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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
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 594 - 2024-03-31 1,255,507 $103,554,000 5,611
   MONUMENTAL FINANCIAL GROUP INC. 4 - 2024-03-31 183,655 $15,148,000 16,443
   PFG FINANCIAL ADVISORS 19 - 2024-03-31 177,280 $14,622,000 4,175
   AGF MANAGEMENT LTD 181 - 2024-03-31 172,686 $14,243,000 79,401
   BANK OF AMERICA CORP /DE/ 2219 - 2024-03-31 163,516 $13,487,000 7,583
   MORGAN STANLEY 3193 - 2024-03-31 139,557 $11,511,000 13,798
   J P MORGAN CHASE & CO 2058 - 2024-03-31 121,077 $9,986,000 75,157
   Advisor Group Holdings Inc. 750 - 2024-03-31 105,863 $8,742,000 16,241
   Connectus Wealth LLC 92 - 2024-03-31 103,626 $8,555,000 92,099
   ATLAS CAPITAL ADVISORS LLC 23 - 2024-03-31 84,566 $6,975,000 10,761
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 544 - 2024-03-31 66,480 $5,483,000 17,156
   CREATIVE FINANCIAL DESIGNS INC /ADV 51 - 2024-03-31 57,133 $4,712,000 2,992
   MARINER WEALTH ADVISORS, LLC 755 - 2024-03-31 56,889 $4,692,000 5,263
   SFI Advisors LLC 9 - 2024-03-31 55,356 $4,566,000 4,134
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1037 - 2024-03-31 55,146 $4,548,000 19,913
   KCM INVESTMENT ADVISORS LLC 107 - 2024-03-31 50,677 $4,180,000 270
   Kestra Advisory Services LLC 603 - 2024-03-31 47,679 $3,933,000 6,442
   Brookstone Capital Management 257 - 2024-03-31 45,924 $3,788,000 1,814
   LINCOLN NATIONAL CORP 214 - 2024-03-31 42,348 $3,493,000 4,872
   ADVISORY SERVICES NETWORK, LLC 335 - 2024-03-31 37,463 $3,090,000 4,354
   FMR LLC 2120 - 2024-03-31 29,860 $2,463,000 3,604
   Maltin Wealth Management Inc. 21 - 2024-03-31 29,806 $2,458,000 997
   PENOBSCOT WEALTH MANAGEMENT 15 - 2024-03-31 29,345 $2,420,000 5,436
   THRIVENT FINANCIAL FOR LUTHERANS 1239 - 2024-03-31 28,088 $2,317,000 24,019
   JANNEY MONTGOMERY SCOTT LLC 1119 - 2024-03-31 26,207 $2,162,000 1,160
   JANE STREET GROUP LLC 2224 - 2024-03-31 24,779 $2,044,000 24,779
   SMITH, SALLEY & ASSOCIATES 97 - 2024-03-31 24,249 $2,000,000 1,002
   WELLS FARGO & CO/MN 2587 - 2024-03-31 23,663 $1,952,000 5,418
   CX Institutional 199 - 2024-03-31 23,095 $1,905,000 466
   FINANCIAL NETWORK 1060 - 2024-03-31 22,698 $1,872,000 2,703
   KESTRA PRIVATE WEALTH SERVICES LLC 414 - 2024-03-31 20,647 $1,703,000 705
   J.W. COLE ADVISORS INC. 244 - 2024-03-31 19,878 $1,640,000 614
   RAYMOND JAMES & ASSOCIATES 2288 - 2024-03-31 19,413 $1,601,000 709
   AMERIPRISE FINANCIAL INC 2929 - 2024-03-31 18,097 $1,492,000 243
   LYNCH & ASSOCIATES/IN 65 - 2024-03-31 16,936 $1,397,000 1,300
   Lifeworks Advisors LLC 75 - 2024-03-31 16,453 $1,357,000 2,788
   Cribstone Capital Management LLC 35 - 2022-12-31 23,195 $1,315,000 137
   Ameritas Advisory Services LLC 330 - 2024-03-31 15,630 $1,237,000 1,182
   SOUTHERN CAPITAL ADVISORS LLC 29 - 2024-03-31 12,904 $1,064,000 1,471
   Sigma Planning Corp 488 - 2024-03-31 12,725 $1,050,000 3,639
   GSA CAPITAL PARTNERS LLP 414 - 2024-03-31 12,510 $1,032,000 4,134
   Snowden Capital Advisors LLC 503 - 2024-03-31 11,638 $960,000 3,501
   DAVENPORT & CO LLC 632 - 2024-03-31 10,507 $867,000 3,583
   REGAL INVESTMENT ADVISORS, LLC 271 - 2024-03-31 9,937 $820,000 2,290
   Stonebridge Financial Planning Group LLC 65 - 2024-03-31 9,732 $803,000 445
   ROYAL BANK OF CANADA 3209 - 2024-03-31 8,816 $728,000 3,560
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2264 - 2024-03-31 8,399 $693,000 570
   Charter Oak Capital Management LLC 88 - 2024-03-31 8,299 $684,000 37
   Investors Research Corp 171 - 2024-03-31 8,106 $669,000 558
   SCHMIDT P J INVESTMENT MANAGEMENT INC 90 - 2024-03-31 7,729 $637,000 1,423
   Sunbelt Securities Inc. 276 - 2024-03-31 7,410 $611,000 376
   Pensionmark Financial Group LLC 190 - 2024-03-31 7,325 $604,000 1,320
   Soltis Investment Advisors LLC 187 - 2024-03-31 7,180 $592,000 107
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1197 - 2023-09-30 8,124 $568,000 272
   Pathstone Holdings LLC 1646 - 2024-03-31 6,500 $536,000 824
   RENAISSANCE TECHNOLOGIES LLC 2847 - 2024-03-31 6,300 $520,000 2,100
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1585 - 2024-03-31 5,966 $492,000 704
   Eley Financial Management Inc 61 - 2024-03-31 5,891 $486,000 173
   Stratos Wealth Advisors LLC 488 - 2024-03-31 5,215 $430,000 463
   NBC SECURITIES INC. 486 - 2024-03-31 5,165 $426,000 1,580
   JONES FINANCIAL COMPANIES LLLP 416 - 2024-03-31 3,300 $272,000 157
   SMITHFIELD TRUST CO 289 - 2024-03-31 3,175 $262,000 2,050
   River Wealth Advisors LLC 184 - 2024-03-31 3,002 $248,000 32
   Envestnet Portfolio Solutions Inc. 1563 - 2024-03-31 2,433 $201,000 2,433
   TOWER RESEARCH CAPITAL LLC 1459 - 2024-03-31 2,234 $184,000 2,234
   CITIGROUP INC 3297 - 2024-03-31 1,554 $128,000 175
   COMERICA BANK 2467 - 2024-03-31 1,470 $121,000 299
   CWM LLC 1877 - 2024-03-31 1,190 $98,000 1,190
   AMERICAN NATIONAL BANK 303 - 2024-03-31 666 $55,000 301
   IFP Advisors Inc 1705 - 2023-12-31 389 $31,000 177
   BANK OF MONTREAL /CAN/ 3211 - 2024-03-31 138 $11,000 68
   HARBOUR INVESTMENTS INC. 2106 - 2023-12-31 138 $11,000 47
   Venturi Wealth Management LLC 1129 - 2024-03-31 53 $4,000 13
  73 Records found
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