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 |
| Soltis Investment Advisors LLC | 0.06% | Add +0.9% | 7,177 | $699K |
| Hilton Capital Management, LLC | 0.06% | Add +67.4% | 6,971 | $679K |
| Aspetuck Financial Management LLC | 0.53% | — | 6,949 | $677K |
| Creative Planning | 0.00% | Add +49.2% | 6,891 | $672K |
| PGIM Custom Harvest LLC | 0.01% | Add +10.4% | 6,549 | $638K |
| Jones Financial Companies LLLP | 0.00% | Add +46.4% | 6,334 | $617K |
| Hall Capital Management Co. Inc. | 0.28% | — | 6,252 | $609K |
| Stratos Wealth Advisors, LLC | 0.03% | Add +0.1% | 6,129 | $597K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Add +0.4% | 5,926 | $578K |
| Eley Financial Management, Inc | 0.22% | Add +0.8% | 5,786 | $564K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +4.9% | 5,567 | $543K |
| Founders Financial Securities LLC | 0.05% | New | 5,308 | $517K |
| Robertson Stephens Wealth Management, LLC | 0.02% | Reduce -3.8% | 5,250 | $512K |
| Centaurus Financial, Inc. | 0.03% | Add +4.0% | 4,987 | $486K |
| Benjamin Edwards Inc. | 0.01% | New | 4,932 | $481K |
| PKS Advisory Services, LLC | 0.12% | — | 4,756 | $464K |
| Advisory Alpha, LLC | 0.02% | Add +71.3% | 4,715 | $460K |
| Renaissance Technologies | 0.00% | New | 4,700 | $458K |
| Franklin Resources Inc. | 0.00% | No change | 4,583 | $447K |
| Purkiss Capital Advisors LLC | 0.37% | — | 4,421 | $431K |
| Centennial Wealth Advisory LLC | 0.17% | Add +3.2% | 4,397 | $429K |
| Dakota Wealth Management | 0.01% | Reduce -7.6% | 4,235 | $413K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -23.0% | 4,228 | $412K |
| Crumly & Associates Inc. | 0.11% | No change | 4,216 | $411K |
| Advocacy Wealth Management, LLC | 0.03% | New | 4,124 | $402K |
| Ehrlich Financial Group | 0.28% | Add +0.3% | 4,042 | $394K |
| Fifth Third Securities, Inc. | 0.03% | No change | 4,003 | $390K |
| American National Bank & Trust | 0.04% | Add +47.3% | 3,849 | $375K |
| Advisors Preferred, LLC | 0.06% | New | 3,857 | $371K |
| Harbor Investment Advisory, LLC | 0.03% | No change | 3,729 | $363K |
| Whalerock Point Partners, LLC | 0.09% | Add +0.0% | 3,676 | $358K |
| Fulton Bank, N.A. | 0.01% | New | 3,579 | $349K |
| Linscomb Wealth, Inc. | 0.02% | No change | 3,455 | $337K |
| Corient Private Wealth LP | 0.00% | Add +0.3% | 3,406 | $332K |
| Veltria Advisors Corp. | 0.14% | No change | 3,392 | $331K |
| Smithfield Trust Co | 0.02% | No change | 3,275 | $319K |
| Interchange Capital Partners, LLC | 0.11% | Reduce -25.2% | 3,127 | $305K |
| Cary Street Partners Financial LLC | 0.01% | — | 3,074 | $300K |
| Patron Partners, LLC | 0.16% | Reduce -0.5% | 3,011 | $293K |
| JPMorgan Chase & Co. | 0.00% | Reduce -43.0% | 2,978 | $290K |
| HRT Financial LP | 0.00% | New | 2,977 | $290K |
| Csenge Advisory Group | 0.02% | New | 2,973 | $290K |
| PFG Advisors | 0.02% | Add +1.9% | 2,963 | $289K |
| Financial Partners Group, Inc | 0.04% | Reduce -4.6% | 2,912 | $284K |
| Trustco Bank Corp. N Y | 0.29% | Reduce -6.0% | 2,800 | $273K |
| Northern Trust Corp. | 0.00% | No change | 2,709 | $264K |
| Brass Tax Wealth Management, Inc. | 0.05% | New | 2,642 | $257K |
| CoreCap Advisors, LLC | 0.01% | Add +142.9% | 2,536 | $247K |
| Rosenberg Matthew Hamilton | 0.06% | No change | 2,434 | $237K |
| Amplius Wealth Advisors, LLC | 0.02% | Reduce -0.9% | 2,380 | $232K |
| Round Rock Advisors LLC | 0.05% | New | 2,300 | $224K |
| Comerica Bank | 0.00% | Reduce -9.4% | 2,229 | $217K |
| Signature Estate & Investment Advisors LLC | 0.01% | Reduce -3.5% | 2,207 | $215K |
| SVB Wealth LLC | 0.00% | New | 2,183 | $213K |
| Integrated Advisors Network LLC | 0.01% | Reduce -32.2% | 2,119 | $207K |
| Stratos Wealth Partners, LTD. | 0.00% | New | 2,103 | $205K |
| Global Retirement Partners, LLC | 0.00% | Add +1250.0% | 1,701 | $166K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -4.9% | 1,647 | $161K |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.5% | 1,618 | $158K |
| Glen Eagle Advisors, LLC | 0.02% | No change | 1,404 | $137K |
| Capital Investment Advisory Services, LLC | 0.01% | No change | 1,377 | $134K |
| IFP Advisors, Inc | 0.00% | Add +18.6% | 1,320 | $129K |
| Colonial Trust Co / SC | 0.01% | No change | 1,014 | $99K |
| Sage Mountain Advisors LLC | 0.01% | No change | 1,011 | $99K |
| Blue Trust, Inc. | 0.00% | New | 981 | $96K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +4.7% | 863 | $84K |
| Colonial Trust Advisors | 0.01% | Reduce -27.9% | 831 | $81K |
| MAI Capital Management | 0.00% | New | 751 | $73K |
| Proffitt & Goodson Inc. | 0.01% | No change | 695 | $68K |
| Blair William & Co. | 0.00% | Reduce -11.3% | 681 | $66K |
| Qube Research & Technologies Ltd | 0.00% | New | 641 | $62K |
| Signaturefd, LLC | 0.00% | No change | 628 | $61K |
| Clearstead Advisors, LLC | 0.00% | No change | 618 | $60K |
| Chilton Capital Management LLC | 0.00% | No change | 564 | $55K |
| Princeton Global Asset Management LLC | 0.01% | No change | 549 | $54K |
| Addison Advisors LLC | 0.01% | No change | 522 | $51K |
| Wingate Wealth Advisors, Inc. | 0.05% | — | 500 | $49K |
| Eagle Bay Advisors LLC | 0.02% | No change | 400 | $39K |
| CIBC Private Wealth Group LLC | 0.00% | New | 394 | $38K |
| Decker Retirement Planning Inc. | 0.02% | — | 364 | $35K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 340 | $33K |
| Venturi Wealth Management, LLC | 0.00% | Reduce -77.5% | 329 | $32K |
| Capital Investment Counsel, Inc | 0.00% | New | 328 | $32K |
| National Bank of Canada | 0.00% | No change | 284 | $28K |
| Fifth Third Bancorp | 0.00% | New | 257 | $25K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 250 | $24K |
| Simplex Trading, LLC | 0.00% | Add +76.1% | 243 | $23K |
| Promus Capital, LLC | 0.02% | — | 210 | $20K |
| Lindbrook Capital, LLC | 0.00% | No change | 209 | $20K |
| Allworth Financial LP | 0.00% | Add +66.1% | 201 | $20K |
| Global Trust Asset Management, LLC | 0.01% | No change | 202 | $20K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 200 | $19K |
| HighMark Wealth Management LLC | 0.01% | Add +31.3% | 197 | $19K |
| Gables Capital Management Inc. | 0.01% | No change | 192 | $19K |
| Element Wealth, LLC | 0.01% | Add +0.5% | 190 | $18K |
| HM Payson & Co. | 0.00% | No change | 172 | $17K |
| Tidemark, LLC | 0.01% | Add +0.6% | 168 | $16K |
| NFSG Corp | 0.00% | New | 142 | $14K |
| Roxbury Financial LLC | 0.01% | — | 128 | $13K |
| GAMMA Investing LLC | 0.00% | No change | 128 | $12K |
| Dunhill Financial, LLC | 0.01% | No change | 123 | $12K |
| Bank of Montreal | 0.00% | Reduce -77.4% | 120 | $12K |
| Principal Securities, Inc. | 0.00% | Add +8.3% | 118 | $12K |
| Ridgewood Investments LLC | 0.01% | No change | 116 | $11K |
| Van Eck Associates Corp. | 0.00% | Add +33.7% | 111 | $11K |
| PMV Capital Advisers, LLC | 0.03% | — | 105 | $10K |
| Harbour Investments, Inc. | 0.00% | No change | 91 | $9K |
| Sound Income Strategies, LLC | 0.00% | New | 91 | $9K |
| Pineridge Advisors LLC | 0.00% | No change | 90 | $9K |
| Quest 10 Wealth Builders, Inc. | 0.01% | — | 88 | $9K |
| Bank of New Hampshire | 0.00% | No change | 84 | $8K |
| Hoey Investments, Inc. | 0.00% | No change | 83 | $8K |
| Private Trust Co. NA | 0.00% | No change | 72 | $7K |
| Kestra Investment Management, LLC | 0.00% | New | 65 | $6K |
| Minot DeBlois Advisors LLC | 0.01% | — | 64 | $6K |
| Beacon Capital Management, LLC | 0.00% | No change | 63 | $6K |
| Barrett & Company, Inc. | 0.00% | No change | 60 | $6K |
| MCF Advisors LLC | 0.00% | New | 46 | $4K |
| EPG Wealth Management LLC | 0.00% | No change | 44 | $4K |
| Aptus Capital Advisors, LLC | 0.00% | Add +14.3% | 40 | $4K |
| US Bancorp \de | 0.00% | New | 39 | $4K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 37 | $4K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 36 | $4K |
| Oarsman Capital, Inc. | 0.00% | No change | 35 | $3K |
| Parallel Advisors, LLC | 0.00% | No change | 35 | $3K |
| Pillar Financial Advisors, LLC | 0.00% | — | 34 | $3K |
| Wolff Wiese Magana LLC | 0.00% | No change | 15 | $1K |
| Capital A Wealth Management, LLC | 0.00% | — | 12 | $1K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 12 | $1K |
| Valley National Advisers Inc. | 0.00% | No change | 20 | $1K |
| Lanark Financial, Inc. | 0.05% | — | 5 | $554 |
| High Note Wealth, LLC | 0.00% | New | 1 | $97 |
"% 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.