Fidelity MSCI Cons Discr IndFDISETF
13F holders, Q2 2024 (June 30)188holders +3
20new positions
15sold out
4famous investors
$81.03avg. 13F price*
At the end of Q2 2024, 188 institutions reported holding Fidelity MSCI Cons Discr Ind (FDIS) in their 13F filings, up 3 from Q1 2024. 20 opened new positions and 15 sold out. The largest holders were Lido Advisors, LLC ($104.2M), Charles Schwab Investment Management Inc. ($103.7M) and AE Wealth Management LLC ($30.8M). 4 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Ken Fisher (0.0% of Fisher Asset Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'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 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $16.2M |
| Exits | 15 | $30.1M |
All 13F filers, Q1 2024 → Q2 2024: 787,131 shares bought and 677,467 shares sold, net +109,664 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 188 holders
| Lido Advisors, LLC | 0.86% | Add +4.6% | 1,286,699 | $104.2M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +2.0% | 1,280,228 | $103.7M |
| AE Wealth Management LLC | 0.31% | Add +84.7% | 380,226 | $30.8M |
| Bank of America Corp. | 0.00% | Add +42.5% | 232,971 | $18.9M |
| Monumental Financial Group Inc. | 7.66% | Add +18.0% | 216,734 | $17.6M |
| Agf Management Ltd. | 0.09% | Add +18.4% | 204,413 | $16.6M |
| Morgan Stanley | 0.00% | Add +14.1% | 159,164 | $12.9M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -13.4% | 154,639 | $12.5M |
| Osaic Holdings, Inc. | 0.02% | Add +7.9% | 114,198 | $9.3M |
| NorthCoast Asset Management LLC | 0.07% | New | 104,498 | $8.5M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -17.2% | 92,207 | $7.5M |
| Fisher Asset Management | 0.00% | Reduce -9.6% | 89,456 | $7.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -30.6% | 84,055 | $6.8M |
| LPL Financial LLC | 0.00% | Add +8.2% | 77,005 | $6.2M |
| Creative Financial Designs Inc. | 0.44% | Add +7.7% | 61,502 | $5.0M |
| Stifel Financial Corp. | 0.01% | Reduce -0.5% | 56,597 | $4.6M |
| Citadel Advisors | 0.00% | Add +613.0% | 54,912 | $4.4M |
| Mariner, LLC | 0.01% | Reduce -3.9% | 54,674 | $4.4M |
| SFI Advisors, LLC | 3.40% | Reduce -1.6% | 54,477 | $4.4M |
| Atlas Capital Advisors Inc. | 0.56% | Reduce -36.8% | 53,429 | $4.3M |
| KCM Investment Advisors LLC | 0.15% | No change | 50,677 | $4.1M |
| Algorithmic Investment Models, LLC | 3.16% | Reduce -2.7% | 49,919 | $4.0M |
| Brookstone Capital Management | 0.07% | Add +3.9% | 47,729 | $4.0M |
| Kestra Advisory Services, LLC | 0.02% | Add +7.1% | 51,074 | $4.0M |
| Goldman Sachs Group Inc. | 0.00% | New | 46,373 | $3.8M |
| HighTower Advisors, LLC | 0.01% | Reduce -46.0% | 44,973 | $3.6M |
| Advisory Services Network, LLC | 0.07% | Add +5.6% | 39,566 | $3.2M |
| Yoder Wealth Management, Inc. | 1.88% | Add +3.1% | 35,837 | $2.9M |
| Win Advisors, Inc. | 1.24% | New | 34,204 | $2.8M |
| FMR LLC | 0.00% | Add +12.2% | 33,487 | $2.7M |
| Penobscot Wealth Management | 1.57% | Add +8.4% | 31,798 | $2.6M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -7.9% | 32,014 | $2.6M |
| Cetera Investment Advisers | 0.01% | Add +29.3% | 31,986 | $2.6M |
| Exchange Capital Management, Inc. | 0.41% | Reduce -2.6% | 31,349 | $2.5M |
| Maltin Wealth Management, Inc. | 1.33% | Add +2.6% | 30,587 | $2.5M |
| EP Wealth Advisors, LLC | 0.02% | Add +20.6% | 26,192 | $2.1M |
| Jane Street Group, LLC | 0.00% | Add +5.0% | 26,009 | $2.1M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -1.4% | 25,830 | $2.1M |
| NewEdge Advisors, LLC | 0.01% | Add +156.6% | 24,849 | $2.0M |
| Wells Fargo & Company | 0.00% | Add +3.1% | 24,390 | $2.0M |
| Smith Salley Wealth Management | 0.14% | Add +0.3% | 24,331 | $2.0M |
| Royal Bank of Canada | 0.00% | Add +150.7% | 22,101 | $1.8M |
| Susquehanna International Group, LLP | 0.00% | Reduce -60.0% | 22,046 | $1.8M |
| Atria Wealth Solutions, Inc. | 0.02% | Reduce -20.8% | 21,780 | $1.8M |
| UBS Group AG | 0.00% | Add +10.9% | 20,626 | $1.7M |
| Kestra Private Wealth Services, LLC | 0.03% | Reduce -1.2% | 20,408 | $1.7M |
| J.W. Cole Advisors, Inc. | 0.08% | Add +0.2% | 19,920 | $1.6M |
| CX Institutional | 0.07% | Reduce -15.0% | 19,627 | $1.6M |
| Ameriprise Financial Inc. | 0.00% | Add +6.4% | 19,261 | $1.6M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -24.7% | 19,212 | $1.6M |
| Raymond James & Associates | 0.00% | Reduce -2.4% | 18,952 | $1.5M |
| Heck Capital Advisors, LLC | 0.19% | Reduce -2.4% | 18,825 | $1.5M |
| Lynch & Associates | 0.32% | Add +3.2% | 17,474 | $1.4M |
| VCI Wealth Management LLC | 0.66% | Add +33.7% | 16,482 | $1.3M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -75.5% | 16,277 | $1.3M |
| Pathway Financial Advisers, LLC | 0.47% | Reduce -0.8% | 16,072 | $1.3M |
| Ellis Investment Partners, LLC | 0.27% | Reduce -0.6% | 15,716 | $1.3M |
| Lifeworks Advisors, LLC | 0.34% | Reduce -8.4% | 15,064 | $1.2M |
| Ameritas Advisory Services, LLC | 0.04% | Reduce -6.5% | 14,619 | $1.2M |
| Southern Capital Advisors, LLC | 0.68% | Add +5.3% | 13,585 | $1.1M |
| DAVENPORT & Co LLC | 0.01% | Add +15.6% | 12,144 | $984K |
| Triumph Capital Management | 0.38% | Reduce -0.2% | 12,066 | $977K |
| Snowden Capital Advisors LLC | 0.03% | Add +2.6% | 11,939 | $967K |
| Regal Investment Advisors LLC | 0.06% | Add +18.4% | 11,769 | $953K |
| Sigma Planning Corp | 0.03% | Reduce -9.8% | 11,478 | $930K |
| Gsa Capital Partners LLP | 0.06% | Reduce -12.3% | 10,969 | $889K |
| Citigroup Inc. | 0.00% | Add +575.5% | 10,498 | $850K |
| Spire Wealth Management | 0.03% | Reduce -0.9% | 10,031 | $813K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +347.0% | 9,986 | $809K |
| Stonebridge Financial Planning Group, LLC | 0.37% | Reduce -7.4% | 9,012 | $730K |
| Magnolia Capital Management Ltd. | 0.61% | No change | 9,010 | $730K |
| Personal Cfo Solutions, LLC | 0.11% | Reduce -2.1% | 8,854 | $717K |
| Investors Research Corp | 0.16% | Add +6.9% | 8,667 | $702K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -1.3% | 8,290 | $672K |
| Level Four Advisory Services, LLC | 0.03% | Reduce -2.0% | 8,207 | $665K |
| B.O.S.S. Retirement Advisors, LLC | 0.16% | Add +179.0% | 7,915 | $641K |
| Axxcess Wealth Management, LLC | 0.02% | Add +1.1% | 7,880 | $638K |
| Charter Oak Capital Management, LLC | 0.07% | Reduce -5.9% | 7,807 | $632K |
| Schmidt P J Investment Management Inc. | 0.12% | Add +0.8% | 7,794 | $631K |
| Sunbelt Securities, Inc. | 0.06% | Add +0.8% | 7,469 | $605K |
| Dakota Wealth Management | 0.01% | Add +2.7% | 7,445 | $603K |
| World Investment Advisors | 0.04% | Add +0.1% | 7,334 | $594K |
| Robertson Stephens Wealth Management, LLC | 0.03% | Add +0.0% | 7,181 | $582K |
| Soltis Investment Advisors LLC | 0.06% | No change | 7,180 | $582K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +17.8% | 7,026 | $569K |
| D. E. Shaw & Co. | 0.00% | Add +52.4% | 6,948 | $563K |
| Advisors Preferred, LLC | 0.10% | Add +430.2% | 6,877 | $557K |
| Prudential Financial Inc. | 0.00% | Add +13.1% | 6,689 | $542K |
| Pension & Wealth Management Advisors, Inc. | 0.30% | Reduce -17.9% | 6,452 | $523K |
| Hall Capital Management Co. Inc. | 0.25% | No change | 6,373 | $516K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +12.5% | 6,151 | $498K |
| Creative Planning | 0.00% | Add +37.0% | 6,139 | $497K |
| Pathstone Holdings, LLC | 0.00% | Reduce -7.0% | 6,046 | $490K |
| Eley Financial Management, Inc | 0.20% | Reduce -2.1% | 5,769 | $467K |
| Lanark Financial, Inc. | 0.04% | Add +10.3% | 5,696 | $461K |
| Stratos Wealth Advisors, LLC | 0.02% | Add +7.7% | 5,614 | $455K |
| MML Investors Services, LLC | 0.00% | Reduce -26.9% | 4,715 | $382K |
| Centaurus Financial, Inc. | 0.03% | Reduce -5.6% | 4,703 | $381K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -84.0% | 4,489 | $364K |
| Hilton Capital Management, LLC | 0.03% | Add +57.4% | 4,406 | $357K |
| Crumly & Associates Inc. | 0.10% | No change | 4,216 | $342K |
| Fifth Third Securities, Inc. | 0.03% | No change | 4,003 | $324K |
| PGIM Custom Harvest LLC | 0.01% | Add +10.2% | 3,913 | $317K |
| Renaissance Technologies | 0.00% | Reduce -38.1% | 3,900 | $316K |
| Harbor Investment Advisory, LLC | 0.03% | Add +0.0% | 3,729 | $302K |
| Whalerock Point Partners, LLC | 0.08% | Add +0.0% | 3,675 | $298K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -35.6% | 3,554 | $288K |
| Linscomb Wealth, Inc. | 0.01% | No change | 3,455 | $280K |
| Jones Financial Companies LLLP | 0.00% | Add +4.2% | 3,439 | $279K |
| Centennial Wealth Advisory LLC | 0.12% | New | 3,411 | $276K |
| Integrated Advisors Network LLC | 0.01% | Add +11.6% | 3,350 | $271K |
| Financial Partners Group, Inc | 0.04% | Reduce -26.3% | 3,048 | $247K |
| River Wealth Advisors LLC | 0.04% | Add +0.3% | 3,010 | $244K |
| PFG Advisors | 0.02% | Add +0.0% | 2,872 | $233K |
| Trustco Bank Corp. N Y | 0.24% | New | 2,800 | $227K |
| Advisory Alpha, LLC | 0.01% | Add +0.5% | 2,753 | $223K |
| Northern Trust Corp. | 0.00% | New | 2,709 | $219K |
| Fernwood Investment Management, LLC | 0.07% | No change | 2,671 | $216K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +5.7% | 2,571 | $208K |
| American National Bank & Trust | 0.03% | Add +273.4% | 2,487 | $201K |
| Rosenberg Matthew Hamilton | 0.06% | No change | 2,434 | $197K |
| Smithfield Trust Co | 0.01% | Reduce -29.6% | 2,235 | $181K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,647 | $133K |
| PNC Financial Services Group, Inc. | 0.00% | Add +123.3% | 1,610 | $130K |
| Franklin Resources Inc. | 0.00% | No change | 1,583 | $128K |
| Glen Eagle Advisors, LLC | 0.02% | No change | 1,574 | $128K |
| BlackRock Inc. | 0.00% | New | 1,566 | $127K |
| Capital Investment Advisory Services, LLC | 0.01% | Reduce -14.4% | 1,417 | $115K |
| Comerica Bank | 0.00% | Reduce -6.3% | 1,378 | $112K |
| Benjamin Edwards Inc. | 0.02% | New | 1,285 | $104K |
| Colonial Trust Advisors | 0.01% | Reduce -1.6% | 1,251 | $101K |
| Cwm, LLC | 0.00% | Reduce -0.3% | 1,186 | $96K |
| International Assets Investment Management, LLC | 0.01% | New | 1,038 | $84K |
| Colonial Trust Co / SC | 0.01% | No change | 1,014 | $82K |
| J.Safra Asset Management Corp | 0.01% | New | 963 | $78K |
| Proffitt & Goodson Inc. | 0.01% | Reduce -7.1% | 816 | $66K |
| Dagco, Inc. | 0.03% | Reduce -44.4% | 750 | $61K |
| Gradient Investments LLC | 0.00% | New | 623 | $50K |
| Clearstead Advisors, LLC | 0.00% | No change | 618 | $50K |
| Blair William & Co. | 0.00% | Add +28.0% | 608 | $49K |
| Signaturefd, LLC | 0.00% | No change | 606 | $49K |
| Chilton Capital Management LLC | 0.00% | Add +2.2% | 564 | $46K |
| Princeton Global Asset Management LLC | 0.01% | No change | 549 | $44K |
| Addison Advisors LLC | 0.01% | No change | 522 | $42K |
| Eagle Bay Advisors LLC | 0.02% | No change | 400 | $32K |
| IFP Advisors, Inc | 0.00% | Reduce -35.3% | 389 | $32K |
| Great Lakes Retirement, Inc. | 0.00% | New | 380 | $31K |
| National Bank of Canada | 0.00% | No change | 284 | $23K |
| Syntrinsic LLC | 0.01% | No change | 261 | $21K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 250 | $20K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +51.4% | 218 | $18K |
| Lindbrook Capital, LLC | 0.00% | No change | 209 | $17K |
| Global Trust Asset Management, LLC | 0.01% | No change | 202 | $16K |
| Element Wealth, LLC | 0.01% | Add +6.3% | 201 | $16K |
| Mather Group, Llc. | 0.00% | New | 184 | $15K |
| HM Payson & Co. | 0.00% | No change | 172 | $14K |
| Tidemark, LLC | 0.01% | No change | 167 | $14K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 161 | $13K |
| HighMark Wealth Management LLC | 0.01% | No change | 150 | $12K |
| GAMMA Investing LLC | 0.00% | No change | 128 | $10K |
| Global Retirement Partners, LLC | 0.00% | No change | 126 | $10K |
| Dunhill Financial, LLC | 0.01% | No change | 123 | $10K |
| Bank of Montreal | 0.00% | Reduce -13.0% | 120 | $10K |
| Ridgewood Investments LLC | 0.00% | New | 116 | $9K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 96 | $8K |
| Sound Income Strategies, LLC | 0.00% | Add +1516.7% | 97 | $8K |
| Parallel Advisors, LLC | 0.00% | No change | 93 | $8K |
| Harbour Investments, Inc. | 0.00% | No change | 91 | $7K |
| Pineridge Advisors LLC | 0.00% | No change | 90 | $7K |
| Principal Securities, Inc. | 0.00% | No change | 90 | $7K |
| Bank of New Hampshire | 0.00% | No change | 84 | $7K |
| Hoey Investments, Inc. | 0.00% | No change | 83 | $7K |
| Private Trust Co. NA | 0.00% | Reduce -1.4% | 73 | $6K |
| Beacon Capital Management, LLC | 0.00% | No change | 63 | $5K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 47 | $4K |
| Venturi Wealth Management, LLC | 0.00% | Reduce -24.5% | 40 | $3K |
| Hazlett, Burt & Watson, Inc. | 0.00% | Reduce -79.9% | 37 | $3K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 36 | $3K |
| Wolff Wiese Magana LLC | 0.00% | New | 15 | $1K |
| Horizon Financial Services, LLC | 0.00% | New | 14 | $1K |
| Strengthening Families & Communities, LLC | 0.00% | New | 15 | $1K |
| Valley National Advisers Inc. | 0.00% | No change | 20 | $1K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 12 | $972 |
| Farther Finance Advisors, LLC | 0.00% | No change | 12 | $972 |
| Castleview Partners, LLC | 0.00% | No change | 11 | $891 |
| Assetmark, Inc. | 0.00% | New | 10 | $810 |
| Flputnam Investment Management Co. | 0.00% | New | 8 | $648 |
| West Branch Capital LLC | 0.00% | No change | 2 | $179 |
"% 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.