Connectus Wealth’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

Connectus Wealth’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
2024 Q1	$8.56M	Buy	103,626 +92,099	+799%	+$7.29M	0.23%	96
2023 Q4	$911K	Sell	11,527 -65,359	-85%	-$4.72M	0.02%	348
2023 Q3	$5.38M	Sell	76,886 -554	-0.7%	-$40.7K	0.12%	155
2023 Q2	$5.68M	Buy	77,440 +268	+0.3%	+$17.9K	0.13%	131
2023 Q1	$5.05M	Buy	+77,172	New	+$4.87M	0.12%	140
2022 Q4	–	Sell	-20,138	Closed	-$1.23M	–	449
2022 Q3	$1.23M	Buy	20,138 +3,492	+21%	+$234K	0.03%	312
2022 Q2	$982K	Sell	16,646 -79,847	-83%	-$5.4M	0.02%	279
2022 Q1	$8.53M	Buy	+96,493	New	+$7.61M	0.27%	84

Other funds holding FDIS

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

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

MFG

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

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

Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Connectus Wealth's FDIS Position: Q1 2024 in Review

Connectus Wealth increased its Fidelity MSCI Consumer Discretionary Index ETF (FDIS) stake by 799% in Q1 2024, buying an estimated $7.29M and bringing the position to 103,626 shares worth $8.56M. The position accounts for 0.23% of the portfolio, ranked #96.

Connectus Wealth first reported a position in FDIS in Q1 2022 and has held it in 8 quarters since. 185 funds tracked by Wall St. Rank hold FDIS as of Q1 2024.

Connectus Wealth held 103,626 shares of Fidelity MSCI Consumer Discretionary Index ETF worth $8.56M as of Q1 2024.
Connectus Wealth bought 92,099 Fidelity MSCI Consumer Discretionary Index ETF shares in Q1 2024, an estimated $7.29M.
Fidelity MSCI Consumer Discretionary Index ETF made up 0.23% of Connectus Wealth's portfolio in Q1 2024, its #96 holding.
Connectus Wealth first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q1 2022 and has held it in 8 quarters since.
185 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.