55I LLC’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

55I LLC’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
2022 Q3	$3.3M	Sell	54,274 -9,917	-15%	-$664K	0.09%	133
2022 Q2	$3.78M	Sell	64,191 -4,904	-7%	-$332K	0.11%	120
2022 Q1	$5.46M	Sell	69,095 -7,281	-10%	-$574K	0.13%	111
2021 Q4	$6.74M	Buy	76,376 +3,138	+4%	+$273K	0.17%	91
2021 Q3	$5.88M	Sell	73,238 -374	-0.5%	-$30.7K	0.18%	84
2021 Q2	$5.97M	Buy	73,612 +1,163	+2%	+$92.1K	0.21%	71
2021 Q1	$5.53M	Buy	72,449 +324	+0.4%	+$24.3K	0.28%	63
2020 Q4	$5.16M	Sell	72,125 -2,834	-4%	-$188K	0.38%	43
2020 Q3	$4.65M	Buy	74,959 +5,815	+8%	+$346K	0.42%	49
2020 Q2	$3.6M	Buy	69,144 +26,253	+61%	+$1.22M	0.54%	49
2020 Q1	$1.76M	Sell	42,891 -49,036	-53%	-$2.25M	0.51%	50
2019 Q4	$4.43M	Buy	91,927 +32,732	+55%	+$1.52M	1.9%	12
2019 Q3	$2.71M	Sell	59,195 -1,766	-3%	-$81.3K	1.32%	18
2019 Q2	$2.79M	Buy	60,961 +54,580	+855%	+$2.46M	1.57%	17
2019 Q1	$280K	Buy	+6,381	New	+$268K	0.22%	66

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

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

MFG

Monumental Financial Group Rockville, Maryland $270M AUM 25.15% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

KIA

KCM Investment Advisors Greenbrae, California $3.37B AUM 30.24% 1-Year Est. Return

55I LLC's FDIS Position: Q3 2022 in Review

55I LLC reduced its Fidelity MSCI Consumer Discretionary Index ETF (FDIS) stake by 15% in Q3 2022, selling an estimated $664K and leaving 54,274 shares worth $3.3M. The position accounts for 0.09% of the portfolio, ranked #133.

55I LLC first reported a position in FDIS in Q1 2019 and has held it in 15 quarters since. The position peaked at $6.74M in Q4 2021. 143 funds tracked by Wall St. Rank hold FDIS as of Q3 2022.

55I LLC held 54,274 shares of Fidelity MSCI Consumer Discretionary Index ETF worth $3.3M as of Q3 2022.
55I LLC sold 9,917 Fidelity MSCI Consumer Discretionary Index ETF shares in Q3 2022, an estimated $664K.
Fidelity MSCI Consumer Discretionary Index ETF made up 0.09% of 55I LLC's portfolio in Q3 2022, its #133 holding.
55I LLC first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q1 2019 and has held it in 15 quarters since.
55I LLC's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $6.74M in Q4 2021.
143 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.