Northern Trust’s Fidelity MSCI Industrials Index ETF FIDU Stock Holding History

Northern Trust’s Portfolio FIDU Stock Details FIDU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-6,241	Closed	-$316K	–	4599
2022 Q4	$316K	Hold	6,241	–	–	﹤0.01%	3660
2022 Q3	$273K	Hold	6,241	–	–	﹤0.01%	3724
2022 Q2	$282K	Hold	6,241	–	–	﹤0.01%	3751
2022 Q1	$336K	Sell	6,241 -2,040	-25%	-$108K	﹤0.01%	3895
2021 Q4	$465K	Buy	+8,281	New	+$458K	﹤0.01%	3836
2019 Q1	–	Sell	-36,265	Closed	-$1.19M	–	4240
2018 Q4	$1.19M	Buy	36,265 +1,187	+3%	+$42.8K	﹤0.01%	3310
2018 Q3	$1.41M	Sell	35,078 -1,935	-5%	-$76K	﹤0.01%	3369
2018 Q2	$1.37M	Hold	37,013	–	–	﹤0.01%	3381
2018 Q1	$1.4M	Hold	37,013	–	–	﹤0.01%	3272
2017 Q4	$1.43M	Buy	37,013 +15,769	+74%	+$589K	﹤0.01%	3291
2017 Q3	$776K	Sell	21,244 -3,125	-13%	-$110K	﹤0.01%	3497
2017 Q2	$848K	Hold	24,369	–	–	﹤0.01%	3484
2017 Q1	$818K	Buy	+24,369	New	+$812K	﹤0.01%	3411

Other funds holding FIDU

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

FSC

Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PCS

Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Northern Trust's FIDU Position: Q1 2023 in Review

Northern Trust sold out of Fidelity MSCI Industrials Index ETF (FIDU) in Q1 2023, closing a stake of 6,241 shares — an estimated $316K sold.

Northern Trust first reported a position in FIDU in Q1 2017 and held it in 13 quarters. The position peaked at $1.43M in Q4 2017. 124 funds tracked by Wall St. Rank hold FIDU as of Q1 2023.

Northern Trust reported no remaining Fidelity MSCI Industrials Index ETF position as of Q1 2023 after selling out during the quarter.
Northern Trust sold 6,241 Fidelity MSCI Industrials Index ETF shares in Q1 2023, an estimated $316K.
Northern Trust first reported a position in Fidelity MSCI Industrials Index ETF in Q1 2017 and held it in 13 quarters.
Northern Trust's Fidelity MSCI Industrials Index ETF position peaked at $1.43M in Q4 2017.
124 funds tracked by Wall St. Rank held Fidelity MSCI Industrials Index ETF as of Q1 2023.

Based on Northern Trust's 13F filing for Q1 2023, filed 15 May 2023.