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Versant Capital Management’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

Versant Capital 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 		$15.3K Hold
149
– – ﹤0.01% 2064
2026
Q1 		$13.9K Sell
149
-203
-58% -$20.3K ﹤0.01% 1990
2025
Q4 		$36K Hold
352
– – ﹤0.01% 1269
2025
Q3 		$36.2K Hold
352
– – ﹤0.01% 1222
2025
Q2 		$33.1K Hold
352
– – 0.01% 1218
2025
Q1 		$29.7K Buy
+352
New +$33.1K 0.01% 1113

Other funds holding FDIS

IFA
Independence Financial Advisors Franklin, New Hampshire $386M AUM 18.64% 1-Year Est. Return
KGP
Keystone Global Partners Denver, Colorado $265M AUM 22.65% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
PWM
Penobscot Wealth Management Portland, Maine $374M AUM 18.56% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
LA
Lynch & Associates Newburgh, Indiana $573M AUM 21.74% 1-Year Est. Return
SCA
Southern Capital Advisors Jackson, Tennessee $239M AUM 22.42% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

Versant Capital Management's FDIS Position: Q2 2026 in Review

Versant Capital Management held its Fidelity MSCI Consumer Discretionary Index ETF (FDIS) position steady in Q2 2026 at 149 shares worth $15.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2064.

Versant Capital Management first reported a position in FDIS in Q1 2025 and has held it in 6 quarters since. The position peaked at $36.2K in Q3 2025. 48 funds tracked by Wall St. Rank hold FDIS as of Q2 2026.

  • Versant Capital Management held 149 shares of Fidelity MSCI Consumer Discretionary Index ETF worth $15.3K as of Q2 2026.
  • Versant Capital Management left its Fidelity MSCI Consumer Discretionary Index ETF share count unchanged in Q2 2026.
  • Fidelity MSCI Consumer Discretionary Index ETF made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #2064 holding.
  • Versant Capital Management first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q1 2025 and has held it in 6 quarters since.
  • Versant Capital Management's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $36.2K in Q3 2025.
  • 48 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.