Fidelity MSCI Cons Discr IndFDISETF
13F holders, Q3 2025 (September 30)229holders +1
29new positions
20sold out
1famous investor
$102.86avg. 13F price*
At the end of Q3 2025, 229 institutions reported holding Fidelity MSCI Cons Discr Ind (FDIS) in their 13F filings, up 1 from Q2 2025. 29 opened new positions and 20 sold out. The largest holders were Lido Advisors, LLC ($152.5M), Charles Schwab Investment Management Inc. ($125.6M) and Bank of America Corp. ($95.5M). One famous investor held it Ken Fisher (0.0% of Fisher Asset Management'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 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 29 | $8.9M |
| Exits | 20 | $13.0M |
All 13F filers, Q2 2025 → Q3 2025: 637,803 shares bought and 1,120,513 shares sold, net −482,710 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 229 holders
| Lido Advisors, LLC | 0.63% | Add +9.0% | 1,482,404 | $152.5M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +0.7% | 1,220,532 | $125.6M |
| Bank of America Corp. | 0.01% | Add +0.5% | 928,498 | $95.5M |
| AE Wealth Management LLC | 0.50% | Add +12.2% | 762,658 | $78.5M |
| Richard Bernstein Advisors LLC | 1.44% | Reduce -2.8% | 492,170 | $50.6M |
| Agf Management Ltd. | 0.14% | Add +10.2% | 302,071 | $31.1M |
| Morgan Stanley | 0.00% | Reduce -0.1% | 181,883 | $18.7M |
| Assetmark, Inc. | 0.03% | Add +127.5% | 148,075 | $15.2M |
| Fischer Financial Services, Inc. | 3.88% | Reduce -0.8% | 140,124 | $14.4M |
| LPL Financial LLC | 0.00% | Add +19.3% | 135,941 | $14.0M |
| Commonwealth Equity Services, LLC | 0.02% | Add +7.5% | 128,607 | $13.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -22.9% | 115,524 | $11.9M |
| Osaic Holdings, Inc. | 0.02% | Add +8.4% | 110,139 | $11.3M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +117.0% | 90,331 | $9.3M |
| HighTower Advisors, LLC | 0.01% | Reduce -2.1% | 82,172 | $8.5M |
| Kestra Advisory Services, LLC | 0.04% | Reduce -1.8% | 79,176 | $8.1M |
| Fisher Asset Management | 0.00% | Reduce -2.9% | 68,606 | $7.1M |
| Stifel Financial Corp. | 0.01% | Add +1.8% | 61,640 | $6.3M |
| Independence Financial Advisors, LLC | 1.86% | Add +1.5% | 59,497 | $6.1M |
| Cetera Investment Advisers | 0.01% | Reduce -0.7% | 51,958 | $5.3M |
| Mariner, LLC | 0.01% | Reduce -3.8% | 51,797 | $5.3M |
| KCM Investment Advisors LLC | 0.17% | No change | 50,632 | $5.2M |
| SFI Advisors, LLC | 3.22% | Reduce -1.8% | 49,153 | $5.1M |
| Thrivent Financial for Lutherans | 0.01% | Add +111.0% | 48,576 | $5.0M |
| FMR LLC | 0.00% | Add +7.3% | 47,808 | $4.9M |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.12% | Add +1511.6% | 47,687 | $4.9M |
| Keystone Global Partners, LLC | 2.43% | Reduce -11.8% | 46,351 | $4.8M |
| Yoder Wealth Management, Inc. | 2.18% | Add +6.0% | 44,708 | $4.6M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +9.8% | 41,904 | $4.3M |
| Maltin Wealth Management, Inc. | 1.47% | Add +0.8% | 34,428 | $3.5M |
| Penobscot Wealth Management | 1.10% | Add +2.8% | 33,334 | $3.4M |
| CX Institutional | 0.10% | Reduce -6.7% | 32,276 | $3.3M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -6.8% | 30,233 | $3.1M |
| Schmidt P J Investment Management Inc. | 0.50% | Add +108.0% | 29,548 | $3.0M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -6.8% | 26,128 | $2.7M |
| Citigroup Inc. | 0.00% | Reduce -9.9% | 25,990 | $2.7M |
| Wells Fargo & Company | 0.00% | Add +5.4% | 25,632 | $2.6M |
| Two Sigma Investments, LP | 0.00% | New | 24,600 | $2.5M |
| Maxele Advisors, LLC | 2.18% | Reduce -2.5% | 24,516 | $2.5M |
| Smith Salley Wealth Management | 0.13% | Reduce -0.5% | 24,153 | $2.5M |
| Lifeworks Advisors, LLC | 0.33% | Reduce -4.7% | 23,663 | $2.4M |
| Kestra Private Wealth Services, LLC | 0.03% | Reduce -0.4% | 23,016 | $2.4M |
| UBS Group AG | 0.00% | Add +4.5% | 22,203 | $2.3M |
| Royal Bank of Canada | 0.00% | Reduce -10.8% | 21,622 | $2.2M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +0.6% | 20,289 | $2.1M |
| Lynch & Associates | 0.38% | Add +4.5% | 19,083 | $2.0M |
| J.W. Cole Advisors, Inc. | 0.04% | Reduce -3.2% | 18,609 | $1.9M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +5.2% | 17,868 | $1.8M |
| Southern Capital Advisors, LLC | 0.83% | Add +0.2% | 17,264 | $1.8M |
| Pathway Financial Advisers, LLC | 0.50% | Add +1.4% | 16,565 | $1.7M |
| Pension & Wealth Management Advisors, Inc. | 0.53% | Reduce -1.2% | 16,471 | $1.7M |
| KDK Private Wealth Management, LLC | 1.69% | Reduce -0.5% | 16,256 | $1.7M |
| Sigma Planning Corp | 0.05% | Reduce -32.5% | 16,226 | $1.7M |
| Elevated Capital Advisors, LLC | 0.40% | Add +27.9% | 15,454 | $1.6M |
| Beaumont Financial Advisors, LLC | 0.10% | Reduce -20.4% | 15,113 | $1.6M |
| Rockefeller Capital Management L.P. | 0.00% | Add +6.8% | 14,902 | $1.5M |
| NewEdge Advisors, LLC | 0.01% | Reduce -4.1% | 14,577 | $1.5M |
| Marshall Wace, LLP | 0.00% | New | 13,931 | $1.4M |
| Ellis Investment Partners, LLC | 0.25% | Reduce -0.1% | 13,531 | $1.4M |
| Raymond James Financial Inc. | 0.00% | Add +6.4% | 13,164 | $1.4M |
| Investors Research Corp | 0.24% | Add +6.4% | 12,659 | $1.3M |
| Regal Investment Advisors LLC | 0.08% | Reduce -31.5% | 12,584 | $1.3M |
| Jones Financial Companies LLLP | 0.00% | Add +17.3% | 11,957 | $1.2M |
| Ameritas Advisory Services, LLC | 0.08% | Add +4.8% | 11,730 | $1.2M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -1.8% | 11,406 | $1.2M |
| Meridian Wealth Management, LLC | 0.04% | Add +12.9% | 10,161 | $1.0M |
| American National Bank & Trust | 0.10% | Add +42.7% | 10,068 | $1.0M |
| Summit Financial, LLC | 0.02% | Add +21.3% | 10,039 | $1.0M |
| Snowden Capital Advisors LLC | 0.03% | Reduce -1.1% | 9,865 | $1.0M |
| Crossmark Global Holdings, Inc. | 0.01% | No change | 8,730 | $898K |
| Cubist Systematic Strategies, LLC | 0.01% | New | 8,667 | $892K |
| Spire Wealth Management | 0.03% | Add +3.0% | 8,643 | $889K |
| Heck Capital Advisors, LLC | 0.07% | Reduce -0.3% | 8,489 | $873K |
| Syon Capital LLC | 0.05% | Add +39.5% | 8,337 | $858K |
| Ameriprise Financial Inc. | 0.00% | Reduce -88.4% | 8,279 | $852K |
| J.Safra Asset Management Corp | 0.05% | Reduce -1.1% | 8,230 | $847K |
| Stonebridge Financial Planning Group, LLC | 0.32% | Reduce -5.6% | 8,219 | $845K |
| Stratos Wealth Advisors, LLC | 0.04% | Add +12.7% | 7,934 | $816K |
| Level Four Advisory Services, LLC | 0.03% | Reduce -0.5% | 7,890 | $812K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -6.0% | 7,850 | $808K |
| Purkiss Capital Advisors LLC | 0.38% | Add +21.3% | 7,734 | $796K |
| Magnolia Capital Management Ltd. | 0.61% | No change | 7,685 | $791K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +14.7% | 7,827 | $790K |
| Elevation Point Wealth Partners, LLC | 0.05% | New | 7,667 | $789K |
| Advisory Services Network, LLC | 0.01% | Reduce -1.2% | 7,184 | $739K |
| Sunbelt Securities, Inc. | 0.05% | Reduce -14.6% | 7,109 | $731K |
| VCI Wealth Management LLC | 0.22% | Reduce -10.1% | 7,077 | $728K |
| Charter Oak Capital Management, LLC | 0.06% | Reduce -1.1% | 6,815 | $701K |
| Soltis Investment Advisors LLC | 0.05% | No change | 6,701 | $689K |
| Aspetuck Financial Management LLC | 0.46% | Reduce -7.2% | 6,595 | $678K |
| Hilton Capital Management, LLC | 0.05% | Reduce -2.2% | 6,163 | $634K |
| Creative Planning | 0.00% | Add +13.5% | 6,084 | $626K |
| Mercer Global Advisors Inc. | 0.00% | Add +18.9% | 5,583 | $574K |
| B. Riley Wealth Advisors, Inc. | 0.03% | Add +0.0% | 5,537 | $570K |
| MML Investors Services, LLC | 0.00% | Reduce -0.5% | 5,234 | $538K |
| Hall Capital Management Co. Inc. | 0.21% | Reduce -4.9% | 5,140 | $529K |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.1% | 5,033 | $518K |
| Centaurus Financial, Inc. | 0.02% | Reduce -4.3% | 5,023 | $517K |
| Centennial Wealth Advisory LLC | 0.14% | Add +5.2% | 4,904 | $505K |
| Lanark Financial, Inc. | 0.04% | Reduce -14.5% | 4,895 | $504K |
"% 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.