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 Q3	$14.1K	Hold	149	–	–	﹤0.01%	2128
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

Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $24.5B AUM 50.2% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Fischer Financial Services Harrisburg, Pennsylvania $406M AUM 16.45% 1-Year Est. Return

Independence Financial Advisors Franklin, New Hampshire $398M AUM 11.11% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Yoder Wealth Management Walnut Creek, California $265M AUM 16.95% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

Versant Capital Management's FDIS Position: Q3 2026 in Review

Versant Capital Management held its Fidelity MSCI Consumer Discretionary Index ETF (FDIS) position steady in Q3 2026 at 149 shares worth $14.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2128.

Versant Capital Management first reported a position in FDIS in Q1 2025 and has held it in 7 quarters since. The position peaked at $36.2K in Q3 2025. 132 funds tracked by Wall St. Rank hold FDIS as of Q3 2026.

Versant Capital Management held 149 shares of Fidelity MSCI Consumer Discretionary Index ETF worth $14.1K as of Q3 2026.
Versant Capital Management left its Fidelity MSCI Consumer Discretionary Index ETF share count unchanged in Q3 2026.
Fidelity MSCI Consumer Discretionary Index ETF made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #2128 holding.
Versant Capital Management first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q1 2025 and has held it in 7 quarters since.
Versant Capital Management's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $36.2K in Q3 2025.
132 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.