Morningstar Investment Services’s Fidelity MSCI Consumer Staples Index ETF FSTA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $1.01M | Sell |
19,714
-46,062
| -70% | -$2.36M | 0.18% | 97 |
|
2024
Q4 | $3.25M | Sell |
65,776
-351,217
| -84% | -$17.4M | 0.3% | 81 |
|
2024
Q3 | $21.3M | Buy |
416,993
+93,342
| +29% | +$4.76M | 0.22% | 99 |
|
2024
Q2 | $15.4M | Sell |
323,651
-6,776
| -2% | -$323K | 0.17% | 109 |
|
2024
Q1 | $15.7M | Sell |
330,427
-442,345
| -57% | -$21M | 0.17% | 110 |
|
2023
Q4 | $34.4M | Buy |
772,772
+379,953
| +97% | +$16.9M | 0.19% | 103 |
|
2023
Q3 | $16.8M | Sell |
392,819
-104,147
| -21% | -$4.45M | 0.21% | 101 |
|
2023
Q2 | $22.4M | Sell |
496,966
-3,906
| -0.8% | -$176K | 0.29% | 93 |
|
2023
Q1 | $22.4M | Sell |
500,872
-1,901
| -0.4% | -$85.1K | 0.3% | 89 |
|
2022
Q4 | $22.5M | Sell |
502,773
-4,268
| -0.8% | -$191K | 0.31% | 89 |
|
2022
Q3 | $21.9M | Sell |
507,041
-23,825
| -4% | -$1.03M | 0.31% | 87 |
|
2022
Q2 | $23M | Sell |
530,866
-129,454
| -20% | -$5.6M | 0.31% | 83 |
|
2022
Q1 | $30.3M | Sell |
660,320
-253,519
| -28% | -$11.6M | 0.34% | 76 |
|
2021
Q4 | $42.6M | Buy |
913,839
+3,053
| +0.3% | +$142K | 0.47% | 53 |
|
2021
Q3 | $38.8M | Buy |
910,786
+14,944
| +2% | +$636K | 0.46% | 55 |
|
2021
Q2 | $37.9M | Buy |
895,842
+635,858
| +245% | +$26.9M | 0.45% | 57 |
|
2021
Q1 | $10.9M | Buy |
259,984
+7,115
| +3% | +$297K | 0.14% | 114 |
|
2020
Q4 | $10.3M | Buy |
252,869
+9,547
| +4% | +$388K | 0.14% | 117 |
|
2020
Q3 | $9.19M | Buy |
+243,322
| New | +$9.19M | 0.14% | 114 |
|