Fidelity MSCI Cons Discr IndFDISETF
13F holders, Q3 2024 (September 30)199holders +11
32new positions
21sold out
3famous investors
$88.43avg. 13F price*
At the end of Q3 2024, 199 institutions reported holding Fidelity MSCI Cons Discr Ind (FDIS) in their 13F filings, up 11 from Q2 2024. 32 opened new positions and 21 sold out. The largest holders were Bank of America Corp. ($156.3M), Lido Advisors, LLC ($120.4M) and Charles Schwab Investment Management Inc. ($114.7M). 3 famous investors held it, including Ken Fisher (0.0% of Fisher Asset Management's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Fidelity MSCI Cons Discr Ind
- CUSIP
- 316092204
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 32 | $103.5M |
| Exits | 21 | $12.5M |
All 13F filers, Q2 2024 → Q3 2024: 3,611,211 shares bought and 387,451 shares sold, net +3,223,760 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 199 holders
| Bank of America Corp. | 0.01% | Add +658.6% | 1,767,235 | $156.3M |
| Lido Advisors, LLC | 0.91% | Add +5.8% | 1,360,950 | $120.4M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +1.3% | 1,296,596 | $114.7M |
| Richard Bernstein Advisors LLC | 1.89% | New | 998,073 | $88.3M |
| AE Wealth Management LLC | 0.40% | Add +30.1% | 494,686 | $43.8M |
| Agf Management Ltd. | 0.17% | Add +80.1% | 368,234 | $32.6M |
| Envestnet Asset Management Inc. | 0.01% | Add +167.2% | 246,412 | $21.8M |
| Monumental Financial Group Inc. | 8.05% | Add +13.2% | 245,274 | $21.7M |
| Morgan Stanley | 0.00% | Add +6.2% | 169,011 | $14.9M |
| Thrivent Financial for Lutherans | 0.02% | Add +3150.7% | 145,922 | $12.9M |
| Osaic Holdings, Inc. | 0.02% | Reduce -3.5% | 110,143 | $9.8M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -30.6% | 107,292 | $9.5M |
| NorthCoast Asset Management LLC | 0.06% | Reduce -0.8% | 103,683 | $9.2M |
| Fisher Asset Management | 0.00% | Add +15.5% | 103,307 | $9.1M |
| LPL Financial LLC | 0.00% | Reduce -6.7% | 71,871 | $6.4M |
| Creative Financial Designs Inc. | 0.50% | Add +9.5% | 67,371 | $6.0M |
| Stifel Financial Corp. | 0.01% | Add +15.5% | 65,377 | $5.8M |
| Mariner, LLC | 0.01% | Add +5.8% | 57,866 | $5.1M |
| Algorithmic Investment Models, LLC | 3.66% | Add +13.0% | 56,393 | $5.0M |
| Cetera Investment Advisers | 0.01% | Add +71.4% | 54,837 | $4.8M |
| SFI Advisors, LLC | 3.40% | Reduce -1.0% | 53,921 | $4.8M |
| Atlas Capital Advisors Inc. | 0.73% | Add +0.3% | 53,586 | $4.7M |
| KCM Investment Advisors LLC | 0.15% | No change | 50,677 | $4.5M |
| BNP Paribas Financial Markets | 0.00% | New | 50,000 | $4.4M |
| Brookstone Capital Management | 0.07% | Add +4.6% | 49,908 | $4.4M |
| Kestra Advisory Services, LLC | 0.02% | Reduce -3.1% | 49,466 | $4.4M |
| HighTower Advisors, LLC | 0.01% | Reduce -3.2% | 43,534 | $3.8M |
| Royal Bank of Canada | 0.00% | Add +93.3% | 42,729 | $3.8M |
| Yoder Wealth Management, Inc. | 2.02% | Add +6.1% | 38,023 | $3.4M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +16.6% | 37,318 | $3.3M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +126.1% | 36,799 | $3.3M |
| Advisory Services Network, LLC | 0.07% | No change | 39,566 | $3.2M |
| FMR LLC | 0.00% | Add +6.0% | 35,478 | $3.1M |
| Penobscot Wealth Management | 1.65% | Add +8.8% | 34,605 | $3.1M |
| Maltin Wealth Management, Inc. | 1.35% | Add +2.3% | 31,285 | $2.8M |
| Exchange Capital Management, Inc. | 0.43% | Reduce -1.8% | 30,782 | $2.7M |
| Jane Street Group, LLC | 0.00% | Add +14.6% | 29,805 | $2.6M |
| Janney Montgomery Scott LLC | 0.01% | Add +14.9% | 29,681 | $2.6M |
| Wells Fargo & Company | 0.00% | Add +5.2% | 25,648 | $2.3M |
| Smith Salley Wealth Management | 0.14% | Add +3.1% | 25,082 | $2.2M |
| NewEdge Advisors, LLC | 0.01% | Reduce -3.8% | 23,906 | $2.1M |
| EP Wealth Advisors, LLC | 0.02% | Reduce -13.7% | 22,609 | $2.0M |
| Sanctuary Advisors, LLC | 0.01% | New | 20,561 | $2.0M |
| Kestra Private Wealth Services, LLC | 0.04% | Add +8.2% | 22,084 | $2.0M |
| Ameriprise Financial Inc. | 0.00% | Add +6.3% | 20,482 | $1.8M |
| Raymond James & Associates | 0.00% | Add +3.0% | 19,518 | $1.7M |
| Lifeworks Advisors, LLC | 0.34% | Add +28.6% | 19,377 | $1.7M |
| CX Institutional | 0.08% | Reduce -1.9% | 19,255 | $1.7M |
| J.W. Cole Advisors, Inc. | 0.07% | Reduce -4.4% | 19,050 | $1.7M |
| UBS Group AG | 0.00% | Reduce -8.3% | 18,912 | $1.7M |
| Heck Capital Advisors, LLC | 0.19% | Add +0.5% | 18,909 | $1.7M |
| Atria Wealth Solutions, Inc. | 0.02% | Reduce -15.4% | 18,433 | $1.6M |
| Lynch & Associates | 0.34% | Add +5.4% | 18,418 | $1.6M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -12.1% | 16,882 | $1.5M |
| Assetmark, Inc. | 0.00% | Add +163870.0% | 16,397 | $1.5M |
| Citigroup Inc. | 0.00% | Add +48.6% | 15,602 | $1.4M |
| Pathway Financial Advisers, LLC | 0.62% | Reduce -3.6% | 15,491 | $1.4M |
| Ellis Investment Partners, LLC | 0.26% | Reduce -3.1% | 15,232 | $1.3M |
| Transcend Capital Advisors, LLC | 0.09% | New | 14,670 | $1.3M |
| Regal Investment Advisors LLC | 0.09% | Add +24.0% | 14,590 | $1.3M |
| DAVENPORT & Co LLC | 0.01% | Add +14.0% | 13,839 | $1.2M |
| Ameritas Advisory Services, LLC | 0.05% | Reduce -5.8% | 13,771 | $1.2M |
| Southern Capital Advisors, LLC | 0.68% | Add +0.5% | 13,658 | $1.2M |
| Bank of New York Mellon Corp | 0.00% | New | 12,932 | $1.1M |
| Meridian Wealth Management, LLC | 0.05% | New | 11,205 | $991K |
| Sigma Planning Corp | 0.03% | Reduce -3.1% | 11,126 | $984K |
| B.O.S.S. Retirement Advisors, LLC | 0.20% | Add +40.5% | 11,124 | $984K |
| Snowden Capital Advisors LLC | 0.03% | Reduce -8.8% | 10,886 | $963K |
| Atria Investments, Inc | 0.01% | New | 10,625 | $940K |
| Personal Cfo Solutions, LLC | 0.12% | Add +12.8% | 9,986 | $883K |
| Schmidt P J Investment Management Inc. | 0.15% | Add +22.4% | 9,537 | $843K |
| Farther Finance Advisors, LLC | 0.03% | Add +79341.7% | 9,533 | $843K |
| MML Investors Services, LLC | 0.00% | Add +97.2% | 9,297 | $822K |
| Investors Research Corp | 0.18% | Add +5.8% | 9,173 | $811K |
| Spire Wealth Management | 0.03% | Reduce -9.0% | 9,126 | $807K |
| Stonebridge Financial Planning Group, LLC | 0.37% | Reduce -1.4% | 8,887 | $786K |
| Axxcess Wealth Management, LLC | 0.02% | Add +10.5% | 8,710 | $770K |
| Prudential Financial Inc. | 0.00% | Add +28.0% | 8,562 | $757K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +0.5% | 8,335 | $737K |
| Charter Oak Capital Management, LLC | 0.07% | Add +3.7% | 8,093 | $716K |
| Sunbelt Securities, Inc. | 0.07% | Add +7.7% | 8,045 | $711K |
| Summit Financial, LLC | 0.03% | New | 7,824 | $692K |
| Level Four Advisory Services, LLC | 0.03% | Reduce -4.0% | 7,877 | $682K |
| Magnolia Capital Management Ltd. | 0.54% | Reduce -14.7% | 7,685 | $680K |
| World Investment Advisors | 0.02% | Add +1.7% | 7,458 | $660K |
| VCI Wealth Management LLC | 0.28% | Reduce -56.5% | 7,174 | $634K |
| Pathstone Holdings, LLC | 0.00% | Add +17.8% | 7,124 | $630K |
| Soltis Investment Advisors LLC | 0.06% | Reduce -0.9% | 7,115 | $629K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -0.6% | 6,987 | $618K |
| Pension & Wealth Management Advisors, Inc. | 0.29% | Add +0.1% | 6,459 | $571K |
| Elevated Capital Advisors, LLC | 0.15% | New | 6,233 | $551K |
| Stratos Wealth Advisors, LLC | 0.02% | Add +9.0% | 6,120 | $541K |
| PGIM Custom Harvest LLC | 0.01% | Add +51.6% | 5,932 | $525K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -4.1% | 5,901 | $515K |
| Eley Financial Management, Inc | 0.20% | Reduce -0.5% | 5,738 | $507K |
| Lanark Financial, Inc. | 0.04% | Reduce -2.6% | 5,545 | $490K |
| Robertson Stephens Wealth Management, LLC | 0.02% | Reduce -24.0% | 5,458 | $483K |
| Mercer Global Advisors Inc. | 0.00% | Add +54.5% | 5,491 | $483K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +106.3% | 5,305 | $469K |
| JPMorgan Chase & Co. | 0.00% | Reduce -93.8% | 5,228 | $462K |
"% 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.