RFG Advisory’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

RFG Advisory’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 Q3	$1.97M	Buy	+20,846	New	+$2.1M	0.03%	403

Other funds holding FDIS

Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $24.5B AUM 50.2% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Fischer Financial Services Harrisburg, Pennsylvania $406M AUM 16.45% 1-Year Est. Return

Independence Financial Advisors Franklin, New Hampshire $398M AUM 11.11% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Yoder Wealth Management Walnut Creek, California $265M AUM 16.95% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

RFG Advisory's FDIS Position: Q3 2026 in Review

RFG Advisory opened a new position in Fidelity MSCI Consumer Discretionary Index ETF (FDIS) in Q3 2026: 20,846 shares worth $1.97M. The stake represents 0.03% of the portfolio and ranks #403 among its holdings.

132 funds tracked by Wall St. Rank hold FDIS as of Q3 2026.

RFG Advisory held 20,846 shares of Fidelity MSCI Consumer Discretionary Index ETF worth $1.97M as of Q3 2026.
Fidelity MSCI Consumer Discretionary Index ETF was a new RFG Advisory position in Q3 2026.
Fidelity MSCI Consumer Discretionary Index ETF made up 0.03% of RFG Advisory's portfolio in Q3 2026, its #403 holding.
132 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q3 2026.

Based on RFG Advisory's 13F filing for Q3 2026, filed 3 Nov 2026.