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Monumental Financial Group’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

Monumental Financial Group’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 		$21.7M Buy
245,274
+28,540
+13% +$2.36M 8.05% 4
2024
Q2 		$17.6M Buy
216,734
+33,079
+18% +$2.63M 7.66% 4
2024
Q1 		$15.1M Buy
183,655
+16,443
+10% +$1.3M 8.06% 4
2023
Q4 		$13.2M Buy
167,212
+67,784
+68% +$4.9M 7.87% 4
2023
Q3 		$6.95M Buy
99,428
+15,737
+19% +$1.16M 4.62% 8
2023
Q2 		$6.14M Buy
83,691
+575
+0.7% +$38.4K 4.13% 7
2023
Q1 		$5.44M Buy
83,116
+4,327
+5% +$273K 3.89% 9
2022
Q4 		$4.47M Sell
78,789
-36,673
-32% -$2.22M 3.61% 9
2022
Q3 		$7.03M Buy
115,462
+19,852
+21% +$1.33M 6.65% 7
2022
Q2 		$5.63M Sell
95,610
-15,105
-14% -$1.02M 5.17% 8
2022
Q1 		$8.76M Buy
110,715
+6,850
+7% +$540K 7.24% 5
2021
Q4 		$9.17M Buy
103,865
+2,682
+3% +$233K 6.57% 8
2021
Q3 		$8.12M Buy
101,183
+9,406
+10% +$771K 6.49% 8
2021
Q2 		$7.44M Buy
91,777
+83,426
+999% +$6.61M 6.37% 8
2021
Q1 		$638K Buy
+8,351
New +$628K 0.61% 32

Other funds holding FDIS

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Charles Schwab
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
AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Monumental Financial Group's FDIS Position: Q3 2024 in Review

Monumental Financial Group increased its Fidelity MSCI Consumer Discretionary Index ETF (FDIS) stake by 13% in Q3 2024, buying an estimated $2.36M and bringing the position to 245,274 shares worth $21.7M. The position accounts for 8.05% of the portfolio, ranked #4.

Monumental Financial Group first reported a position in FDIS in Q1 2021 and has held it in 15 quarters since. 199 funds tracked by Wall St. Rank hold FDIS as of Q3 2024.

  • Monumental Financial Group held 245,274 shares of Fidelity MSCI Consumer Discretionary Index ETF worth $21.7M as of Q3 2024.
  • Monumental Financial Group bought 28,540 Fidelity MSCI Consumer Discretionary Index ETF shares in Q3 2024, an estimated $2.36M.
  • Fidelity MSCI Consumer Discretionary Index ETF made up 8.05% of Monumental Financial Group's portfolio in Q3 2024, its #4 holding.
  • Monumental Financial Group first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q1 2021 and has held it in 15 quarters since.
  • 199 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q3 2024.

Based on Monumental Financial Group's 13F filing for Q3 2024, filed 21 Oct 2024.