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

Soltis 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 		$677K Buy
7,254
+553
+8% +$55.4K 0.04% 281
2025
Q4 		$685K Hold
6,701
– – 0.05% 266
2025
Q3 		$689K Hold
6,701
– – 0.05% 256
2025
Q2 		$630K Sell
6,701
-275
-4% -$24.2K 0.05% 223
2025
Q1 		$590K Sell
6,976
-201
-3% -$18.9K 0.05% 221
2024
Q4 		$699K Buy
7,177
+62
+0.9% +$5.81K 0.06% 199
2024
Q3 		$629K Sell
7,115
-65
-0.9% -$5.39K 0.06% 207
2024
Q2 		$582K Hold
7,180
– – 0.06% 198
2024
Q1 		$592K Buy
7,180
+107
+2% +$8.47K 0.07% 187
2023
Q4 		$558K Sell
7,073
-24,348
-77% -$1.76M 0.06% 176
2023
Q3 		$2.2M Sell
31,421
-2,936
-9% -$216K 0.28% 97
2023
Q2 		$2.52M Sell
34,357
-1,001
-3% -$66.8K 0.29% 91
2023
Q1 		$2.32M Buy
35,358
+29,025
+458% +$1.83M 0.29% 99
2022
Q4 		$359K Hold
6,333
– – 0.05% 189
2022
Q3 		$385K Sell
6,333
-52
-0.8% -$3.48K 0.06% 173
2022
Q2 		$376K Buy
6,385
+52
+0.8% +$3.52K 0.05% 178
2022
Q1 		$501K Sell
6,333
-2,164
-25% -$171K 0.07% 164
2021
Q4 		$750K Sell
8,497
-2,188
-20% -$190K 0.11% 142
2021
Q3 		$858K Buy
10,685
+709
+7% +$58.1K 0.13% 125
2021
Q2 		$809K Buy
9,976
+2,096
+27% +$166K 0.13% 127
2021
Q1 		$602K Sell
7,880
-1,144
-13% -$86K 0.11% 137
2020
Q4 		$645K Buy
9,024
+1,260
+16% +$83.6K 0.12% 122
2020
Q3 		$482K Sell
7,764
-39,659
-84% -$2.36M 0.11% 127
2020
Q2 		$2.47M Buy
+47,423
New +$2.21M 0.64% 36
2020
Q1 		– Sell
-106,923
Closed -$5.16M – 168
2019
Q4 		$5.16M Buy
+106,923
New +$4.98M 0.99% 22

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 $58.2B AUM 22.78% 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 $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Soltis Investment Advisors increased its Fidelity MSCI Consumer Discretionary Index ETF (FDIS) stake by 8.3% in Q1 2026, buying an estimated $55.4K and bringing the position to 7,254 shares worth $677K. The position accounts for 0.04% of the portfolio, ranked #281.

Soltis Investment Advisors first reported a position in FDIS in Q4 2019 and has held it in 25 quarters since. The position peaked at $5.16M in Q4 2019. 224 funds tracked by Wall St. Rank hold FDIS as of Q1 2026.

  • Soltis Investment Advisors held 7,254 shares of Fidelity MSCI Consumer Discretionary Index ETF worth $677K as of Q1 2026.
  • Soltis Investment Advisors bought 553 Fidelity MSCI Consumer Discretionary Index ETF shares in Q1 2026, an estimated $55.4K.
  • Fidelity MSCI Consumer Discretionary Index ETF made up 0.04% of Soltis Investment Advisors's portfolio in Q1 2026, its #281 holding.
  • Soltis Investment Advisors first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q4 2019 and has held it in 25 quarters since.
  • Soltis Investment Advisors's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $5.16M in Q4 2019.
  • 224 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q1 2026.

Based on Soltis Investment Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.