NewEdge Advisors’s Fidelity MSCI Industrials Index ETF FIDU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.8M	Sell	66,991 -19,728	-23%	-$1.77M	0.02%	632
2025 Q4	$7.15M	Sell	86,719 -25,729	-23%	-$2.11M	0.03%	535
2025 Q3	$9.21M	Buy	112,448 +21,655	+24%	+$1.74M	0.04%	420
2025 Q2	$7.04M	Sell	90,793 -2,052	-2%	-$147K	0.04%	456
2025 Q1	$6.36M	Buy	92,845 +24,468	+36%	+$1.75M	0.04%	434
2024 Q4	$4.81M	Sell	68,377 -11,445	-14%	-$844K	0.03%	511
2024 Q3	$5.76M	Sell	79,822 -254	-0.3%	-$17.3K	0.04%	428
2024 Q2	$5.23M	Sell	80,076 -2,727	-3%	-$180K	0.04%	429
2024 Q1	$5.61M	Buy	82,803 +8,244	+11%	+$520K	0.05%	363
2023 Q4	$4.57M	Sell	74,559 -8,062	-10%	-$451K	0.04%	380
2023 Q3	$4.47M	Buy	82,621 +29,428	+55%	+$1.67M	0.05%	347
2023 Q2	$3.03M	Buy	53,193 +27,604	+108%	+$1.46M	0.03%	454
2023 Q1	$1.32M	Buy	25,589 +34	+0.1%	+$1.79K	0.02%	684
2022 Q4	$1.3M	Buy	25,555 +20,436	+399%	+$1.01M	0.04%	441
2022 Q3	$224K	Buy	5,119 +14	+0.3%	+$675	﹤0.01%	1326
2022 Q2	$231K	Buy	+5,105	New	+$250K	﹤0.01%	1329
2022 Q1	–	Sell	-8,917	Closed	-$501K	–	1320
2021 Q4	$501K	Buy	+8,917	New	+$493K	0.01%	1080