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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
   HBW Advisory Services LLC 110 - 2024-03-31 15,428 $1,218,000 0
   MAGNOLIA CAPITAL MANAGEMENT LTD 32 - 2024-03-31 9,010 $743,000 0
   LEVEL FOUR ADVISORY SERVICES LLC 387 - 2024-03-31 8,377 $661,000 0
   HALL CAPITAL MANAGEMENT CO INC 59 - 2024-03-31 6,373 $526,000 0
   Crumly & Associates Inc. 111 - 2024-03-31 4,216 $348,000 0
   HILTON CAPITAL MANAGEMENT, LLC 158 - 2024-03-31 2,800 $231,000 0
   Advisory Alpha LLC 352 - 2024-03-31 2,739 $226,000 0
   Fernwood Investment Management LLC 186 - 2024-03-31 2,671 $220,000 0
   Rosenberg Matthew Hamilton 187 - 2024-03-31 2,434 $199,000 0
   Capital Investment Advisory Services LLC 525 - 2024-03-31 1,655 $137,000 0
   Steward Partners Investment Advisory LLC 1599 - 2024-03-31 1,647 $136,000 0
   FRANKLIN RESOURCES INC 2539 - 2024-03-31 1,583 $131,000 0
   PNC FINANCIAL SERVICES GROUP INC 2905 - 2024-03-31 721 $59,000 0
   SIGNATUREFD, LLC 1557 - 2024-03-31 606 $50,000 0
   Hartland & Co. LLC 762 - 2024-03-31 618 $49,000 0
   CHILTON CAPITAL MANAGEMENT LLC 355 - 2024-03-31 552 $46,000 0
   Princeton Global Asset Management LLC 280 - 2024-03-31 549 $45,000 0
   Addison Advisors LLC 378 - 2024-03-31 522 $43,000 0
   BLAIR WILLIAM & CO/IL 1617 - 2024-03-31 475 $39,000 0
   NATIONAL BANK OF CANADA /FI/ 1793 - 2024-03-31 284 $23,000 0
   TD Waterhouse Canada Inc. 1236 - 2024-03-31 250 $20,000 0
   Global Trust Asset Management LLC 330 - 2024-03-31 202 $17,000 0
   Northwest Financial Advisors 429 - 2024-03-31 203 $17,000 0
   Lindbrook Capital LLC 1309 - 2024-03-31 209 $17,000 0
   HAZLETT BURT & WATSON INC. 468 - 2024-03-31 184 $15,000 0
   Archer Investment Corp 576 - 2024-03-31 174 $14,000 0
   HM PAYSON & CO 782 - 2023-12-31 172 $14,000 0
   PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP 570 - 2024-03-31 161 $13,000 0
   GAMMA Investing LLC 1996 - 2024-03-31 128 $11,000 0
   Global Retirement Partners LLC 2083 - 2024-03-31 126 $10,000 0
   Dunhill Financial LLC 240 - 2024-03-31 123 $10,000 0
   Parallel Advisors LLC 2368 - 2024-03-31 93 $8,000 0
   HOEY INVESTMENTS INC 216 - 2024-03-31 83 $7,000 0
   PRINCIPAL SECURITIES INC. 2461 - 2024-03-31 90 $7,000 0
   Pineridge Advisors LLC 333 - 2024-03-31 90 $7,000 0
   EPG Wealth Management LLC 420 - 2024-03-31 44 $4,000 0
   Beaird Harris Wealth Management LLC 406 - 2024-03-31 47 $4,000 0
   GHP INVESTMENT ADVISORS INC 738 - 2024-03-31 36 $3,000 0
   Castleview Partners LLC 804 - 2024-03-31 11 $1,000 0
   Farther Finance Advisors LLC 2735 - 2024-03-31 12 $1,000 0
   West Branch Capital LLC 407 - 2024-03-31 2 $0 0

  41 Records found
  1    
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