FormulaFolio Investments’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

FormulaFolio Investments’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
2021 Q2	$3.48M	Sell	42,908 -4,236	-9%	-$335K	1.16%	23
2021 Q1	$3.69M	Sell	47,144 -458,679	-91%	-$34.5M	1.2%	23
2020 Q4	$36.2M	Buy	+505,823	New	+$33.6M	0.76%	33
2020 Q1	–	Sell	-498,048	Closed	-$24M	–	313
2019 Q4	$24M	Buy	498,048 +50,416	+11%	+$2.35M	0.86%	28
2019 Q3	$20.5M	Buy	+447,632	New	+$20.6M	0.79%	29
2019 Q1	–	Sell	-266,081	Closed	-$12.1M	–	344
2018 Q4	$12.1M	Hold	266,081	–	–	0.53%	31
2018 Q3	$12.1M	Buy	+266,081	New	+$11.8M	0.53%	31
2018 Q2	–	Sell	-177,527	Closed	-$7.06M	–	308
2018 Q1	$7.06M	Buy	177,527 +52,935	+42%	+$2.17M	0.41%	30
2017 Q4	$4.87M	Buy	+124,592	New	+$4.65M	0.32%	36
2016 Q1	–	Sell	-14,898	Closed	-$457K	–	136
2015 Q4	$457K	Buy	+14,898	New	+$464K	0.12%	63
2015 Q3	–	Sell	-10,395	Closed	-$321K	–	97
2015 Q2	$321K	Buy	+10,395	New	+$321K	0.09%	70

Other funds holding FDIS

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FormulaFolio Investments's FDIS Position: Q2 2021 in Review

FormulaFolio Investments reduced its Fidelity MSCI Consumer Discretionary Index ETF (FDIS) stake by 9% in Q2 2021, selling an estimated $335K and leaving 42,908 shares worth $3.48M. The position accounts for 1.16% of the portfolio, ranked #23.

FormulaFolio Investments first reported a position in FDIS in Q2 2015 and has held it in 11 quarters since. The position peaked at $36.2M in Q4 2020. 166 funds tracked by Wall St. Rank hold FDIS as of Q2 2021.

FormulaFolio Investments held 42,908 shares of Fidelity MSCI Consumer Discretionary Index ETF worth $3.48M as of Q2 2021.
FormulaFolio Investments sold 4,236 Fidelity MSCI Consumer Discretionary Index ETF shares in Q2 2021, an estimated $335K.
Fidelity MSCI Consumer Discretionary Index ETF made up 1.16% of FormulaFolio Investments's portfolio in Q2 2021, its #23 holding.
FormulaFolio Investments first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q2 2015 and has held it in 11 quarters since.
FormulaFolio Investments's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $36.2M in Q4 2020.
166 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.