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Roxbury Financial’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

Roxbury Financial’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 		$13.8K Hold
134
– – 0.01% 301
2026
Q1 		$12.5K Hold
134
– – 0.01% 292
2025
Q4 		$13.7K Hold
134
– – 0.01% 282
2025
Q3 		$13.7K Buy
134
+1
+0.8% +$99 0.01% 272
2025
Q2 		$12.5K Buy
133
+4
+3% +$352 0.01% 273
2025
Q1 		$12K Buy
129
+1
+0.8% +$94 0.01% 269
2024
Q4 		$12.5K Buy
+128
New +$12K 0.01% 287

Other funds holding FDIS

IFA
Independence Financial Advisors Franklin, New Hampshire $386M AUM 18.64% 1-Year Est. Return
KGP
Keystone Global Partners Denver, Colorado $265M AUM 22.65% 1-Year Est. Return
YWM
Yoder Wealth Management Walnut Creek, California $256M AUM 23.47% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
PWM
Penobscot Wealth Management Portland, Maine $374M AUM 18.56% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
MWM
Maltin Wealth Management Ridgewood, New Jersey $299M AUM 22.87% 1-Year Est. Return
SSWM
Smith Salley Wealth Management Greensboro, North Carolina $2.3B AUM 38.65% 1-Year Est. Return
LA
Lynch & Associates Newburgh, Indiana $573M AUM 21.74% 1-Year Est. Return
ANBT
American National Bank & Trust Wichita Falls, Texas $1.17B AUM 36.33% 1-Year Est. Return

Roxbury Financial's FDIS Position: Q2 2026 in Review

Roxbury Financial held its Fidelity MSCI Consumer Discretionary Index ETF (FDIS) position steady in Q2 2026 at 134 shares worth $13.8K. The position accounts for 0.01% of the portfolio, ranked #301.

Roxbury Financial first reported a position in FDIS in Q4 2024 and has held it in 7 quarters since. 64 funds tracked by Wall St. Rank hold FDIS as of Q2 2026.

  • Roxbury Financial held 134 shares of Fidelity MSCI Consumer Discretionary Index ETF worth $13.8K as of Q2 2026.
  • Roxbury Financial 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 Roxbury Financial's portfolio in Q2 2026, its #301 holding.
  • Roxbury Financial first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q4 2024 and has held it in 7 quarters since.
  • 64 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q2 2026.

Based on Roxbury Financial's 13F filing for Q2 2026, filed 1 Jul 2026.