Private Advisor Group’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

Private Advisor Group’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
2021 Q1	–	Sell	-7,150	Closed	-$511K	–	1916
2020 Q4	$511K	Buy	+7,150	New	+$475K	0.01%	1203
2020 Q3	–	Sell	-1,859	Closed	-$97K	–	2196
2020 Q2	$97K	Buy	+1,859	New	+$86.7K	﹤0.01%	1723
2015 Q3	–	Sell	-8,538	Closed	-$262K	–	1066
2015 Q2	$262K	Buy	+8,538	New	+$264K	0.01%	837

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BFA

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

Private Advisor Group's FDIS Position: Q1 2021 in Review

Private Advisor Group sold out of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) in Q1 2021, closing a stake of 7,150 shares — an estimated $511K sold.

Private Advisor Group first reported a position in FDIS in Q2 2015 and held it in 3 quarters. The position peaked at $511K in Q4 2020. 164 funds tracked by Wall St. Rank hold FDIS as of Q1 2021.

Private Advisor Group reported no remaining Fidelity MSCI Consumer Discretionary Index ETF position as of Q1 2021 after selling out during the quarter.
Private Advisor Group sold 7,150 Fidelity MSCI Consumer Discretionary Index ETF shares in Q1 2021, an estimated $511K.
Private Advisor Group first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q2 2015 and held it in 3 quarters.
Private Advisor Group's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $511K in Q4 2020.
164 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q1 2021.

Based on Private Advisor Group's 13F filing for Q1 2021, filed 22 Apr 2021.