5L
FIDU icon

55I LLC’s Fidelity MSCI Industrials Index ETF FIDU Stock Holding History

55I LLC’s Portfolio FIDU Stock Details FIDU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$2.78M Sell
63,685
-5,535
-8% -$267K 0.08% 158
2022
Q2 		$3.13M Sell
69,220
-7,342
-10% -$359K 0.09% 134
2022
Q1 		$4.12M Buy
76,562
+2,449
+3% +$130K 0.1% 133
2021
Q4 		$4.17M Buy
74,113
+1,471
+2% +$81.4K 0.11% 120
2021
Q3 		$3.77M Sell
72,642
-2,928
-4% -$159K 0.11% 111
2021
Q2 		$4.1M Sell
75,570
-557
-0.7% -$30.2K 0.15% 95
2021
Q1 		$3.96M Buy
76,127
+2,334
+3% +$115K 0.2% 72
2020
Q4 		$3.47M Sell
73,793
-4,234
-5% -$187K 0.26% 55
2020
Q3 		$3.13M Buy
78,027
+7,237
+10% +$282K 0.28% 68
2020
Q2 		$2.54M Buy
70,790
+11,273
+19% +$380K 0.38% 61
2020
Q1 		$1.95M Buy
59,517
+16,791
+39% +$652K 0.56% 45
2019
Q4 		$1.8M Buy
42,726
+31,269
+273% +$1.28M 0.77% 33
2019
Q3 		$457K Buy
11,457
+2,928
+34% +$115K 0.22% 77
2019
Q2 		$339K Buy
8,529
+2,078
+32% +$80.8K 0.19% 80
2019
Q1 		$246K Buy
+6,451
New +$238K 0.2% 72

Other funds holding FIDU

Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
PCS
Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

55I LLC reduced its Fidelity MSCI Industrials Index ETF (FIDU) stake by 8% in Q3 2022, selling an estimated $267K and leaving 63,685 shares worth $2.78M. The position accounts for 0.08% of the portfolio, ranked #158.

55I LLC first reported a position in FIDU in Q1 2019 and has held it in 15 quarters since. The position peaked at $4.17M in Q4 2021. 109 funds tracked by Wall St. Rank hold FIDU as of Q3 2022.

  • 55I LLC held 63,685 shares of Fidelity MSCI Industrials Index ETF worth $2.78M as of Q3 2022.
  • 55I LLC sold 5,535 Fidelity MSCI Industrials Index ETF shares in Q3 2022, an estimated $267K.
  • Fidelity MSCI Industrials Index ETF made up 0.08% of 55I LLC's portfolio in Q3 2022, its #158 holding.
  • 55I LLC first reported a position in Fidelity MSCI Industrials Index ETF in Q1 2019 and has held it in 15 quarters since.
  • 55I LLC's Fidelity MSCI Industrials Index ETF position peaked at $4.17M in Q4 2021.
  • 109 funds tracked by Wall St. Rank held Fidelity MSCI Industrials Index ETF as of Q3 2022.

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