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

Fragasso Financial 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
2020 Q2	–	Sell	-9,894	Closed	-$373K	–	116
2020 Q1	$373K	Buy	+9,894	New	+$454K	0.08%	90

Other funds holding FDIS

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

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

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

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

BFA

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

HCM

Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Fragasso Financial Advisors's FDIS Position: Q2 2020 in Review

Fragasso Financial Advisors sold out of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) in Q2 2020, closing a stake of 9,894 shares — an estimated $373K sold.

Fragasso Financial Advisors first reported a position in FDIS in Q1 2020 and held it in 1 quarter. The position peaked at $373K in Q1 2020. 110 funds tracked by Wall St. Rank hold FDIS as of Q2 2020.

Fragasso Financial Advisors reported no remaining Fidelity MSCI Consumer Discretionary Index ETF position as of Q2 2020 after selling out during the quarter.
Fragasso Financial Advisors sold 9,894 Fidelity MSCI Consumer Discretionary Index ETF shares in Q2 2020, an estimated $373K.
Fragasso Financial Advisors first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q1 2020 and held it in 1 quarter.
Fragasso Financial Advisors's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $373K in Q1 2020.
110 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q2 2020.

Based on Fragasso Financial Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.