Fidelity MSCI Cons Discr IndFDISETF
13F holders, Q2 2026 (June 30)238holders +11
30new positions
21sold out
3famous investors
$102.89avg. 13F price*
At the end of Q2 2026, 238 institutions reported holding Fidelity MSCI Cons Discr Ind (FDIS) in their 13F filings, up 11 from Q1 2026. 30 opened new positions and 21 sold out. The largest holders were Lido Advisors, LLC ($147.7M), AE Wealth Management LLC ($126.6M) and Charles Schwab Investment Management Inc. ($61.5M). 3 famous investors held it, including Ken Fisher (0.0% of Fisher Asset Management's portfolio), Steve Cohen (0.0% of Point72 Asset Management's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Fidelity MSCI Cons Discr Ind
- CUSIP
- 316092204
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 30 | $13.9M |
| Exits | 21 | $9.0M |
All 13F filers, Q1 2026 → Q2 2026: 634,199 shares bought and 1,219,011 shares sold, net −584,812 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 238 holders
| Lido Advisors, LLC | 0.53% | Reduce -4.5% | 1,436,002 | $147.7M |
| AE Wealth Management LLC | 0.59% | Add +11.6% | 1,230,772 | $126.6M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -54.3% | 597,552 | $61.5M |
| Agf Management Ltd. | 0.12% | Add +1.7% | 305,894 | $31.5M |
| Morgan Stanley | 0.00% | Reduce -4.8% | 235,989 | $24.3M |
| Assetmark, Inc. | 0.04% | Add +15.8% | 215,658 | $22.2M |
| Fischer Financial Services, Inc. | 3.73% | Add +2.3% | 144,384 | $14.8M |
| LPL Financial LLC | 0.00% | Add +4.6% | 126,426 | $13.0M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -2.0% | 124,328 | $12.8M |
| Independence Financial Advisors, LLC | 3.29% | Add +81.2% | 123,456 | $12.7M |
| Bank of America Corp. | 0.00% | Reduce -38.3% | 122,600 | $12.6M |
| Osaic Holdings, Inc. | 0.01% | Add +111.3% | 88,600 | $9.1M |
| Citigroup Inc. | 0.00% | Add +64.0% | 84,168 | $8.7M |
| Kestra Advisory Services, LLC | 0.03% | Reduce -3.8% | 83,257 | $8.6M |
| Raymond James Financial Inc. | 0.00% | Add +503.6% | 81,714 | $8.4M |
| Keystone Global Partners, LLC | 2.60% | Add +12.6% | 66,566 | $6.8M |
| Yoder Wealth Management, Inc. | 2.67% | Add +11.8% | 66,536 | $6.8M |
| Fisher Asset Management | 0.00% | Reduce -3.9% | 64,381 | $6.6M |
| FMR LLC | 0.00% | Add +4.0% | 58,365 | $6.0M |
| Stifel Financial Corp. | 0.00% | Add +2.0% | 57,704 | $5.9M |
| Steward Partners Investment Advisory, LLC | 0.03% | Add +16.1% | 52,349 | $5.4M |
| KCM Investment Advisors LLC | 0.16% | No change | 50,674 | $5.2M |
| Atlas Capital Advisors Inc. | 0.54% | Add +1.0% | 47,739 | $4.9M |
| Cetera Investment Advisers | 0.00% | Add +15.3% | 46,740 | $4.8M |
| CX Institutional | 0.13% | Add +8.5% | 43,979 | $4.5M |
| Penobscot Wealth Management | 1.13% | Add +2.5% | 41,177 | $4.2M |
| Wells Fargo & Company | 0.00% | Add +83.3% | 40,306 | $4.1M |
| Mariner, LLC | 0.00% | Reduce -0.5% | 39,997 | $4.1M |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.09% | Reduce -5.1% | 38,872 | $4.0M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -50.2% | 37,519 | $3.9M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -3.4% | 37,245 | $3.8M |
| New York Life Investment Management LLC | 0.02% | Add +94.6% | 34,621 | $3.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +38.4% | 33,871 | $3.5M |
| NorthCoast Asset Management LLC | 0.08% | New | 33,467 | $3.4M |
| Maltin Wealth Management, Inc. | 1.15% | Reduce -1.1% | 33,386 | $3.4M |
| Schmidt P J Investment Management Inc. | 0.52% | Add +1.8% | 32,590 | $3.4M |
| SFI Advisors, LLC | 2.79% | Reduce -2.0% | 31,446 | $3.2M |
| Richmond Brothers, Inc. | 1.41% | New | 26,432 | $2.7M |
| Smith Salley Wealth Management | 0.12% | Add +6.1% | 25,999 | $2.7M |
| Lifeworks Advisors, LLC | 0.27% | Add +3.9% | 25,209 | $2.6M |
| Maxele Advisors, LLC | 1.70% | — | 23,632 | $2.4M |
| UBS Group AG | 0.00% | Reduce -11.8% | 23,321 | $2.4M |
| Janney Montgomery Scott LLC | 0.00% | Add +0.2% | 23,002 | $2.4M |
| Royal Bank of Canada | 0.00% | Reduce -34.7% | 21,828 | $2.2M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -0.6% | 21,552 | $2.2M |
| Lynch & Associates | 0.38% | Add +7.3% | 21,395 | $2.2M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -0.6% | 20,370 | $2.1M |
| Jacobs Equity LLC | 1.37% | Add +1.7% | 19,322 | $2.0M |
| Meridian Wealth Management, LLC | 0.06% | Add +47.4% | 18,598 | $1.9M |
| Kestra Private Wealth Services, LLC | 0.02% | Reduce -1.4% | 17,886 | $1.8M |
| J.Safra Asset Management Corp | 0.08% | Add +28.8% | 17,642 | $1.8M |
| Jones Financial Companies LLLP | 0.00% | Add +16.3% | 17,844 | $1.8M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -66.1% | 16,850 | $1.7M |
| Beaumont Financial Advisors, LLC | 0.11% | New | 16,613 | $1.7M |
| Pathway Financial Advisers, LLC | 0.42% | Add +0.8% | 16,343 | $1.7M |
| Rockefeller Capital Management L.P. | 0.00% | Add +9.0% | 15,971 | $1.6M |
| KDK Private Wealth Management, LLC | 1.36% | Reduce -0.9% | 15,926 | $1.6M |
| American National Bank & Trust | 0.14% | Add +9.2% | 15,641 | $1.6M |
| Susquehanna International Group, LLP | 0.00% | Reduce -60.3% | 15,002 | $1.5M |
| Robertson Stephens Wealth Management, LLC | 0.04% | Add +5.2% | 14,474 | $1.5M |
| Southern Capital Advisors, LLC | 0.62% | Add +5.9% | 14,449 | $1.5M |
| J.W. Cole Advisors, Inc. | 0.02% | New | 13,783 | $1.4M |
| Investors Research Corp | 0.24% | Reduce -1.6% | 13,219 | $1.4M |
| EP Wealth Advisors, LLC | 0.00% | Reduce -23.8% | 12,246 | $1.3M |
| Ameritas Advisory Services, LLC | 0.03% | Reduce -12.2% | 12,153 | $1.2M |
| Heck Capital Advisors, LLC | 0.07% | Add +53.1% | 11,932 | $1.2M |
| Elevated Capital Advisors, LLC | 0.33% | Reduce -36.8% | 11,695 | $1.2M |
| Signal Advisors Wealth, LLC | 0.06% | New | 10,908 | $1.1M |
| Ellis Investment Partners, LLC | 0.17% | Reduce -2.8% | 10,862 | $1.1M |
| HighTower Advisors, LLC | 0.00% | Reduce -43.4% | 10,211 | $1.1M |
| Jane Street Group, LLC | 0.00% | Reduce -20.8% | 10,004 | $1.0M |
| Pension & Wealth Management Advisors, Inc. | 0.27% | Reduce -4.0% | 9,879 | $1.0M |
| Mercer Global Advisors Inc. | 0.00% | Add +38.0% | 9,601 | $987K |
| Syon Capital LLC | 0.04% | Reduce -2.7% | 9,193 | $945K |
| Mosley Wealth Management | 0.30% | New | 9,123 | $938K |
| Snowden Capital Advisors LLC | 0.02% | Reduce -4.2% | 8,992 | $925K |
| Summit Financial, LLC | 0.01% | Reduce -12.5% | 8,550 | $879K |
| Spire Wealth Management | 0.03% | Reduce -4.2% | 8,164 | $840K |
| Blue Jean Financial LLC | 0.58% | Reduce -3.0% | 8,070 | $830K |
| Redwood Financial Network Corp | 0.45% | Add +27.6% | 7,813 | $803K |
| Bayshore Capital Advisors, LLC | 0.37% | No change | 7,751 | $797K |
| Creative Planning | 0.00% | Add +1.4% | 7,747 | $797K |
| Ameriprise Financial Inc. | 0.00% | Add +20.5% | 7,589 | $780K |
| Benjamin Edwards Inc. | 0.01% | Add +17.2% | 7,486 | $770K |
| Level Four Advisory Services, LLC | 0.02% | Add +0.7% | 7,414 | $762K |
| NewEdge Advisors, LLC | 0.00% | Reduce -25.0% | 7,246 | $745K |
| Advisory Services Network, LLC | 0.01% | Add +0.5% | 7,148 | $735K |
| Stonebridge Financial Planning Group, LLC | 0.23% | Reduce -7.3% | 6,875 | $707K |
| Soltis Investment Advisors LLC | 0.04% | Reduce -6.8% | 6,758 | $695K |
| Regal Investment Advisors LLC | 0.03% | Reduce -15.5% | 6,500 | $668K |
| Arax Advisory Partners | 0.00% | Add +1899.4% | 6,318 | $650K |
| Sigma Planning Corp | 0.02% | Reduce -45.8% | 6,274 | $645K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -2.2% | 6,168 | $634K |
| MAI Capital Management | 0.00% | Add +100.6% | 6,047 | $622K |
| Centaurus Financial, Inc. | 0.02% | Add +1.6% | 5,850 | $602K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +14.0% | 5,458 | $561K |
| Centennial Wealth Advisory LLC | 0.12% | Reduce -0.8% | 5,181 | $533K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -70.4% | 5,098 | $524K |
| Fifth Third Securities, Inc. | 0.03% | Add +22.9% | 4,981 | $512K |
| Gladstone Institutional Advisory LLC | 0.02% | Add +0.2% | 4,646 | $478K |
"% of holder's portfolio" is FDIS's weight in each manager's 13F, not the share of Fidelity MSCI Cons Discr Ind the manager owns.