Fidelity MSCI Cons Discr IndFDISETF
13F holders, Q2 2025 (June 30)228holders −3
23new positions
26sold out
2famous investors
$92.29avg. 13F price*
At the end of Q2 2025, 228 institutions reported holding Fidelity MSCI Cons Discr Ind (FDIS) in their 13F filings, down 3 from Q1 2025. 23 opened new positions and 26 sold out. The largest holders were Lido Advisors, LLC ($127.9M), Charles Schwab Investment Management Inc. ($114.0M) and Bank of America Corp. ($86.9M). 2 famous investors held it, including 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $12.5M |
| Exits | 26 | $26.9M |
All 13F filers, Q1 2025 → Q2 2025: 1,093,395 shares bought and 1,996,562 shares sold, net −903,167 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 228 holders
| Lido Advisors, LLC | 0.68% | Reduce -9.0% | 1,359,670 | $127.9M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -2.8% | 1,211,514 | $114.0M |
| Bank of America Corp. | 0.01% | Reduce -41.6% | 923,778 | $86.9M |
| AE Wealth Management LLC | 0.47% | Add +4.5% | 679,914 | $64.0M |
| Richard Bernstein Advisors LLC | 1.18% | Reduce -46.0% | 506,198 | $47.6M |
| PFG Advisors | 2.17% | Add +22112.5% | 665,707 | $47.1M |
| Agf Management Ltd. | 0.12% | Add +1.5% | 274,125 | $25.8M |
| Morgan Stanley | 0.00% | Add +14.7% | 182,082 | $17.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -34.2% | 149,777 | $14.1M |
| Fischer Financial Services, Inc. | 3.91% | Add +0.5% | 141,243 | $13.3M |
| Commonwealth Equity Services, LLC | 0.01% | Add +3.3% | 119,589 | $11.3M |
| LPL Financial LLC | 0.00% | Add +0.0% | 113,979 | $10.7M |
| Apollon Wealth Management, LLC | 0.20% | Add +2.2% | 106,915 | $10.1M |
| Osaic Holdings, Inc. | 0.02% | Add +48.2% | 101,608 | $9.5M |
| HighTower Advisors, LLC | 0.01% | Add +109.0% | 83,953 | $7.9M |
| Kestra Advisory Services, LLC | 0.04% | Add +9.2% | 80,617 | $7.6M |
| Ameriprise Financial Inc. | 0.00% | Add +69.7% | 71,296 | $6.7M |
| Fisher Asset Management | 0.00% | Add +0.2% | 70,644 | $6.6M |
| Assetmark, Inc. | 0.01% | Add +16.6% | 65,079 | $6.1M |
| Stifel Financial Corp. | 0.01% | Reduce -4.2% | 60,545 | $5.7M |
| Independence Financial Advisors, LLC | 2.14% | New | 58,594 | $5.5M |
| Atlas Capital Advisors Inc. | 0.64% | Reduce -12.2% | 55,346 | $5.2M |
| Mariner, LLC | 0.01% | Add +5.3% | 53,836 | $5.1M |
| Keystone Global Partners, LLC | 2.69% | Reduce -2.4% | 52,522 | $4.9M |
| Cetera Investment Advisers | 0.01% | Reduce -10.1% | 52,344 | $4.9M |
| KCM Investment Advisors LLC | 0.16% | Reduce -0.1% | 50,632 | $4.8M |
| SFI Advisors, LLC | 3.26% | Reduce -4.9% | 50,029 | $4.7M |
| FMR LLC | 0.00% | Add +16.1% | 44,542 | $4.2M |
| Yoder Wealth Management, Inc. | 2.07% | Add +2.0% | 42,187 | $4.0M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -36.0% | 41,619 | $3.9M |
| Guerra Advisors Inc | 1.80% | Add +32.7% | 40,462 | $3.8M |
| Steward Partners Investment Advisory, LLC | 0.03% | Add +2104.2% | 38,176 | $3.6M |
| CX Institutional | 0.11% | Add +25.5% | 34,586 | $3.3M |
| Maltin Wealth Management, Inc. | 1.45% | Add +2.9% | 34,141 | $3.2M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -8.6% | 32,439 | $3.1M |
| Penobscot Wealth Management | 1.09% | Add +9.2% | 32,417 | $3.0M |
| Jane Street Group, LLC | 0.00% | Add +5.0% | 29,207 | $2.7M |
| Citigroup Inc. | 0.00% | Add +61.5% | 28,847 | $2.7M |
| Exchange Capital Management, Inc. | 0.40% | Reduce -2.5% | 28,357 | $2.7M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -3.5% | 28,042 | $2.6M |
| Advocacy Wealth Management, LLC | 0.16% | Reduce -18.2% | 27,955 | $2.6M |
| Susquehanna International Group, LLP | 0.00% | Reduce -16.5% | 25,900 | $2.4M |
| Maxele Advisors, LLC | 2.06% | Reduce -8.6% | 25,149 | $2.4M |
| Lifeworks Advisors, LLC | 0.35% | Reduce -4.3% | 24,831 | $2.3M |
| Wells Fargo & Company | 0.00% | Reduce -11.7% | 24,309 | $2.3M |
| Smith Salley Wealth Management | 0.13% | Add +0.4% | 24,274 | $2.3M |
| Royal Bank of Canada | 0.00% | Reduce -80.8% | 24,237 | $2.3M |
| Sigma Planning Corp | 0.07% | Add +2.5% | 24,022 | $2.3M |
| Kestra Private Wealth Services, LLC | 0.03% | Add +11.4% | 23,118 | $2.2M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -19.4% | 23,026 | $2.2M |
| UBS Group AG | 0.00% | Reduce -17.6% | 21,249 | $2.0M |
| EP Wealth Advisors, LLC | 0.01% | Reduce -5.2% | 20,229 | $1.9M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +14.3% | 20,170 | $1.9M |
| J.W. Cole Advisors, Inc. | 0.04% | Add +143.3% | 19,225 | $1.8M |
| Beaumont Financial Advisors, LLC | 0.13% | New | 18,996 | $1.8M |
| Regal Investment Advisors LLC | 0.13% | Add +6.6% | 18,372 | $1.7M |
| Lynch & Associates | 0.35% | Add +0.5% | 18,262 | $1.7M |
| Southern Capital Advisors, LLC | 0.83% | Add +9.8% | 17,237 | $1.6M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +5.3% | 16,987 | $1.6M |
| Pension & Wealth Management Advisors, Inc. | 0.53% | Reduce -5.4% | 16,670 | $1.6M |
| Pathway Financial Advisers, LLC | 0.50% | Add +1.3% | 16,339 | $1.5M |
| KDK Private Wealth Management, LLC | 1.64% | Reduce -1.0% | 16,333 | $1.5M |
| NewEdge Advisors, LLC | 0.01% | Reduce -9.4% | 15,200 | $1.4M |
| Schmidt P J Investment Management Inc. | 0.23% | Add +34.0% | 14,208 | $1.3M |
| NorthCoast Asset Management LLC | 0.01% | Reduce -54.6% | 14,148 | $1.3M |
| Rockefeller Capital Management L.P. | 0.00% | Add +2.8% | 13,950 | $1.3M |
| Ellis Investment Partners, LLC | 0.25% | Reduce -1.6% | 13,541 | $1.3M |
| Atria Wealth Solutions, Inc. | 0.03% | Reduce -49.6% | 12,651 | $1.2M |
| Raymond James Financial Inc. | 0.00% | Add +9.0% | 12,375 | $1.2M |
| Investors Research Corp | 0.22% | Add +12.6% | 11,902 | $1.1M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -40.0% | 11,618 | $1.1M |
| Ameritas Advisory Services, LLC | 0.05% | Reduce -25.7% | 11,194 | $1.1M |
| Elevated Capital Advisors, LLC | 0.29% | No change | 12,080 | $1.0M |
| AlphaStar Capital Management, LLC | 0.07% | New | 10,790 | $1.0M |
| Jones Financial Companies LLLP | 0.00% | Add +3.6% | 10,192 | $964K |
| Snowden Capital Advisors LLC | 0.03% | Reduce -0.8% | 9,972 | $938K |
| Meridian Wealth Management, LLC | 0.04% | Reduce -3.9% | 8,999 | $847K |
| Crossmark Global Holdings, Inc. | 0.01% | No change | 8,730 | $822K |
| Stonebridge Financial Planning Group, LLC | 0.34% | Add +3.5% | 8,710 | $819K |
| Sunbelt Securities, Inc. | 0.07% | Reduce -4.0% | 8,323 | $811K |
| Heck Capital Advisors, LLC | 0.07% | Reduce -55.2% | 8,516 | $801K |
| Spire Wealth Management | 0.03% | Reduce -3.7% | 8,391 | $789K |
| Farther Finance Advisors, LLC | 0.02% | Reduce -25.8% | 8,349 | $785K |
| J.Safra Asset Management Corp | 0.05% | Reduce -29.2% | 8,319 | $783K |
| Summit Financial, LLC | 0.02% | Add +6.9% | 8,277 | $779K |
| Level Four Advisory Services, LLC | 0.03% | Add +0.4% | 7,927 | $746K |
| VCI Wealth Management LLC | 0.26% | Add +6.7% | 7,876 | $741K |
| Magnolia Capital Management Ltd. | 0.58% | No change | 7,685 | $723K |
| Advisory Services Network, LLC | 0.01% | Reduce -84.7% | 7,269 | $697K |
| Aspetuck Financial Management LLC | 0.50% | Add +5.5% | 7,108 | $669K |
| American National Bank & Trust | 0.07% | Add +1.4% | 7,054 | $664K |
| Stratos Wealth Advisors, LLC | 0.04% | Add +8.7% | 7,038 | $662K |
| Tounjian Advisory Partners, LLC | 0.13% | Reduce -3.2% | 7,778 | $657K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -3.4% | 6,827 | $655K |
| Charter Oak Capital Management, LLC | 0.05% | Reduce -9.3% | 6,891 | $648K |
| Creative Financial Designs Inc. | 0.05% | Reduce -10.9% | 6,836 | $643K |
| Soltis Investment Advisors LLC | 0.05% | Reduce -3.9% | 6,701 | $630K |
| PGIM Custom Harvest LLC | 0.01% | Reduce -4.4% | 6,440 | $606K |
| Purkiss Capital Advisors LLC | 0.33% | Reduce -9.2% | 6,377 | $600K |
| Hilton Capital Management, LLC | 0.05% | Reduce -19.3% | 6,300 | $593K |
"% 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.