One Capital Management’s Fidelity MSCI Industrials Index ETF FIDU Stock Holding History

One Capital Management’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	-4,816	Closed	-$244K	–	322
2022 Q4	$244K	Sell	4,816 -1,641	-25%	-$81.4K	0.01%	262
2022 Q3	$282K	Hold	6,457	–	–	0.02%	254
2022 Q2	$291K	Sell	6,457 -181	-3%	-$8.85K	0.02%	266
2022 Q1	$357K	Hold	6,638	–	–	0.02%	259
2021 Q4	$373K	Buy	+6,638	New	+$367K	0.03%	213

Other funds holding FIDU

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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 $424B AUM 22.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PCS

Personal CFO Solutions Chester, New Jersey $692M AUM 32% 1-Year Est. Return

One Capital Management's FIDU Position: Q1 2023 in Review

One Capital Management sold out of Fidelity MSCI Industrials Index ETF (FIDU) in Q1 2023, closing a stake of 4,816 shares — an estimated $244K sold.

One Capital Management first reported a position in FIDU in Q4 2021 and held it in 5 quarters. The position peaked at $373K in Q4 2021. 123 funds tracked by Wall St. Rank hold FIDU as of Q1 2023.

One Capital Management reported no remaining Fidelity MSCI Industrials Index ETF position as of Q1 2023 after selling out during the quarter.
One Capital Management sold 4,816 Fidelity MSCI Industrials Index ETF shares in Q1 2023, an estimated $244K.
One Capital Management first reported a position in Fidelity MSCI Industrials Index ETF in Q4 2021 and held it in 5 quarters.
One Capital Management's Fidelity MSCI Industrials Index ETF position peaked at $373K in Q4 2021.
123 funds tracked by Wall St. Rank held Fidelity MSCI Industrials Index ETF as of Q1 2023.

Based on One Capital Management's 13F filing for Q1 2023, filed 11 May 2023.