Bray Capital Advisors’s Fidelity MSCI Industrials Index ETF FIDU Stock Holding History

Bray Capital Advisors’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
2024 Q4	$914K	Hold	13,000	–	–	0.25%	81
2024 Q3	$938K	Hold	13,000	–	–	0.23%	83
2024 Q2	$850K	Hold	13,000	–	–	0.21%	85
2024 Q1	$882K	Hold	13,000	–	–	0.22%	87
2023 Q4	$796K	Hold	13,000	–	–	0.22%	88
2023 Q3	$704K	Hold	13,000	–	–	0.21%	88
2023 Q2	$739K	Sell	13,000 -1,425	-10%	-$75.5K	0.22%	89
2023 Q1	$763K	Buy	14,425 +115	+0.8%	+$6.05K	0.22%	90
2022 Q4	$726K	Sell	14,310 -10,290	-42%	-$510K	0.23%	90
2022 Q3	$1.07M	Hold	24,600	–	–	0.34%	71
2022 Q2	$1.11M	Hold	24,600	–	–	0.33%	72
2022 Q1	$1.32M	Hold	24,600	–	–	0.34%	71
2021 Q4	$1.38M	Hold	24,600	–	–	0.34%	69
2021 Q3	$1.28M	Hold	24,600	–	–	0.33%	72
2021 Q2	$1.33M	Buy	24,600 +1,425	+6%	+$77.2K	0.34%	73
2021 Q1	$1.21M	Buy	23,175 +2,185	+10%	+$107K	0.33%	75
2020 Q4	$987K	Buy	20,990 +1,780	+9%	+$78.7K	0.29%	78
2020 Q3	$771K	Hold	19,210	–	–	0.27%	80
2020 Q2	$690K	Hold	19,210	–	–	0.27%	81
2020 Q1	$585K	Hold	19,210	–	–	0.27%	80
2019 Q4	$808K	Hold	19,210	–	–	0.29%	80
2019 Q3	$766K	Hold	19,210	–	–	0.3%	78
2019 Q2	$763K	Sell	19,210 -1,965	-9%	-$76.4K	0.29%	78
2019 Q1	$809K	Buy	21,175 +365	+2%	+$13.5K	0.34%	72
2018 Q4	$682K	Buy	+20,810	New	+$751K	0.34%	70

Other funds holding FIDU

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

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

FSC

Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return

Bray Capital Advisors's FIDU Position: Q4 2024 in Review

Bray Capital Advisors held its Fidelity MSCI Industrials Index ETF (FIDU) position steady in Q4 2024 at 13,000 shares worth $914K. The position accounts for 0.25% of the portfolio, ranked #81.

Bray Capital Advisors first reported a position in FIDU in Q4 2018 and has held it in 25 quarters since. The position peaked at $1.38M in Q4 2021. 181 funds tracked by Wall St. Rank hold FIDU as of Q4 2024.

Bray Capital Advisors held 13,000 shares of Fidelity MSCI Industrials Index ETF worth $914K as of Q4 2024.
Bray Capital Advisors left its Fidelity MSCI Industrials Index ETF share count unchanged in Q4 2024.
Fidelity MSCI Industrials Index ETF made up 0.25% of Bray Capital Advisors's portfolio in Q4 2024, its #81 holding.
Bray Capital Advisors first reported a position in Fidelity MSCI Industrials Index ETF in Q4 2018 and has held it in 25 quarters since.
Bray Capital Advisors's Fidelity MSCI Industrials Index ETF position peaked at $1.38M in Q4 2021.
181 funds tracked by Wall St. Rank held Fidelity MSCI Industrials Index ETF as of Q4 2024.

Based on Bray Capital Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.