Smith Salley Wealth Management’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

Smith Salley Wealth Management’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	$2.67M	Buy	25,999 +1,487	+6%	+$150K	0.12%	110
2026 Q1	$2.29M	Buy	24,512 +311	+1%	+$31.1K	0.11%	116
2025 Q4	$2.47M	Buy	24,201 +48	+0.2%	+$4.87K	0.12%	110
2025 Q3	$2.48M	Sell	24,153 -121	-0.5%	-$12K	0.13%	109
2025 Q2	$2.28M	Buy	24,274 +105	+0.4%	+$9.25K	0.13%	106
2025 Q1	$2.04M	Buy	24,169 +388	+2%	+$36.5K	0.13%	107
2024 Q4	$2.32M	Sell	23,781 -1,301	-5%	-$122K	0.15%	98
2024 Q3	$2.22M	Buy	25,082 +751	+3%	+$62.2K	0.15%	102
2024 Q2	$1.97M	Buy	24,331 +82	+0.3%	+$6.51K	0.14%	100
2024 Q1	$2M	Buy	24,249 +1,002	+4%	+$79.3K	0.16%	97
2023 Q4	$1.84M	Buy	23,247 +22	+0.1%	+$1.59K	0.12%	113
2023 Q3	$1.62M	Buy	23,225 +4	+0%	+$294	0.12%	110
2023 Q2	$1.7M	Buy	23,221 +1,215	+6%	+$81.1K	0.13%	108
2023 Q1	$1.44M	Sell	22,006 -1,122	-5%	-$70.8K	0.11%	112
2022 Q4	$1.31M	Buy	23,128 +690	+3%	+$41.9K	0.11%	118
2022 Q3	$1.37M	Buy	22,438 +720	+3%	+$48.2K	0.13%	114
2022 Q2	$1.28M	Buy	21,718 +1,318	+6%	+$89.1K	0.11%	122
2022 Q1	$1.61M	Sell	20,400 -6,435	-24%	-$508K	0.12%	116
2021 Q4	$2.37M	Buy	26,835 +2,068	+8%	+$180K	0.17%	103
2021 Q3	$1.99M	Buy	24,767 +7,008	+39%	+$574K	0.16%	103
2021 Q2	$1.44M	Buy	17,759 +1,200	+7%	+$95K	0.12%	122
2021 Q1	$1.26M	Buy	16,559 +3,018	+22%	+$227K	0.11%	113
2020 Q4	$968K	Buy	13,541 +347	+3%	+$23K	0.1%	116
2020 Q3	$818K	Sell	13,194 -576	-4%	-$34.3K	0.1%	106
2020 Q2	$716K	Buy	13,770 +25	+0.2%	+$1.17K	0.1%	110
2020 Q1	$519K	Sell	13,745 -1,839	-12%	-$84.3K	0.09%	121
2019 Q4	$752K	Buy	15,584 +1,365	+10%	+$63.5K	0.1%	113
2019 Q3	$651K	Buy	14,219 +926	+7%	+$42.6K	0.09%	112
2019 Q2	$608K	Buy	13,293 +282	+2%	+$12.7K	0.09%	113
2019 Q1	$571K	Buy	13,011 +133	+1%	+$5.59K	0.09%	113
2018 Q4	$493K	Sell	12,878 -4,406	-25%	-$182K	0.09%	114
2018 Q3	$786K	Buy	17,284 +1,193	+7%	+$52.9K	0.12%	107
2018 Q2	$689K	Buy	16,091 +2,986	+23%	+$124K	0.12%	106
2018 Q1	$521K	Buy	13,105 +677	+5%	+$27.8K	0.09%	114
2017 Q4	$486K	Buy	+12,428	New	+$464K	0.09%	121

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

Smith Salley Wealth Management's FDIS Position: Q2 2026 in Review

Smith Salley Wealth Management increased its Fidelity MSCI Consumer Discretionary Index ETF (FDIS) stake by 6.1% in Q2 2026, buying an estimated $150K and bringing the position to 25,999 shares worth $2.67M. The position accounts for 0.12% of the portfolio, ranked #110.

Smith Salley Wealth Management first reported a position in FDIS in Q4 2017 and has held it in 35 quarters since. 237 funds tracked by Wall St. Rank hold FDIS as of Q2 2026.

Smith Salley Wealth Management held 25,999 shares of Fidelity MSCI Consumer Discretionary Index ETF worth $2.67M as of Q2 2026.
Smith Salley Wealth Management bought 1,487 Fidelity MSCI Consumer Discretionary Index ETF shares in Q2 2026, an estimated $150K.
Fidelity MSCI Consumer Discretionary Index ETF made up 0.12% of Smith Salley Wealth Management's portfolio in Q2 2026, its #110 holding.
Smith Salley Wealth Management first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q4 2017 and has held it in 35 quarters since.
237 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q2 2026.

Based on Smith Salley Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.