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

Southern Capital 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 Q2	$1.49M	Buy	14,449 +805	+6%	+$81.2K	0.62%	23
2026 Q1	$1.27M	Sell	13,644 -3,649	-21%	-$365K	0.6%	27
2025 Q4	$1.77M	Buy	17,293 +29	+0.2%	+$2.94K	0.82%	27
2025 Q3	$1.78M	Buy	17,264 +27	+0.2%	+$2.67K	0.83%	27
2025 Q2	$1.62M	Buy	17,237 +1,537	+10%	+$135K	0.83%	26
2025 Q1	$1.33M	Buy	15,700 +2,020	+15%	+$190K	0.74%	29
2024 Q4	$1.33M	Buy	13,680 +22	+0.2%	+$2.06K	0.74%	27
2024 Q3	$1.21M	Buy	13,658 +73	+0.5%	+$6.05K	0.68%	28
2024 Q2	$1.1M	Buy	13,585 +681	+5%	+$54.1K	0.68%	28
2024 Q1	$1.06M	Buy	12,904 +1,471	+13%	+$116K	0.65%	29
2023 Q4	$903K	Buy	11,433 +1,748	+18%	+$126K	0.64%	27
2023 Q3	$677K	Buy	9,685 +47	+0.5%	+$3.45K	0.56%	31
2023 Q2	$707K	Sell	9,638 -353	-4%	-$23.6K	0.54%	31
2023 Q1	$654K	Sell	9,991 -10	-0.1%	-$631	0.48%	36
2022 Q4	$567K	Sell	10,001 -72	-0.7%	-$4.37K	0.44%	40
2022 Q3	$613K	Buy	10,073 +1,232	+14%	+$82.4K	0.5%	34
2022 Q2	$521K	Buy	8,841 +5,583	+171%	+$377K	0.41%	35
2022 Q1	$258K	Buy	3,258 +13	+0.4%	+$1.02K	0.18%	64
2021 Q4	$286K	Buy	+3,245	New	+$282K	0.18%	59

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

Southern Capital Advisors's FDIS Position: Q2 2026 in Review

Southern Capital Advisors increased its Fidelity MSCI Consumer Discretionary Index ETF (FDIS) stake by 5.9% in Q2 2026, buying an estimated $81.2K and bringing the position to 14,449 shares worth $1.49M. The position accounts for 0.62% of the portfolio, ranked #23.

Southern Capital Advisors first reported a position in FDIS in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.78M in Q3 2025. 237 funds tracked by Wall St. Rank hold FDIS as of Q2 2026.

Southern Capital Advisors held 14,449 shares of Fidelity MSCI Consumer Discretionary Index ETF worth $1.49M as of Q2 2026.
Southern Capital Advisors bought 805 Fidelity MSCI Consumer Discretionary Index ETF shares in Q2 2026, an estimated $81.2K.
Fidelity MSCI Consumer Discretionary Index ETF made up 0.62% of Southern Capital Advisors's portfolio in Q2 2026, its #23 holding.
Southern Capital Advisors first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q4 2021 and has held it in 19 quarters since.
Southern Capital Advisors's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $1.78M in Q3 2025.
237 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q2 2026.

Based on Southern Capital Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.