Hazlett, Burt & Watson’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

Hazlett, Burt & Watson’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
2024 Q4	–	Sell	-37	Closed	-$3K	–	762
2024 Q3	$3K	Hold	37	–	–	﹤0.01%	639
2024 Q2	$3K	Sell	37 -147	-80%	-$11.7K	﹤0.01%	628
2024 Q1	$15K	Hold	184	–	–	0.01%	470
2023 Q4	$15K	Hold	184	–	–	0.01%	451
2023 Q3	$13K	Hold	184	–	–	0.01%	468
2023 Q2	$13K	Hold	184	–	–	0.01%	454
2023 Q1	$12K	Hold	184	–	–	0.01%	431
2022 Q4	$10K	Sell	184 -149	-45%	-$9.04K	0.01%	452
2022 Q3	$20K	Hold	333	–	–	0.02%	375
2022 Q2	$20K	Buy	333 +1	+0.3%	+$68	0.02%	380
2022 Q1	$26K	Buy	+332	New	+$26.2K	0.02%	364

Other funds holding FDIS

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Hazlett, Burt & Watson's FDIS Position: Q4 2024 in Review

Hazlett, Burt & Watson sold out of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) in Q4 2024, closing a stake of 37 shares — an estimated $3K sold.

Hazlett, Burt & Watson first reported a position in FDIS in Q1 2022 and held it in 11 quarters. The position peaked at $26K in Q1 2022. 232 funds tracked by Wall St. Rank hold FDIS as of Q4 2024.

Hazlett, Burt & Watson reported no remaining Fidelity MSCI Consumer Discretionary Index ETF position as of Q4 2024 after selling out during the quarter.
Hazlett, Burt & Watson sold 37 Fidelity MSCI Consumer Discretionary Index ETF shares in Q4 2024, an estimated $3K.
Hazlett, Burt & Watson first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q1 2022 and held it in 11 quarters.
Hazlett, Burt & Watson's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $26K in Q1 2022.
232 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q4 2024.

Based on Hazlett, Burt & Watson's 13F filing for Q4 2024, filed 12 Feb 2025.