Penserra Capital Management’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

Penserra Capital Management’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
2020 Q3	–	Sell	-7,656	Closed	-$398K	–	964
2020 Q2	$398K	Buy	+7,656	New	+$357K	0.02%	392
2018 Q4	–	Sell	-53,488	Closed	-$2.43M	–	677
2018 Q3	$2.43M	Buy	+53,488	New	+$2.37M	0.15%	94

Other funds holding FDIS

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

HCM

Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

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

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

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return

Penserra Capital Management's FDIS Position: Q3 2020 in Review

Penserra Capital Management sold out of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) in Q3 2020, closing a stake of 7,656 shares — an estimated $398K sold.

Penserra Capital Management first reported a position in FDIS in Q3 2018 and held it in 2 quarters. The position peaked at $2.43M in Q3 2018. 121 funds tracked by Wall St. Rank hold FDIS as of Q3 2020.

Penserra Capital Management reported no remaining Fidelity MSCI Consumer Discretionary Index ETF position as of Q3 2020 after selling out during the quarter.
Penserra Capital Management sold 7,656 Fidelity MSCI Consumer Discretionary Index ETF shares in Q3 2020, an estimated $398K.
Penserra Capital Management first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q3 2018 and held it in 2 quarters.
Penserra Capital Management's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $2.43M in Q3 2018.
121 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q3 2020.

Based on Penserra Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.