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 |
| IHT Wealth Management, LLC | 0.01% | Add +2.8% | 4,691 | $483K |
| Atria Investments, Inc | 0.01% | Reduce -0.4% | 4,639 | $477K |
| Creative Financial Designs Inc. | 0.03% | Reduce -32.2% | 4,633 | $477K |
| Eley Financial Management, Inc | 0.17% | Add +0.4% | 4,523 | $465K |
| Quantinno Capital Management LP | 0.00% | Add +101.5% | 4,514 | $464K |
| American Trust | 0.04% | New | 4,496 | $463K |
| Redwood Financial Network Corp | 0.29% | Add +70.5% | 4,457 | $458K |
| Benjamin Edwards Inc. | 0.01% | Add +7.8% | 4,349 | $447K |
| Tounjian Advisory Partners, LLC | 0.15% | Reduce -45.8% | 4,216 | $434K |
| Crumly & Associates Inc. | 0.09% | No change | 4,216 | $434K |
| Fifth Third Securities, Inc. | 0.03% | No change | 4,003 | $412K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -96.3% | 3,924 | $404K |
| Smithfield Trust Co | 0.02% | No change | 3,931 | $403K |
| PFG Advisors | 0.02% | Reduce -99.4% | 3,730 | $384K |
| Whalerock Point Partners, LLC | 0.08% | Add +0.0% | 3,679 | $378K |
| Robertson Stephens Wealth Management, LLC | 0.01% | Reduce -13.6% | 3,552 | $365K |
| Harbor Investment Advisory, LLC | 0.03% | No change | 3,530 | $363K |
| Linscomb Wealth, Inc. | 0.02% | No change | 3,455 | $355K |
| Smith Shellnut Wilson LLC | 0.13% | New | 3,400 | $350K |
| McRae Capital Management Inc. | 0.07% | Add +3.0% | 3,337 | $343K |
| Cambria Investment Management, L.P. | 0.02% | New | 3,291 | $339K |
| Empowered Funds, LLC | 0.00% | New | 3,291 | $339K |
| Franklin Resources Inc. | 0.00% | No change | 3,000 | $309K |
| Gladstone Institutional Advisory LLC | 0.01% | New | 2,959 | $304K |
| Guerra Advisors Inc | 0.11% | Reduce -92.9% | 2,891 | $297K |
| Northern Trust Corp. | 0.00% | Add +3.8% | 2,812 | $289K |
| Trustco Bank Corp. N Y | 0.26% | No change | 2,800 | $288K |
| Arkadios Wealth Advisors | 0.01% | Add +1.7% | 2,752 | $283K |
| Csenge Advisory Group | 0.01% | Reduce -2.4% | 2,647 | $272K |
| PGIM Custom Harvest LLC | 0.00% | Reduce -59.3% | 2,623 | $270K |
| Fulton Bank, N.A. | 0.01% | Add +11.1% | 2,566 | $264K |
| Advisory Alpha, LLC | 0.01% | Reduce -5.6% | 2,534 | $261K |
| Monte Financial Group, LLC | 0.09% | Reduce -0.6% | 2,503 | $257K |
| HRT Financial LP | 0.00% | New | 2,445 | $251K |
| Rosenberg Matthew Hamilton | 0.05% | No change | 2,434 | $250K |
| Amplius Wealth Advisors, LLC | 0.02% | No change | 2,391 | $246K |
| Evoke Wealth, LLC | 0.01% | No change | 2,377 | $245K |
| PKS Advisory Services, LLC | 0.06% | Reduce -27.1% | 2,371 | $244K |
| Brighton Jones LLC | 0.01% | New | 2,318 | $238K |
| Ehrlich Financial Group | 0.13% | Reduce -0.8% | 2,182 | $225K |
| Corient Private Wealth LP | 0.00% | Reduce -12.6% | 2,107 | $217K |
| IFP Advisors, Inc | 0.01% | Add +49.2% | 2,010 | $207K |
| Court Place Advisors, LLC | 0.06% | New | 1,965 | $202K |
| Joseph P. Lucia & Associates, LLC | 0.08% | New | 1,945 | $200K |
| Comerica Bank | 0.00% | Add +7.1% | 1,905 | $196K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 1,839 | $189K |
| Global Retirement Partners, LLC | 0.00% | Add +1.8% | 1,610 | $166K |
| PNC Financial Services Group, Inc. | 0.00% | Add +2.3% | 1,490 | $153K |
| Blue Trust, Inc. | 0.00% | Add +5.5% | 1,452 | $149K |
| Atlantic Union Bankshares Corp | 0.00% | New | 1,441 | $148K |
| CIBC Private Wealth Group LLC | 0.00% | Add +1052.0% | 1,417 | $146K |
| Glen Eagle Advisors, LLC | 0.02% | No change | 1,404 | $144K |
| CoreCap Advisors, LLC | 0.01% | Reduce -3.6% | 1,382 | $142K |
| Capital Investment Advisory Services, LLC | 0.01% | Reduce -22.1% | 1,265 | $130K |
| Wealthspire Advisors, LLC | 0.00% | New | 1,226 | $126K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -46.9% | 1,037 | $107K |
| Sage Mountain Advisors LLC | 0.01% | No change | 1,011 | $104K |
| JPMorgan Chase & Co. | 0.00% | Reduce -7.4% | 993 | $102K |
| Colonial Trust Advisors | 0.01% | No change | 831 | $86K |
| Harbour Investments, Inc. | 0.00% | Add +1131.3% | 825 | $85K |
| Advisors Preferred, LLC | 0.01% | New | 816 | $84K |
| MAI Capital Management | 0.00% | No change | 808 | $83K |
| Realta Investment Advisors | 0.03% | New | 780 | $80K |
| Proffitt & Goodson Inc. | 0.01% | No change | 695 | $71K |
| Clearstead Advisors, LLC | 0.00% | No change | 618 | $64K |
| Signaturefd, LLC | 0.00% | No change | 618 | $64K |
| Colonial Trust Co / SC | 0.01% | No change | 605 | $62K |
| Geneos Wealth Management Inc. | 0.00% | New | 578 | $59K |
| Princeton Global Asset Management LLC | 0.01% | No change | 549 | $56K |
| Addison Advisors LLC | 0.01% | No change | 522 | $54K |
| Signature Resources Capital Management, LLC | 0.03% | No change | 512 | $53K |
| Glenmede Investment Management, LP | 0.00% | No change | 442 | $45K |
| Decker Retirement Planning Inc. | 0.02% | No change | 364 | $37K |
| Versant Capital Management, Inc | 0.00% | No change | 352 | $36K |
| Dagco, Inc. | 0.01% | No change | 350 | $36K |
| Larson Financial Group LLC | 0.00% | New | 321 | $33K |
| National Bank of Canada | 0.00% | No change | 284 | $29K |
| IMA Advisory Services, Inc. | 0.00% | No change | 261 | $27K |
| Fifth Third Bancorp | 0.00% | No change | 257 | $26K |
| Russell Investments Group, Ltd. | 0.00% | Add +99.2% | 257 | $26K |
| Barnes Dennig Private Wealth Management LLC | 0.03% | No change | 253 | $26K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 250 | $26K |
| Allworth Financial LP | 0.00% | No change | 245 | $25K |
| Barrett & Company, Inc. | 0.01% | No change | 211 | $22K |
| Promus Capital, LLC | 0.01% | No change | 210 | $22K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 200 | $21K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 199 | $20K |
| Byrne Asset Management LLC | 0.01% | New | 196 | $20K |
| Gables Capital Management Inc. | 0.01% | No change | 192 | $20K |
| HighMark Wealth Management LLC | 0.01% | No change | 190 | $20K |
| AlphaCore Capital LLC | 0.00% | No change | 185 | $19K |
| HM Payson & Co. | 0.00% | No change | 172 | $18K |
| Blair William & Co. | 0.00% | Reduce -73.5% | 171 | $18K |
| Tidemark, LLC | 0.01% | Add +0.6% | 169 | $17K |
| Sound Income Strategies, LLC | 0.00% | No change | 153 | $15K |
| Roxbury Financial LLC | 0.01% | Add +0.8% | 134 | $14K |
| GAMMA Investing LLC | 0.00% | No change | 128 | $13K |
| Dunhill Financial, LLC | 0.00% | No change | 123 | $13K |
| Bank of Montreal | 0.00% | No change | 112 | $12K |
| Morton Brown Family Wealth, LLC | 0.00% | No change | 106 | $11K |
| US Bancorp \de | 0.00% | Add +60.3% | 101 | $10K |
| Simplex Trading, LLC | 0.00% | No change | 102 | $10K |
| Rossby Financial, LCC | 0.00% | No change | 93 | $10K |
| Pineridge Advisors LLC | 0.00% | No change | 91 | $9K |
| Bank of New Hampshire | 0.00% | No change | 84 | $9K |
| Hoey Investments, Inc. | 0.00% | No change | 83 | $9K |
| Van Eck Associates Corp. | 0.00% | Reduce -27.9% | 80 | $8K |
| Valued Wealth Advisors LLC | 0.00% | No change | 50 | $5K |
| MCF Advisors LLC | 0.00% | No change | 46 | $5K |
| EPG Wealth Management LLC | 0.00% | No change | 44 | $5K |
| NFSG Corp | 0.00% | No change | 42 | $4K |
| Vermillion Wealth Management, Inc. | 0.00% | New | 41 | $4K |
| Private Trust Co. NA | 0.00% | Reduce -14.9% | 40 | $4K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 36 | $4K |
| Principal Securities, Inc. | 0.00% | Add +218.2% | 35 | $4K |
| Parallel Advisors, LLC | 0.00% | No change | 35 | $4K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 35 | $4K |
| Pillar Financial Advisors, LLC | 0.00% | No change | 34 | $3K |
| Cwm, LLC | 0.00% | No change | 30 | $3K |
| Root Financial Partners, LLC | 0.00% | New | 25 | $3K |
| Valley National Advisers Inc. | 0.00% | No change | 20 | $2K |
| DecisionPoint Financial, LLC | 0.00% | New | 16 | $2K |
| Strengthening Families & Communities, LLC | 0.00% | New | 15 | $2K |
| Wolff Wiese Magana LLC | 0.00% | No change | 15 | $2K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 12 | $1K |
| LRI Investments, LLC | 0.00% | New | 12 | $1K |
| Duncker Streett & Co. Inc. | 0.00% | New | 3 | $309 |
| BlackRock, Inc. | 0.00% | No change | 1 | $102 |
| Avion Wealth | 0.00% | New | 7 | $0 |
"% 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.