Prudential Financial
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Prudential Financial’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

Prudential Financial’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
2024
Q4 		– Sell
-8,562
Closed -$757K – 2396
2024
Q3 		$757K Buy
8,562
+1,873
+28% +$155K ﹤0.01% 2031
2024
Q2 		$542K Buy
6,689
+776
+13% +$61.7K ﹤0.01% 2150
2024
Q1 		$488K Sell
5,913
-5,384
-48% -$426K ﹤0.01% 2182
2023
Q4 		$892K Buy
11,297
+835
+8% +$60.3K ﹤0.01% 1879
2023
Q3 		$731K Buy
10,462
+3,132
+43% +$230K ﹤0.01% 1913
2023
Q2 		$537K Buy
7,330
+1,886
+35% +$126K ﹤0.01% 2079
2023
Q1 		$357K Sell
5,444
-450
-8% -$28.4K ﹤0.01% 2220
2022
Q4 		$334K Buy
5,894
+1,114
+23% +$67.6K ﹤0.01% 2209
2022
Q3 		$296K Sell
4,780
-71,970
-94% -$4.82M ﹤0.01% 2304
2022
Q2 		$4.59M Buy
76,750
+9,666
+14% +$654K 0.01% 934
2022
Q1 		$5.3M Sell
67,084
-2,026,413
-97% -$160M 0.01% 954
2021
Q4 		$185M Buy
2,093,497
+2,088,826
+44,719% +$182M 0.23% 88
2021
Q3 		$386K Sell
4,671
-11
-0.2% -$902 ﹤0.01% 2231
2021
Q2 		$380K Buy
4,682
+1,865
+66% +$148K ﹤0.01% 2232
2021
Q1 		$215K Sell
2,817
-1,172
-29% -$88.1K ﹤0.01% 2385
2020
Q4 		$285K Buy
+3,989
New +$265K ﹤0.01% 2263

Other funds holding FDIS

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Prudential Financial's FDIS Position: Q4 2024 in Review

Prudential Financial sold out of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) in Q4 2024, closing a stake of 8,562 shares — an estimated $757K sold.

Prudential Financial first reported a position in FDIS in Q4 2020 and held it in 16 quarters. The position peaked at $185M in Q4 2021. 232 funds tracked by Wall St. Rank hold FDIS as of Q4 2024.

  • Prudential Financial reported no remaining Fidelity MSCI Consumer Discretionary Index ETF position as of Q4 2024 after selling out during the quarter.
  • Prudential Financial sold 8,562 Fidelity MSCI Consumer Discretionary Index ETF shares in Q4 2024, an estimated $757K.
  • Prudential Financial first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q4 2020 and held it in 16 quarters.
  • Prudential Financial's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $185M in Q4 2021.
  • 232 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q4 2024.

Based on Prudential Financial's 13F filing for Q4 2024, filed 11 Feb 2025.