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Get Institutions for : 
Fidelity Msci Consumer Discretionary Index (FDIS)  
$79.74 0.47 (0.59%) as of 4:30 Mon 5/20


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 177    9
Total shares held : 
 5,972,597  
% of shares held : 
 35.45%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   10  
Amount of shares held : 
 891,817  
% of shares held change : 
   5.29%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $69.79  
Last Quarter's Ending Price : 
 $78.94  
Last Quarter's Average Price : 
 $72.25  
Change from last quarter's     
avg. price to the last closing  : 
7.49 (10.37%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
26
 396,527
 6.64%
 
Increased Positions :
58
 1,149,398
 19.24%
 
Unchanged Positions :
36
 48,821
 0.82%
 
Decreased Positions :
57
-602,043
-10.08%
 
Closed Positions :
17
-52,065
-0.87%
 
Guru Positions :
1
98,927
 1.66%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Thrive Capital Management LLC 39 *New 2024-03-31 14,849 $1,148,000 14,849
   Triumph Capital Management 53 *New 2024-03-31 12,088 $990,000 12,088
   Robertson Stephens Wealth Management LLC 307 *New 2024-03-31 7,178 $592,000 7,178
   MERCER GLOBAL ADVISORS INC /ADV 1326 *New 2024-03-31 5,520 $455,000 5,520
   D E SHAW & CO INC 2375 *New 2024-03-31 4,558 $376,000 4,558
   Financial Partners Group Inc 130 *New 2024-03-31 4,134 $341,000 4,134
   Green Harvest Asset Management LLC 169 *New 2024-03-31 3,550 $293,000 3,550
   LINSCOMB & WILLIAMS INC 251 *New 2024-03-31 3,455 $285,000 3,455
   Integrated Advisors Network LLC 625 *New 2024-03-31 3,002 $248,000 3,002
   Congress Wealth Management LLC / DE / 547 *New 2024-03-31 2,838 $234,000 2,838
   DAGCO INC. 93 *New 2024-03-31 1,350 $111,000 1,350
   Eagle Bay Advisors LLC 358 *New 2024-03-31 400 $33,000 400
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1764 *New 2024-03-31 144 $12,000 144
   HighMark Wealth Management LLC 253 *New 2024-03-31 150 $12,000 150
   Bank of New Hampshire 433 *New 2024-03-31 84 $7,000 84
   Beacon Capital Management LLC 692 *New 2024-03-31 63 $5,000 63
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 809 *New 2024-03-31 50 $4,000 50
   First Capital Advisors Group LLC. 786 *New 2023-06-30 30 $2,000 30
  18 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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