Parametric Portfolio Associates’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

Parametric Portfolio Associates’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
2022 Q1	$1.26M	Buy	15,904 +685	+5%	+$54K	﹤0.01%	2677
2021 Q4	$1.34M	Buy	15,219 +4,130	+37%	+$359K	﹤0.01%	2657
2021 Q3	$890K	Buy	11,089 +2,062	+23%	+$169K	﹤0.01%	2851
2021 Q2	$732K	Buy	9,027 +918	+11%	+$72.7K	﹤0.01%	2915
2021 Q1	$619K	Buy	8,109 +1,460	+22%	+$110K	﹤0.01%	3396
2020 Q4	$475K	Buy	6,649 +2,729	+70%	+$181K	﹤0.01%	3408
2020 Q3	$243K	Buy	+3,920	New	+$233K	﹤0.01%	3574
2018 Q4	–	Sell	-63,786	Closed	-$2.9M	–	3921
2018 Q3	$2.9M	Hold	63,786	–	–	﹤0.01%	2436
2018 Q2	$2.73M	Buy	+63,786	New	+$2.64M	﹤0.01%	2458

Other funds holding FDIS

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

MFG

Monumental Financial Group Rockville, Maryland $270M AUM 25.15% 1-Year Est. Return

Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

Parametric Portfolio Associates's FDIS Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Fidelity MSCI Consumer Discretionary Index ETF (FDIS) stake by 4.5% in Q1 2022, buying an estimated $54K and bringing the position to 15,904 shares worth $1.26M. The position accounts for ﹤0.01% of the portfolio, ranked #2677.

Parametric Portfolio Associates first reported a position in FDIS in Q2 2018 and has held it in 9 quarters since. The position peaked at $2.9M in Q3 2018. 182 funds tracked by Wall St. Rank hold FDIS as of Q1 2022.

Parametric Portfolio Associates held 15,904 shares of Fidelity MSCI Consumer Discretionary Index ETF worth $1.26M as of Q1 2022.
Parametric Portfolio Associates bought 685 Fidelity MSCI Consumer Discretionary Index ETF shares in Q1 2022, an estimated $54K.
Fidelity MSCI Consumer Discretionary Index ETF made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2677 holding.
Parametric Portfolio Associates first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q2 2018 and has held it in 9 quarters since.
Parametric Portfolio Associates's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $2.9M in Q3 2018.
182 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.