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Fidelity MSCI Consumer Discretionary Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$2.26M +$329K +12,516 +18%
Jane Street
2
Jane Street
New York
$558K +$541K +20,598 New
SG Americas Securities
3
SG Americas Securities
New York
$338K +$327K +12,458 New
Morgan Stanley
4
Morgan Stanley
New York
$189K +$183K +6,984 New
Creative Planning
5
Creative Planning
Kansas
$64K +$62.1K +2,365 New
SAM
6
Shamrock Asset Management
Texas
$64K +$62.4K +2,374 New
Ameriprise
7
Ameriprise
Minnesota
$12K -$96.4K -3,672 -89%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$4K +$4.18K +159 New
WEC
9
Winslow Evans & Crocker
Massachusetts
$3.39K +$3.28K +125 New
AIG
10
American International Group
New York
$596 -$2.05K -78 -78%
Goldman Sachs
11
Goldman Sachs
New York
-$4.89M -185,655 Closed
JG
12
Jefferies Group
New York
-$875K -33,227 Closed
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
-$511K -19,390 Closed