Connectus Wealth’s Fidelity MSCI Consumer Staples Index ETF FSTA Stock Holding History

Connectus Wealth’s Portfolio FSTA Stock Details FSTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$7.51M	Buy	+157,660	New	+$7.23M	0.21%	104
2023 Q4	–	Sell	-149,119	Closed	-$6.36M	–	515
2023 Q3	$6.36M	Sell	149,119 -73,203	-33%	-$3.29M	0.14%	144
2023 Q2	$10.1M	Buy	222,322 +6,731	+3%	+$307K	0.23%	97
2023 Q1	$9.74M	Buy	+215,591	New	+$9.54M	0.24%	96
2022 Q4	–	Sell	-25,164	Closed	-$1.01M	–	460
2022 Q3	$1.01M	Sell	25,164 -7,323	-23%	-$323K	0.02%	335
2022 Q2	$1.41M	Sell	32,487 -11,915	-27%	-$538K	0.03%	232
2022 Q1	$2.08M	Sell	44,402 -2,956	-6%	-$134K	0.07%	164
2021 Q4	$2.21M	Buy	+47,358	New	+$2.08M	0.09%	135

Other funds holding FSTA

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CFGSD

Compass Financial Group (South Dakota) Sioux Falls, South Dakota $872M AUM 23.02% 1-Year Est. Return

Connectus Wealth's FSTA Position: Q1 2024 in Review

Connectus Wealth opened a new position in Fidelity MSCI Consumer Staples Index ETF (FSTA) in Q1 2024: 157,660 shares worth $7.51M. The stake represents 0.21% of the portfolio and ranks #104 among its holdings. This is a return to the name: Connectus Wealth previously reported a position in FSTA as recently as Q3 2023.

Connectus Wealth first reported a position in FSTA in Q4 2021 and has held it in 8 quarters since. The position peaked at $10.1M in Q2 2023. 163 funds tracked by Wall St. Rank hold FSTA as of Q1 2024.

Connectus Wealth held 157,660 shares of Fidelity MSCI Consumer Staples Index ETF worth $7.51M as of Q1 2024.
Fidelity MSCI Consumer Staples Index ETF was a new Connectus Wealth position in Q1 2024.
Fidelity MSCI Consumer Staples Index ETF made up 0.21% of Connectus Wealth's portfolio in Q1 2024, its #104 holding.
Connectus Wealth first reported a position in Fidelity MSCI Consumer Staples Index ETF in Q4 2021 and has held it in 8 quarters since.
Connectus Wealth's Fidelity MSCI Consumer Staples Index ETF position peaked at $10.1M in Q2 2023.
163 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Staples Index ETF as of Q1 2024.

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