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International Assets Investment Management’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

International Assets Investment Management’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
Q3 		– Sell
-1,038
Closed -$84.1K – 1971
2024
Q2 		$84.1K Buy
+1,038
New +$82.5K 0.01% 1000
2021
Q2 		– Sell
-1,696
Closed -$110K – 948
2021
Q1 		$110K Hold
1,696
– – 0.01% 685
2020
Q4 		$110K Buy
+1,696
New +$113K 0.02% 560

Other funds holding FDIS

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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 $18.5B AUM 19.51% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MFG
Monumental Financial Group Rockville, Maryland $270M AUM 25.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

International Assets Investment Management's FDIS Position: Q3 2024 in Review

International Assets Investment Management sold out of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) in Q3 2024, closing a stake of 1,038 shares — an estimated $84.1K sold.

International Assets Investment Management first reported a position in FDIS in Q4 2020 and held it in 3 quarters. The position peaked at $110K in Q1 2021. 198 funds tracked by Wall St. Rank hold FDIS as of Q3 2024.

  • International Assets Investment Management reported no remaining Fidelity MSCI Consumer Discretionary Index ETF position as of Q3 2024 after selling out during the quarter.
  • International Assets Investment Management sold 1,038 Fidelity MSCI Consumer Discretionary Index ETF shares in Q3 2024, an estimated $84.1K.
  • International Assets Investment Management first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q4 2020 and held it in 3 quarters.
  • International Assets Investment Management's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $110K in Q1 2021.
  • 198 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q3 2024.

Based on International Assets Investment Management's 13F filing for Q3 2024, filed 22 Oct 2024.