Stonebridge Financial Planning Group’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

Stonebridge Financial Planning Group’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	$692K	Sell	7,415 -201	-3%	-$20.1K	0.25%	100
2025 Q4	$778K	Sell	7,616 -603	-7%	-$61.2K	0.28%	98
2025 Q3	$845K	Sell	8,219 -491	-6%	-$48.5K	0.32%	90
2025 Q2	$819K	Buy	8,710 +298	+4%	+$26.3K	0.34%	86
2025 Q1	$711K	Buy	8,412 +100	+1%	+$9.4K	0.32%	85
2024 Q4	$810K	Sell	8,312 -575	-6%	-$53.9K	0.36%	79
2024 Q3	$786K	Sell	8,887 -125	-1%	-$10.4K	0.37%	76
2024 Q2	$730K	Sell	9,012 -720	-7%	-$57.2K	0.37%	78
2024 Q1	$803K	Buy	9,732 +445	+5%	+$35.2K	0.42%	65
2023 Q4	$733K	Buy	9,287 +1,040	+13%	+$75.1K	0.42%	65
2023 Q3	$576K	Buy	8,247 +2,805	+52%	+$206K	0.37%	69
2023 Q2	$399K	Buy	5,442 +2,265	+71%	+$151K	0.24%	94
2023 Q1	$208K	Sell	3,177 -8,715	-73%	-$550K	0.13%	120
2022 Q4	$674K	Sell	11,892 -404	-3%	-$24.5K	0.45%	66
2022 Q3	$748K	Sell	12,296 -6,743	-35%	-$451K	0.52%	58
2022 Q2	$1.12M	Buy	+19,039	New	+$1.29M	0.76%	44
2022 Q1	–	Sell	-1,518	Closed	-$117K	–	188
2021 Q4	$117K	Buy	1,518 +1	+0.1%	+$87	0.06%	148
2021 Q3	$137K	Buy	1,517 +1	+0.1%	+$82	0.07%	144
2021 Q2	$126K	Hold	1,516	–	–	0.07%	142
2021 Q1	$122K	Buy	1,516 +1	+0.1%	+$75	0.07%	141
2020 Q4	$108K	Hold	1,515	–	–	0.07%	145
2020 Q3	$98K	Buy	1,515 +1	+0.1%	+$59	0.07%	137
2020 Q2	$81K	Hold	1,514	–	–	0.07%	147
2020 Q1	$61K	Buy	1,514 +2	+0.1%	+$92	0.06%	152
2019 Q4	$73K	Buy	+1,512	New	+$70.4K	0.07%	149

Other funds holding FDIS

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

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

AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Stonebridge Financial Planning Group's FDIS Position: Q1 2026 in Review

Stonebridge Financial Planning Group reduced its Fidelity MSCI Consumer Discretionary Index ETF (FDIS) stake by 2.6% in Q1 2026, selling an estimated $20.1K and leaving 7,415 shares worth $692K. The position accounts for 0.25% of the portfolio, ranked #100.

Stonebridge Financial Planning Group first reported a position in FDIS in Q4 2019 and has held it in 25 quarters since. The position peaked at $1.12M in Q2 2022. 224 funds tracked by Wall St. Rank hold FDIS as of Q1 2026.

Stonebridge Financial Planning Group held 7,415 shares of Fidelity MSCI Consumer Discretionary Index ETF worth $692K as of Q1 2026.
Stonebridge Financial Planning Group sold 201 Fidelity MSCI Consumer Discretionary Index ETF shares in Q1 2026, an estimated $20.1K.
Fidelity MSCI Consumer Discretionary Index ETF made up 0.25% of Stonebridge Financial Planning Group's portfolio in Q1 2026, its #100 holding.
Stonebridge Financial Planning Group first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q4 2019 and has held it in 25 quarters since.
Stonebridge Financial Planning Group's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $1.12M in Q2 2022.
224 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q1 2026.

Based on Stonebridge Financial Planning Group's 13F filing for Q1 2026, filed 8 May 2026.