Covington Capital Management’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

Covington Capital Management’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 Q3	–	Sell	-200	Closed	-$12K	–	1211
2022 Q2	$12K	Buy	+200	New	+$13.5K	﹤0.01%	787

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

MFG

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

KIA

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

Covington Capital Management's FDIS Position: Q3 2022 in Review

Covington Capital Management sold out of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) in Q3 2022, closing a stake of 200 shares — an estimated $12K sold.

Covington Capital Management first reported a position in FDIS in Q2 2022 and held it in 1 quarter. The position peaked at $12K in Q2 2022. 143 funds tracked by Wall St. Rank hold FDIS as of Q3 2022.

Covington Capital Management reported no remaining Fidelity MSCI Consumer Discretionary Index ETF position as of Q3 2022 after selling out during the quarter.
Covington Capital Management sold 200 Fidelity MSCI Consumer Discretionary Index ETF shares in Q3 2022, an estimated $12K.
Covington Capital Management first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q2 2022 and held it in 1 quarter.
Covington Capital Management's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $12K in Q2 2022.
143 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.