FDx Advisors’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

FDx Advisors’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
2018 Q3	–	Sell	-5,613	Closed	-$240K	–	895
2018 Q2	$240K	Sell	5,613 -6,773	-55%	-$281K	0.01%	796
2018 Q1	$492K	Buy	12,386 +4,268	+53%	+$175K	0.01%	774
2017 Q4	$318K	Sell	8,118 -2,737	-25%	-$102K	0.01%	1006
2017 Q3	$389K	Buy	10,855 +72	+0.7%	+$2.56K	0.01%	928
2017 Q2	$383K	Buy	10,783 +620	+6%	+$21.9K	0.01%	878
2017 Q1	$352K	Sell	10,163 -7,550	-43%	-$255K	0.01%	918
2016 Q4	$570K	Buy	+17,713	New	+$563K	0.02%	724

Other funds holding FDIS

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

Lido Advisors Los Angeles, California $25.5B AUM 19.2% 1-Year Est. Return

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

Commonwealth Equity Services

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

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return