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

SFI 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 		$2.99M Sell
32,080
-15,867
-33% -$1.59M 3.14% 11
2025
Q4 		$4.9M Sell
47,947
-1,206
-2% -$122K 3.14% 13
2025
Q3 		$5.06M Sell
49,153
-876
-2% -$86.6K 3.22% 14
2025
Q2 		$4.71M Sell
50,029
-2,567
-5% -$226K 3.26% 12
2025
Q1 		$4.44M Sell
52,596
-966
-2% -$90.8K 3.29% 11
2024
Q4 		$5.22M Sell
53,562
-359
-0.7% -$33.6K 3.66% 10
2024
Q3 		$4.77M Sell
53,921
-556
-1% -$46.1K 3.4% 11
2024
Q2 		$4.41M Sell
54,477
-879
-2% -$69.8K 3.4% 11
2024
Q1 		$4.57M Buy
55,356
+4,134
+8% +$327K 3.58% 9
2023
Q4 		$4.04M Sell
51,222
-1,839
-3% -$133K 3.45% 10
2023
Q3 		$3.71M Buy
53,061
+4,785
+10% +$352K 3.62% 8
2023
Q2 		$3.54M Buy
48,276
+598
+1% +$39.9K 3.36% 9
2023
Q1 		$3.12M Buy
47,678
+7,629
+19% +$481K 3.13% 12
2022
Q4 		$2.27M Buy
+40,049
New +$2.43M 2.46% 15

Other funds holding FDIS

Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
FFS
Fischer Financial Services Harrisburg, Pennsylvania $297M AUM 19.23% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SFI Advisors's FDIS Position: Q1 2026 in Review

SFI Advisors reduced its Fidelity MSCI Consumer Discretionary Index ETF (FDIS) stake by 33% in Q1 2026, selling an estimated $1.59M and leaving 32,080 shares worth $2.99M. The position accounts for 3.14% of the portfolio, ranked #11.

SFI Advisors first reported a position in FDIS in Q4 2022 and has held it in 14 quarters since. The position peaked at $5.22M in Q4 2024. 224 funds tracked by Wall St. Rank hold FDIS as of Q1 2026.

  • SFI Advisors held 32,080 shares of Fidelity MSCI Consumer Discretionary Index ETF worth $2.99M as of Q1 2026.
  • SFI Advisors sold 15,867 Fidelity MSCI Consumer Discretionary Index ETF shares in Q1 2026, an estimated $1.59M.
  • Fidelity MSCI Consumer Discretionary Index ETF made up 3.14% of SFI Advisors's portfolio in Q1 2026, its #11 holding.
  • SFI Advisors first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q4 2022 and has held it in 14 quarters since.
  • SFI Advisors's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $5.22M in Q4 2024.
  • 224 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q1 2026.

Based on SFI Advisors's 13F filing for Q1 2026, filed 5 May 2026.