FMA Advisory’s Fidelity MSCI Industrials Index ETF FIDU Stock Holding History

FMA Advisory’s Portfolio FIDU Stock Details FIDU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$886K	Sell	17,072 -1,383	-7%	-$74.9K	0.33%	82
2021 Q2	$1M	Buy	18,455 +343	+2%	+$18.6K	0.37%	76
2021 Q1	$943K	Buy	18,112 +294	+2%	+$14.4K	0.29%	97
2020 Q4	$838K	Buy	17,818 +779	+5%	+$34.4K	0.28%	96
2020 Q3	$684K	Buy	17,039 +2,251	+15%	+$87.8K	0.27%	97
2020 Q2	$531K	Sell	14,788 -200	-1%	-$6.74K	0.24%	107
2020 Q1	$456K	Buy	14,988 +632	+4%	+$24.6K	0.25%	101
2019 Q4	$604K	Buy	14,356 +349	+2%	+$14.3K	0.24%	103
2019 Q3	$558K	Buy	14,007 +220	+2%	+$8.66K	0.24%	108
2019 Q2	$548K	Sell	13,787 -1,004	-7%	-$39.1K	0.24%	108
2019 Q1	$565K	Buy	14,791 +1,401	+10%	+$51.6K	0.26%	107
2018 Q4	$439K	Sell	13,390 -108	-0.8%	-$3.9K	0.23%	107
2018 Q3	$543K	Buy	13,498 +435	+3%	+$17.1K	0.24%	104
2018 Q2	$484K	Buy	13,063 +274	+2%	+$10.4K	0.23%	108
2018 Q1	$484K	Buy	12,789 +510	+4%	+$20K	0.24%	102
2017 Q4	$475K	Buy	12,279 +3,267	+36%	+$122K	0.22%	108
2017 Q3	$329K	Sell	9,012 -677	-7%	-$23.8K	0.19%	113
2017 Q2	$337	Sell	9,689 -4,107	-30%	-$140K	0.17%	93
2017 Q1	$463K	Buy	+13,796	New	+$460K	0.24%	101
2015 Q2	$58K	Buy	+2,060	New	+$59.8K	0.04%	183

Other funds holding FIDU

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

NAM

NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return

FSC

Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

BCM

Beaumont Capital Management Boston, Massachusetts $81M AUM 17.14% 1-Year Est. Return

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

FMA Advisory's FIDU Position: Q3 2021 in Review

FMA Advisory reduced its Fidelity MSCI Industrials Index ETF (FIDU) stake by 7.5% in Q3 2021, selling an estimated $74.9K and leaving 17,072 shares worth $886K. The position accounts for 0.33% of the portfolio, ranked #82.

FMA Advisory first reported a position in FIDU in Q2 2015 and has held it in 20 quarters since. The position peaked at $1M in Q2 2021. 116 funds tracked by Wall St. Rank hold FIDU as of Q3 2021.

FMA Advisory held 17,072 shares of Fidelity MSCI Industrials Index ETF worth $886K as of Q3 2021.
FMA Advisory sold 1,383 Fidelity MSCI Industrials Index ETF shares in Q3 2021, an estimated $74.9K.
Fidelity MSCI Industrials Index ETF made up 0.33% of FMA Advisory's portfolio in Q3 2021, its #82 holding.
FMA Advisory first reported a position in Fidelity MSCI Industrials Index ETF in Q2 2015 and has held it in 20 quarters since.
FMA Advisory's Fidelity MSCI Industrials Index ETF position peaked at $1M in Q2 2021.
116 funds tracked by Wall St. Rank held Fidelity MSCI Industrials Index ETF as of Q3 2021.

Based on FMA Advisory's 13F filing for Q3 2021, filed 15 Nov 2021.