Fidelity Investments
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Fidelity Investments’s Davis Select US Equity ETF DUSA Stock Holding History

Fidelity Investments’s Portfolio DUSA Stock Details DUSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1
Closed -$28 – 5425
2023
Q1 		$28 Buy
+1
New +$29 ﹤0.01% 5060

Other funds holding DUSA

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Fidelity Investments's DUSA Position: Q2 2023 in Review

Fidelity Investments sold out of Davis Select US Equity ETF (DUSA) in Q2 2023, closing a stake of 1 share — an estimated $28 sold.

Fidelity Investments first reported a position in DUSA in Q1 2023 and held it in 1 quarter. The position peaked at $28 in Q1 2023. 49 funds tracked by Wall St. Rank hold DUSA as of Q2 2023.

  • Fidelity Investments reported no remaining Davis Select US Equity ETF position as of Q2 2023 after selling out during the quarter.
  • Fidelity Investments sold 1 Davis Select US Equity ETF share in Q2 2023, an estimated $28.
  • Fidelity Investments first reported a position in Davis Select US Equity ETF in Q1 2023 and held it in 1 quarter.
  • Fidelity Investments's Davis Select US Equity ETF position peaked at $28 in Q1 2023.
  • 49 funds tracked by Wall St. Rank held Davis Select US Equity ETF as of Q2 2023.

Based on Fidelity Investments's 13F filing for Q2 2023, filed 11 Aug 2023.