Bivin & Associates’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

Bivin & Associates’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 Q2	$2.52M	Buy	42,756 +2,491	+6%	+$168K	2.7%	10
2022 Q1	$3.18M	Buy	40,265 +3,212	+9%	+$253K	2.9%	11
2021 Q4	$3.27M	Buy	+37,053	New	+$3.22M	2.85%	11

Other funds holding FDIS

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MFG

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

KIA

KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Bivin & Associates's FDIS Position: Q2 2022 in Review

Bivin & Associates increased its Fidelity MSCI Consumer Discretionary Index ETF (FDIS) stake by 6.2% in Q2 2022, buying an estimated $168K and bringing the position to 42,756 shares worth $2.52M. The position accounts for 2.7% of the portfolio, ranked #10.

Bivin & Associates first reported a position in FDIS in Q4 2021 and has held it in 3 quarters since. The position peaked at $3.27M in Q4 2021. 149 funds tracked by Wall St. Rank hold FDIS as of Q2 2022.

Bivin & Associates held 42,756 shares of Fidelity MSCI Consumer Discretionary Index ETF worth $2.52M as of Q2 2022.
Bivin & Associates bought 2,491 Fidelity MSCI Consumer Discretionary Index ETF shares in Q2 2022, an estimated $168K.
Fidelity MSCI Consumer Discretionary Index ETF made up 2.7% of Bivin & Associates's portfolio in Q2 2022, its #10 holding.
Bivin & Associates first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q4 2021 and has held it in 3 quarters since.
Bivin & Associates's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $3.27M in Q4 2021.
149 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q2 2022.

Based on Bivin & Associates's 13F filing for Q2 2022, filed 11 Aug 2022.