Equitable Holdings’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

Equitable Holdings’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 Q4	–	Sell	-4,157	Closed	-$253K	–	917
2022 Q3	$253K	Sell	4,157 -575	-12%	-$38.5K	﹤0.01%	737
2022 Q2	$279K	Sell	4,732 -2,670	-36%	-$181K	0.01%	717
2022 Q1	$585K	Sell	7,402 -1,504	-17%	-$119K	0.01%	537
2021 Q4	$786K	Sell	8,906 -486	-5%	-$42.3K	0.01%	461
2021 Q3	$754K	Sell	9,392 -375	-4%	-$30.7K	0.01%	451
2021 Q2	$792K	Sell	9,767 -480	-5%	-$38K	0.01%	423
2021 Q1	$782K	Buy	10,247 +570	+6%	+$42.8K	0.02%	403
2020 Q4	$692K	Buy	9,677 +643	+7%	+$42.7K	0.02%	389
2020 Q3	$560K	Sell	9,034 -643	-7%	-$38.3K	0.01%	396
2020 Q2	$503K	Sell	9,677 -1,471	-13%	-$68.6K	0.01%	402
2020 Q1	$421K	Sell	11,148 -12,824	-53%	-$588K	0.02%	394
2019 Q4	$1.16M	Buy	+23,972	New	+$1.12M	0.03%	273

Other funds holding FDIS

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

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

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

MFG

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Equitable Holdings's FDIS Position: Q4 2022 in Review

Equitable Holdings sold out of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) in Q4 2022, closing a stake of 4,157 shares — an estimated $253K sold.

Equitable Holdings first reported a position in FDIS in Q4 2019 and held it in 12 quarters. The position peaked at $1.16M in Q4 2019. 149 funds tracked by Wall St. Rank hold FDIS as of Q4 2022.

Equitable Holdings reported no remaining Fidelity MSCI Consumer Discretionary Index ETF position as of Q4 2022 after selling out during the quarter.
Equitable Holdings sold 4,157 Fidelity MSCI Consumer Discretionary Index ETF shares in Q4 2022, an estimated $253K.
Equitable Holdings first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q4 2019 and held it in 12 quarters.
Equitable Holdings's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $1.16M in Q4 2019.
149 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q4 2022.

Based on Equitable Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.