AG
FDIS icon

Advisor Group’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

Advisor Group’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
2019
Q4 		$1.05M Sell
21,651
-14,180
-40% -$660K 0.01% 1161
2019
Q3 		$1.64M Sell
35,831
-2,849
-7% -$131K 0.01% 851
2019
Q2 		$1.77M Buy
38,680
+2,919
+8% +$131K 0.01% 813
2019
Q1 		$1.57M Buy
35,761
+18,466
+107% +$776K 0.01% 822
2018
Q4 		$662K Buy
17,295
+10,310
+148% +$425K 0.01% 1213
2018
Q3 		$318K Buy
6,985
+2,288
+49% +$101K ﹤0.01% 1820
2018
Q2 		$201K Sell
4,697
-3,190
-40% -$132K ﹤0.01% 1975
2018
Q1 		$314K Sell
7,887
-100,454
-93% -$4.12M ﹤0.01% 1651
2017
Q4 		$4.24M Sell
108,341
-8,949
-8% -$334K 0.06% 306
2017
Q3 		$4.21M Sell
117,290
-19,598
-14% -$697K 0.07% 267
2017
Q2 		$4.86M Buy
136,888
+17,047
+14% +$602K 0.09% 229
2017
Q1 		$4.16M Buy
119,841
+33,460
+39% +$1.13M 0.08% 247
2016
Q4 		$2.78M Buy
86,381
+73,704
+581% +$2.34M 0.06% 328
2016
Q3 		$399K Buy
12,677
+6,893
+119% +$218K 0.01% 1100
2016
Q2 		$175K Buy
+5,784
New +$178K ﹤0.01% 1551

Other funds holding FDIS

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return

Advisor Group's FDIS Position: Q4 2019 in Review

Advisor Group reduced its Fidelity MSCI Consumer Discretionary Index ETF (FDIS) stake by 40% in Q4 2019, selling an estimated $660K and leaving 21,651 shares worth $1.05M. The position accounts for 0.01% of the portfolio, ranked #1161.

Advisor Group first reported a position in FDIS in Q2 2016 and has held it in 15 quarters since. The position peaked at $4.86M in Q2 2017. 116 funds tracked by Wall St. Rank hold FDIS as of Q4 2019.

  • Advisor Group held 21,651 shares of Fidelity MSCI Consumer Discretionary Index ETF worth $1.05M as of Q4 2019.
  • Advisor Group sold 14,180 Fidelity MSCI Consumer Discretionary Index ETF shares in Q4 2019, an estimated $660K.
  • Fidelity MSCI Consumer Discretionary Index ETF made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1161 holding.
  • Advisor Group first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $4.86M in Q2 2017.
  • 116 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.