13F

FSTA FIDELITY MSCI CONS STAP INDX

2026Q1 · CUSIP 316092303

⚪ Neutral · No signal
Holders
209
Δ holders QoQ
-6
Breadth percentile
Top 80%
Whale holders
59
Δ whales
-4
Inst. holding value
$561M
New positions
27
Closed positions
33
Price momentum (1Q)
Put / Call
1/1

Breadth history (34 quarters)

2018Q1: Δ-3 · h=58 2018Q2: Δ-4 · h=54 2018Q3: Δ+16 · h=70 2018Q4: Δ+11 · h=81 2019Q1: Δ-8 · h=73 2019Q2: Δ+4 · h=77 2019Q3: Δ+15 · h=92 2019Q4: Δ+2 · h=94 2020Q1: Δ-4 · h=90 2020Q2: Δ+16 · h=106 2020Q3: Δ+11 · h=117 2020Q4: Δ+12 · h=129 2021Q1: Δ+3 · h=132 2021Q2: Δ-3 · h=129 2021Q3: Δ+0 · h=129 2021Q4: Δ+10 · h=139 2022Q1: Δ+10 · h=149 2022Q2: Δ-4 · h=145 2022Q3: Δ-2 · h=143 2022Q4: Δ+9 · h=152 2023Q1: Δ+12 · h=164 2023Q2: Δ+5 · h=169 2023Q3: Δ+3 · h=172 2023Q4: Δ-4 · h=168 2024Q1: Δ+0 · h=168 2024Q2: Δ-11 · h=157 2024Q3: Δ+14 · h=171 2024Q4: Δ+11 · h=182 2025Q1: Δ+12 · h=194 2025Q2: Δ+10 · h=204 2025Q3: Δ-11 · h=193 2025Q4: Δ+22 · h=215 2026Q1: Δ-6 · h=209 2018Q1: holders=58 2018Q2: holders=54 2018Q3: holders=70 2018Q4: holders=81 2019Q1: holders=73 2019Q2: holders=77 2019Q3: holders=92 2019Q4: holders=94 2020Q1: holders=90 2020Q2: holders=106 2020Q3: holders=117 2020Q4: holders=129 2021Q1: holders=132 2021Q2: holders=129 2021Q3: holders=129 2021Q4: holders=139 2022Q1: holders=149 2022Q2: holders=145 2022Q3: holders=143 2022Q4: holders=152 2023Q1: holders=164 2023Q2: holders=169 2023Q3: holders=172 2023Q4: holders=168 2024Q1: holders=168 2024Q2: holders=157 2024Q3: holders=171 2024Q4: holders=182 2025Q1: holders=194 2025Q2: holders=204 2025Q3: holders=193 2025Q4: holders=215 2026Q1: holders=209 -22 -11 +0 +11 +22 48137226 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 4 lit events

Period Percentile Next-1Q return Next-2Q return
2023Q1 Top 14%
2022Q1 Top 19%
2019Q3 Top 12%
2018Q3 Top 14%
Put holders / Call holders: 1 / 1