investment Advisors first reported a position in FDIS in Q2 2021 and held it in 5 quarters. The position peaked at $324K in Q4 2021. 227 funds tracked by Wall St. Rank hold FDIS as of Q1 2026.

Realta Investment Advisors reported no remaining Fidelity MSCI Consumer Discretionary Index ETF position as of Q1 2026 after selling out during the quarter.
Realta Investment Advisors sold 1,120 Fidelity MSCI Consumer Discretionary Index ETF shares in Q1 2026, an estimated $114K.
Realta Investment Advisors first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q2 2021 and held it in 5 quarters.
Realta Investment Advisors's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $324K in Q4 2021.
227 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q1 2026.

Based on Realta Investment Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.