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Full Sail Capital’s Fidelity MSCI Industrials Index ETF FIDU Stock Holding History

Full Sail Capital’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
2025
Q3 		$11M Sell
133,923
-13,027
-9% -$1.04M 0.61% 42
2025
Q2 		$11.4M Buy
146,950
+8,523
+6% +$610K 0.66% 42
2025
Q1 		$9.48M Sell
138,427
-6,663
-5% -$476K 0.61% 44
2024
Q4 		$10.2M Sell
145,090
-5,147
-3% -$379K 0.65% 43
2024
Q3 		$10.8M Sell
150,237
-5,014
-3% -$341K 0.69% 43
2024
Q2 		$10.1M Sell
155,251
-2,035
-1% -$135K 0.68% 43
2024
Q1 		$10.7M Sell
157,286
-1,267
-0.8% -$80K 0.74% 42
2023
Q4 		$9.71M Sell
158,553
-11,842
-7% -$663K 0.74% 43
2023
Q3 		$9.22M Sell
170,395
-4,932
-3% -$280K 0.8% 35
2023
Q2 		$9.97M Sell
175,327
-802
-0.5% -$42.5K 0.85% 35
2023
Q1 		$9.32M Sell
176,129
-967
-0.5% -$50.9K 0.84% 35
2022
Q4 		$8.98M Sell
177,096
-12,557
-7% -$623K 0.85% 38
2022
Q3 		$8.28M Sell
189,653
-21,089
-10% -$1.02M 0.86% 36
2022
Q2 		$9.53M Buy
210,742
+8,011
+4% +$392K 0.92% 36
2022
Q1 		$10.9M Buy
202,731
+24,391
+14% +$1.3M 0.91% 36
2021
Q4 		$9.37M Sell
178,340
-14,382
-7% -$796K 0.82% 35
2021
Q3 		$10M Sell
192,722
-4,709
-2% -$255K 0.87% 33
2021
Q2 		$10.7M Sell
197,431
-8,512
-4% -$461K 0.97% 33
2021
Q1 		$10.9M Sell
205,943
-926
-0.4% -$45.4K 1.09% 33
2020
Q4 		$9.75M Sell
206,869
-9,781
-5% -$432K 1.06% 33
2020
Q3 		$9.23M Sell
216,650
-4,938
-2% -$193K 1.16% 30
2020
Q2 		$8.91M Buy
221,588
+6,594
+3% +$222K 1.27% 29
2020
Q1 		$7.1M Buy
214,994
+200,743
+1,409% +$7.8M 1.27% 28
2019
Q4 		$625K Sell
14,251
-655
-4% -$26.9K 0.13% 88
2019
Q3 		$623K Buy
14,906
+871
+6% +$34.3K 0.15% 83
2019
Q2 		$544K Hold
14,035
– – 0.15% 83
2019
Q1 		$536K Sell
14,035
-1,500
-10% -$55.3K 0.17% 76
2018
Q4 		$509K Buy
+15,535
New +$560K 0.25% 71

Other funds holding FIDU

Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Full Sail Capital's FIDU Position: Q3 2025 in Review

Full Sail Capital reduced its Fidelity MSCI Industrials Index ETF (FIDU) stake by 8.9% in Q3 2025, selling an estimated $1.04M and leaving 133,923 shares worth $11M. The position accounts for 0.61% of the portfolio, ranked #42.

Full Sail Capital first reported a position in FIDU in Q4 2018 and has held it in 28 quarters since. The position peaked at $11.4M in Q2 2025. 200 funds tracked by Wall St. Rank hold FIDU as of Q3 2025.

  • Full Sail Capital held 133,923 shares of Fidelity MSCI Industrials Index ETF worth $11M as of Q3 2025.
  • Full Sail Capital sold 13,027 Fidelity MSCI Industrials Index ETF shares in Q3 2025, an estimated $1.04M.
  • Fidelity MSCI Industrials Index ETF made up 0.61% of Full Sail Capital's portfolio in Q3 2025, its #42 holding.
  • Full Sail Capital first reported a position in Fidelity MSCI Industrials Index ETF in Q4 2018 and has held it in 28 quarters since.
  • Full Sail Capital's Fidelity MSCI Industrials Index ETF position peaked at $11.4M in Q2 2025.
  • 200 funds tracked by Wall St. Rank held Fidelity MSCI Industrials Index ETF as of Q3 2025.

Based on Full Sail Capital's 13F filing for Q3 2025, filed 14 Nov 2025.