Fidelity MSCI Cons Discr IndFDISETF
13F holders, Q4 2024 (December 31)232holders +33
35new positions
15sold out
3famous investors
$97.47avg. 13F price*
At the end of Q4 2024, 232 institutions reported holding Fidelity MSCI Cons Discr Ind (FDIS) in their 13F filings, up 33 from Q3 2024. 35 opened new positions and 15 sold out. The largest holders were Bank of America Corp. ($164.7M), Lido Advisors, LLC ($134.8M) and Charles Schwab Investment Management Inc. ($123.6M). 3 famous investors held it, including Ken Fisher (0.0% of Fisher Asset Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Fidelity MSCI Cons Discr Ind
- CUSIP
- 316092204
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 35 | $66.7M |
| Exits | 15 | $5.6M |
All 13F filers, Q3 2024 → Q4 2024: 1,091,394 shares bought and 414,246 shares sold, net +677,148 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 232 holders
| Bank of America Corp. | 0.02% | Reduce -4.3% | 1,690,309 | $164.7M |
| Lido Advisors, LLC | 0.85% | Add +1.6% | 1,383,365 | $134.8M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -2.2% | 1,267,887 | $123.6M |
| Richard Bernstein Advisors LLC | 2.16% | Reduce -1.9% | 978,742 | $95.4M |
| AE Wealth Management LLC | 0.48% | Add +17.8% | 582,500 | $56.8M |
| Agf Management Ltd. | 0.21% | Add +14.3% | 420,913 | $41.0M |
| Apollon Wealth Management, LLC | 0.61% | New | 273,544 | $26.7M |
| Cwm, LLC | 0.10% | New | 241,809 | $23.6M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -5.2% | 233,623 | $22.8M |
| Morgan Stanley | 0.00% | Add +1.3% | 171,120 | $16.7M |
| Fischer Financial Services, Inc. | 4.30% | — | 140,168 | $13.7M |
| Osaic Holdings, Inc. | 0.02% | Add +0.8% | 110,980 | $10.8M |
| LPL Financial LLC | 0.00% | Add +50.2% | 107,982 | $10.5M |
| Commonwealth Equity Services, LLC | 0.02% | Add +0.5% | 107,788 | $10.5M |
| Guerra Advisors Inc | 5.50% | — | 101,751 | $9.9M |
| Fisher Asset Management | 0.00% | Reduce -1.7% | 101,520 | $9.9M |
| NorthCoast Asset Management LLC | 0.05% | Reduce -2.9% | 100,691 | $9.8M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +112.9% | 78,339 | $7.6M |
| Atlas Capital Advisors Inc. | 0.93% | Add +40.5% | 75,280 | $7.3M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -49.5% | 73,756 | $7.2M |
| Stifel Financial Corp. | 0.01% | Add +0.1% | 65,439 | $6.4M |
| Algorithmic Investment Models, LLC | 4.27% | Add +0.7% | 56,803 | $5.5M |
| Cetera Investment Advisers | 0.01% | Add +3.5% | 56,764 | $5.5M |
| Kestra Advisory Services, LLC | 0.03% | Add +12.8% | 55,810 | $5.4M |
| Mariner, LLC | 0.01% | Reduce -7.1% | 53,737 | $5.2M |
| SFI Advisors, LLC | 3.66% | Reduce -0.7% | 53,562 | $5.2M |
| KCM Investment Advisors LLC | 0.17% | No change | 50,677 | $4.9M |
| BNP Paribas Financial Markets | 0.00% | No change | 50,000 | $4.9M |
| Royal Bank of Canada | 0.00% | Add +9.7% | 46,881 | $4.6M |
| Advisory Services Network, LLC | 0.08% | Add +16.3% | 46,015 | $4.5M |
| Assetmark, Inc. | 0.01% | Add +174.5% | 45,005 | $4.4M |
| HighTower Advisors, LLC | 0.01% | Reduce -0.9% | 43,138 | $4.2M |
| Yoder Wealth Management, Inc. | 2.14% | Add +4.8% | 39,834 | $3.9M |
| FMR LLC | 0.00% | Add +7.8% | 38,241 | $3.7M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -2.4% | 36,430 | $3.5M |
| Penobscot Wealth Management | 1.60% | Add +3.2% | 35,710 | $3.5M |
| Grant/GrossMendelsohn, LLC | 1.68% | New | 33,057 | $3.2M |
| Maltin Wealth Management, Inc. | 1.49% | Reduce -0.3% | 31,193 | $3.0M |
| Janney Montgomery Scott LLC | 0.01% | Add +0.1% | 29,705 | $2.9M |
| Exchange Capital Management, Inc. | 0.46% | Reduce -3.7% | 29,648 | $2.9M |
| Maxele Advisors, LLC | 2.58% | — | 27,697 | $2.7M |
| Raymond James Financial Inc. | 0.00% | — | 27,251 | $2.7M |
| Wells Fargo & Company | 0.00% | Add +5.8% | 27,123 | $2.6M |
| Sigma Planning Corp | 0.08% | Add +139.8% | 26,679 | $2.6M |
| Susquehanna International Group, LLP | 0.00% | New | 26,440 | $2.6M |
| Lifeworks Advisors, LLC | 0.43% | Add +27.2% | 24,656 | $2.4M |
| Smith Salley Wealth Management | 0.15% | Reduce -5.2% | 23,781 | $2.3M |
| UBS Group AG | 0.00% | Add +19.2% | 22,547 | $2.2M |
| Kestra Private Wealth Services, LLC | 0.04% | Add +0.4% | 22,181 | $2.2M |
| EP Wealth Advisors, LLC | 0.02% | Reduce -2.5% | 22,056 | $2.1M |
| NewEdge Advisors, LLC | 0.01% | Reduce -11.3% | 21,213 | $2.1M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -1.4% | 20,279 | $2.1M |
| CX Institutional | 0.08% | Add +3.4% | 19,901 | $1.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -3.1% | 19,848 | $1.9M |
| J.W. Cole Advisors, Inc. | 0.07% | Reduce -0.8% | 18,907 | $1.8M |
| Heck Capital Advisors, LLC | 0.21% | Reduce -0.4% | 18,834 | $1.8M |
| Lynch & Associates | 0.38% | Reduce -3.0% | 17,864 | $1.7M |
| Citigroup Inc. | 0.00% | Add +13.7% | 17,734 | $1.7M |
| KDK Private Wealth Management, LLC | 1.68% | — | 16,612 | $1.6M |
| Regal Investment Advisors LLC | 0.12% | Add +12.2% | 16,367 | $1.6M |
| Orion Porfolio Solutions, LLC | 0.02% | New | 16,358 | $1.6M |
| Orion Portfolio Solutions, LLC | 0.02% | New | 16,358 | $1.6M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -5.6% | 15,936 | $1.6M |
| Pathway Financial Advisers, LLC | 0.51% | Add +0.6% | 15,576 | $1.5M |
| DAVENPORT & Co LLC | 0.01% | Add +10.1% | 15,241 | $1.5M |
| Ameritas Advisory Services, LLC | 0.05% | Add +9.2% | 15,043 | $1.5M |
| Pension & Wealth Management Advisors, Inc. | 0.57% | Add +126.1% | 14,604 | $1.4M |
| Transcend Capital Advisors, LLC | 0.10% | Reduce -1.7% | 14,419 | $1.4M |
| Ellis Investment Partners, LLC | 0.27% | Reduce -8.0% | 14,009 | $1.4M |
| Southern Capital Advisors, LLC | 0.74% | Add +0.2% | 13,680 | $1.3M |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -26.1% | 13,626 | $1.3M |
| Elevated Capital Advisors, LLC | 0.34% | Add +105.0% | 12,779 | $1.2M |
| CW Advisors, LLC | 0.02% | New | 12,161 | $1.2M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +65.4% | 11,556 | $1.1M |
| Brookstone Capital Management | 0.02% | Reduce -77.4% | 11,262 | $1.1M |
| Farther Finance Advisors, LLC | 0.04% | Add +17.2% | 11,171 | $1.1M |
| Citadel Advisors | 0.00% | Add +335.3% | 10,818 | $1.1M |
| Snowden Capital Advisors LLC | 0.03% | Reduce -3.6% | 10,498 | $1.0M |
| Personal Cfo Solutions, LLC | 0.20% | Add +4.8% | 10,462 | $1.0M |
| Q3 Asset Management | 0.63% | New | 10,346 | $1.0M |
| Bank of New York Mellon Corp | 0.00% | Reduce -21.0% | 10,214 | $995K |
| Schmidt P J Investment Management Inc. | 0.17% | Add +6.3% | 10,134 | $988K |
| Investors Research Corp | 0.21% | Add +5.4% | 9,669 | $942K |
| Spire Wealth Management | 0.03% | Reduce -0.3% | 9,101 | $887K |
| Meridian Wealth Management, LLC | 0.04% | Reduce -20.3% | 8,927 | $870K |
| Axxcess Wealth Management, LLC | 0.02% | Add +2.5% | 8,927 | $870K |
| Atria Investments, Inc | 0.01% | Reduce -16.1% | 8,920 | $869K |
| Chevy Chase Trust Holdings, LLC | 0.00% | New | 8,548 | $833K |
| Sunbelt Securities, Inc. | 0.07% | Add +3.5% | 8,323 | $818K |
| MML Investors Services, LLC | 0.00% | Reduce -10.2% | 8,349 | $814K |
| Stonebridge Financial Planning Group, LLC | 0.36% | Reduce -6.5% | 8,312 | $810K |
| VCI Wealth Management LLC | 0.33% | Add +12.8% | 8,090 | $788K |
| J.Safra Asset Management Corp | 0.06% | Add +491.4% | 7,948 | $782K |
| Level Four Advisory Services, LLC | 0.03% | No change | 7,877 | $768K |
| Charter Oak Capital Management, LLC | 0.07% | Reduce -2.9% | 7,855 | $766K |
| Summit Financial, LLC | 0.03% | Add +0.2% | 7,841 | $764K |
| Creative Financial Designs Inc. | 0.06% | Reduce -88.4% | 7,796 | $760K |
| Magnolia Capital Management Ltd. | 0.59% | No change | 7,685 | $749K |
| World Investment Advisors | 0.02% | Add +0.7% | 7,510 | $732K |
| Pathstone Holdings, LLC | 0.00% | Add +0.9% | 7,188 | $701K |
"% 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.