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 |
| Centaurus Financial, Inc. | 0.03% | Add +1.9% | 4,794 | $424K |
| Creative Planning | 0.00% | Reduce -24.8% | 4,618 | $408K |
| Dakota Wealth Management | 0.01% | Reduce -38.4% | 4,585 | $406K |
| Franklin Resources Inc. | 0.00% | Add +189.5% | 4,583 | $399K |
| Jones Financial Companies LLLP | 0.00% | Add +25.8% | 4,327 | $384K |
| Centennial Wealth Advisory LLC | 0.15% | Add +24.9% | 4,262 | $377K |
| Crumly & Associates Inc. | 0.10% | No change | 4,216 | $373K |
| Interchange Capital Partners, LLC | 0.13% | New | 4,182 | $370K |
| Hilton Capital Management, LLC | 0.03% | Reduce -5.5% | 4,164 | $368K |
| Alpha Financial Partners LLC | 0.25% | New | 4,031 | $357K |
| Ehrlich Financial Group | 0.25% | New | 4,031 | $357K |
| Fifth Third Securities, Inc. | 0.03% | No change | 4,003 | $354K |
| Harbor Investment Advisory, LLC | 0.03% | No change | 3,729 | $330K |
| Whalerock Point Partners, LLC | 0.08% | No change | 3,675 | $325K |
| Linscomb Wealth, Inc. | 0.02% | No change | 3,455 | $306K |
| Corient Private Wealth LP | 0.00% | New | 3,397 | $300K |
| Veltria Advisors Corp. | 0.12% | New | 3,392 | $300K |
| Smithfield Trust Co | 0.01% | Add +46.5% | 3,275 | $290K |
| Integrated Advisors Network LLC | 0.01% | Reduce -6.7% | 3,125 | $276K |
| Cary Street Partners Asset Management LLC | 0.04% | New | 3,078 | $272K |
| Financial Partners Group, Inc | 0.04% | Add +0.2% | 3,053 | $270K |
| D. E. Shaw & Co. | 0.00% | Reduce -56.3% | 3,036 | $269K |
| Patron Partners, LLC | 0.15% | New | 3,025 | $268K |
| Trustco Bank Corp. N Y | 0.26% | Add +6.4% | 2,980 | $264K |
| PFG Advisors | 0.02% | Add +1.2% | 2,907 | $257K |
| Advisory Alpha, LLC | 0.01% | No change | 2,753 | $244K |
| Northern Trust Corp. | 0.00% | No change | 2,709 | $240K |
| American National Bank & Trust | 0.03% | Add +5.1% | 2,614 | $231K |
| Citadel Advisors | 0.00% | Reduce -95.5% | 2,485 | $220K |
| Comerica Bank | 0.00% | Add +78.5% | 2,460 | $218K |
| Rosenberg Matthew Hamilton | 0.06% | No change | 2,434 | $215K |
| Safeguard Investment Advisory Group, LLC | 0.06% | New | 2,406 | $213K |
| Amplius Wealth Advisors, LLC | 0.02% | New | 2,402 | $212K |
| River Wealth Advisors LLC | 0.03% | Reduce -21.2% | 2,373 | $210K |
| Signature Estate & Investment Advisors LLC | 0.00% | New | 2,288 | $202K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +5.2% | 1,732 | $153K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 1,610 | $142K |
| Venturi Wealth Management, LLC | 0.01% | Add +3552.5% | 1,461 | $129K |
| Glen Eagle Advisors, LLC | 0.02% | Reduce -10.8% | 1,404 | $124K |
| Capital Investment Advisory Services, LLC | 0.01% | Reduce -2.8% | 1,377 | $122K |
| J.Safra Asset Management Corp | 0.01% | Add +39.6% | 1,344 | $119K |
| Colonial Trust Advisors | 0.01% | Reduce -7.9% | 1,152 | $102K |
| IFP Advisors, Inc | 0.00% | Add +186.1% | 1,113 | $98K |
| CoreCap Advisors, LLC | 0.00% | New | 1,044 | $92K |
| Colonial Trust Co / SC | 0.01% | No change | 1,014 | $90K |
| Sage Mountain Advisors LLC | 0.01% | New | 1,011 | $89K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +278.0% | 824 | $72K |
| Blair William & Co. | 0.00% | Add +26.3% | 768 | $68K |
| Dagco, Inc. | 0.03% | No change | 750 | $66K |
| Proffitt & Goodson Inc. | 0.01% | Reduce -14.8% | 695 | $61K |
| Signaturefd, LLC | 0.00% | Add +3.6% | 628 | $55K |
| Clearstead Advisors, LLC | 0.00% | No change | 618 | $55K |
| Larson Financial Group LLC | 0.00% | New | 590 | $52K |
| Chilton Capital Management LLC | 0.00% | No change | 564 | $50K |
| Princeton Global Asset Management LLC | 0.01% | No change | 549 | $49K |
| Bank of Montreal | 0.00% | Add +343.3% | 532 | $47K |
| Addison Advisors LLC | 0.01% | No change | 522 | $46K |
| Eagle Bay Advisors LLC | 0.01% | No change | 400 | $35K |
| National Bank of Canada | 0.00% | No change | 284 | $25K |
| Syntrinsic LLC | 0.01% | No change | 261 | $23K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 250 | $22K |
| Lindbrook Capital, LLC | 0.00% | No change | 209 | $18K |
| Northwest Financial Advisors | 0.01% | New | 204 | $18K |
| Global Trust Asset Management, LLC | 0.01% | No change | 202 | $18K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 200 | $18K |
| Gables Capital Management Inc. | 0.01% | New | 192 | $17K |
| Element Wealth, LLC | 0.01% | Reduce -6.0% | 189 | $17K |
| HM Payson & Co. | 0.00% | No change | 172 | $15K |
| Tidemark, LLC | 0.01% | No change | 167 | $15K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 161 | $14K |
| HighMark Wealth Management LLC | 0.01% | No change | 150 | $13K |
| Simplex Trading, LLC | 0.00% | New | 138 | $12K |
| GAMMA Investing LLC | 0.00% | No change | 128 | $11K |
| Global Retirement Partners, LLC | 0.00% | No change | 126 | $11K |
| Dunhill Financial, LLC | 0.01% | No change | 123 | $11K |
| Allworth Financial LP | 0.00% | New | 121 | $11K |
| Ridgewood Investments LLC | 0.01% | No change | 116 | $10K |
| Principal Securities, Inc. | 0.00% | Add +21.1% | 109 | $10K |
| Harbour Investments, Inc. | 0.00% | No change | 91 | $8K |
| Pineridge Advisors LLC | 0.00% | No change | 90 | $8K |
| Bank of New Hampshire | 0.00% | No change | 84 | $7K |
| Van Eck Associates Corp. | 0.00% | New | 83 | $7K |
| Hoey Investments, Inc. | 0.00% | No change | 83 | $7K |
| Private Trust Co. NA | 0.00% | Reduce -1.4% | 72 | $6K |
| Beacon Capital Management, LLC | 0.00% | No change | 63 | $6K |
| Barrett & Company, Inc. | 0.00% | New | 60 | $5K |
| Tower View Wealth Management LLC | 0.00% | New | 44 | $4K |
| EPG Wealth Management LLC | 0.00% | Add +0.0% | 44 | $4K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 36 | $3K |
| Oarsman Capital, Inc. | 0.00% | New | 35 | $3K |
| Parallel Advisors, LLC | 0.00% | Reduce -62.4% | 35 | $3K |
| Aptus Capital Advisors, LLC | 0.00% | New | 35 | $3K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 37 | $3K |
| SYSTM Wealth Solutions LLC | 0.08% | — | 31 | $3K |
| Strengthening Families & Communities, LLC | 0.00% | No change | 15 | $1K |
| Wolff Wiese Magana LLC | 0.00% | No change | 15 | $1K |
| Horizon Financial Services, LLC | 0.00% | No change | 14 | $1K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 12 | $1K |
| Valley National Advisers Inc. | 0.00% | No change | 20 | $1K |
"% 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.