Sunbelt Securities’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

Sunbelt Securities’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	$668K	Sell	7,166 -3,004	-30%	-$301K	0.04%	343
2025 Q4	$1.04M	Buy	10,170 +3,061	+43%	+$311K	0.07%	239
2025 Q3	$731K	Sell	7,109 -1,214	-15%	-$120K	0.05%	302
2025 Q2	$811K	Sell	8,323 -346	-4%	-$30.5K	0.07%	240
2025 Q1	$733K	Buy	8,669 +346	+4%	+$32.5K	0.07%	245
2024 Q4	$818K	Buy	8,323 +278	+3%	+$26.1K	0.07%	238
2024 Q3	$711K	Buy	8,045 +576	+8%	+$47.7K	0.07%	268
2024 Q2	$605K	Buy	7,469 +59	+0.8%	+$4.69K	0.06%	290
2024 Q1	$611K	Buy	7,410 +376	+5%	+$29.8K	0.07%	280
2023 Q4	$555K	Sell	7,034 -176	-2%	-$12.7K	0.07%	282
2023 Q3	$504K	Sell	7,210 -333	-4%	-$24.5K	0.07%	288
2023 Q2	$553K	Buy	7,543 +5,607	+290%	+$374K	0.08%	263
2023 Q1	$124K	Buy	+1,936	New	+$122K	0.02%	534
2022 Q2	–	Sell	-3,490	Closed	-$281K	–	453
2022 Q1	$281K	Sell	3,490 -664	-16%	-$52.4K	0.05%	375
2021 Q4	$335K	Buy	4,154 +453	+12%	+$39.4K	0.05%	345
2021 Q3	$297K	Hold	3,701	–	–	0.05%	350
2021 Q2	$297K	Buy	3,701 +1,023	+38%	+$81K	0.05%	350
2021 Q1	$204K	Buy	+2,678	New	+$201K	0.04%	400

Other funds holding FDIS

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Sunbelt Securities's FDIS Position: Q1 2026 in Review

Sunbelt Securities reduced its Fidelity MSCI Consumer Discretionary Index ETF (FDIS) stake by 30% in Q1 2026, selling an estimated $301K and leaving 7,166 shares worth $668K. The position accounts for 0.04% of the portfolio, ranked #343.

Sunbelt Securities first reported a position in FDIS in Q1 2021 and has held it in 18 quarters since. The position peaked at $1.04M in Q4 2025. 227 funds tracked by Wall St. Rank hold FDIS as of Q1 2026.

Sunbelt Securities held 7,166 shares of Fidelity MSCI Consumer Discretionary Index ETF worth $668K as of Q1 2026.
Sunbelt Securities sold 3,004 Fidelity MSCI Consumer Discretionary Index ETF shares in Q1 2026, an estimated $301K.
Fidelity MSCI Consumer Discretionary Index ETF made up 0.04% of Sunbelt Securities's portfolio in Q1 2026, its #343 holding.
Sunbelt Securities first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q1 2021 and has held it in 18 quarters since.
Sunbelt Securities's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $1.04M in Q4 2025.
227 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.