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

Syntrinsic’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
Q3 		$23.1K Hold
261
– – 0.01% 52
2024
Q2 		$21.1K Hold
261
– – 0.01% 54
2024
Q1 		$21.5K Hold
261
– – 0.01% 57
2023
Q4 		$20.6K Hold
261
– – 0.01% 56
2023
Q3 		$18.2K Buy
+261
New +$19.2K 0.01% 54

Other funds holding FDIS

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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 $22.3B AUM 46.42% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
MFG
Monumental Financial Group Rockville, Maryland $270M AUM 25.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Syntrinsic's FDIS Position: Q3 2024 in Review

Syntrinsic held its Fidelity MSCI Consumer Discretionary Index ETF (FDIS) position steady in Q3 2024 at 261 shares worth $23.1K. The position accounts for 0.01% of the portfolio, ranked #52.

Syntrinsic first reported a position in FDIS in Q3 2023 and has held it in 5 quarters since. 198 funds tracked by Wall St. Rank hold FDIS as of Q3 2024.

  • Syntrinsic held 261 shares of Fidelity MSCI Consumer Discretionary Index ETF worth $23.1K as of Q3 2024.
  • Syntrinsic left its Fidelity MSCI Consumer Discretionary Index ETF share count unchanged in Q3 2024.
  • Fidelity MSCI Consumer Discretionary Index ETF made up 0.01% of Syntrinsic's portfolio in Q3 2024, its #52 holding.
  • Syntrinsic first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q3 2023 and has held it in 5 quarters since.
  • 198 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q3 2024.

Based on Syntrinsic's 13F filing for Q3 2024, filed 8 Oct 2024.