Fidelity MSCI Cons Discr IndFDISETF
13F holders, Q4 2025 (December 31)249holders +20
30new positions
13sold out
2famous investors
$102.17avg. 13F price*
At the end of Q4 2025, 249 institutions reported holding Fidelity MSCI Cons Discr Ind (FDIS) in their 13F filings, up 20 from Q3 2025. 30 opened new positions and 13 sold out. The largest holders were Lido Advisors, LLC ($152.6M), Charles Schwab Investment Management Inc. ($127.2M) and AE Wealth Management LLC ($98.7M). 2 famous investors held it, including Ken Fisher (0.0% of Fisher Asset Management's portfolio) and Steve Cohen (0.0% of Point72 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 30 | $32.8M |
| Exits | 13 | $2.7M |
All 13F filers, Q3 2025 → Q4 2025: 829,103 shares bought and 267,795 shares sold, net +561,308 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 249 holders
| Lido Advisors, LLC | 0.61% | Add +0.1% | 1,484,096 | $152.6M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +2.0% | 1,245,527 | $127.2M |
| AE Wealth Management LLC | 0.57% | Add +26.7% | 966,605 | $98.7M |
| Bank of America Corp. | 0.01% | Reduce -8.2% | 852,424 | $87.1M |
| Richard Bernstein Advisors LLC | 1.45% | Reduce -1.6% | 484,039 | $49.5M |
| Agf Management Ltd. | 0.14% | Add +0.2% | 302,657 | $30.9M |
| Assetmark, Inc. | 0.04% | Add +43.2% | 212,089 | $21.7M |
| Morgan Stanley | 0.00% | Add +12.2% | 204,012 | $20.8M |
| Bellwether Advisors, LLC | 3.26% | New | 199,922 | $20.4M |
| Commonwealth Equity Services, LLC | 0.02% | Add +21.5% | 156,287 | $16.0M |
| Fischer Financial Services, Inc. | 3.71% | Reduce -2.1% | 137,143 | $14.0M |
| LPL Financial LLC | 0.00% | Reduce -1.8% | 133,440 | $13.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +4.5% | 120,723 | $12.3M |
| Kestra Advisory Services, LLC | 0.03% | Add +3.8% | 82,193 | $8.4M |
| Osaic Holdings, Inc. | 0.01% | Reduce -28.2% | 79,039 | $8.1M |
| HighTower Advisors, LLC | 0.01% | Reduce -13.4% | 71,152 | $7.3M |
| Fisher Asset Management | 0.00% | Reduce -1.7% | 67,420 | $6.9M |
| Independence Financial Advisors, LLC | 1.74% | Add +3.9% | 61,839 | $6.3M |
| Stifel Financial Corp. | 0.01% | Reduce -1.6% | 60,665 | $6.2M |
| Two Sigma Investments, LP | 0.01% | Add +135.4% | 57,900 | $5.9M |
| Keystone Global Partners, LLC | 2.57% | Add +23.6% | 57,269 | $5.9M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -37.1% | 56,800 | $5.8M |
| Atlas Capital Advisors Inc. | 0.64% | — | 56,639 | $5.8M |
| Cetera Investment Advisers | 0.01% | Add +6.2% | 55,187 | $5.6M |
| FMR LLC | 0.00% | Add +11.5% | 53,323 | $5.4M |
| Yoder Wealth Management, Inc. | 2.41% | Add +16.1% | 51,882 | $5.3M |
| KCM Investment Advisors LLC | 0.17% | No change | 50,632 | $5.2M |
| Thrivent Financial for Lutherans | 0.01% | Add +1.1% | 49,104 | $5.0M |
| SFI Advisors, LLC | 3.14% | Reduce -2.5% | 47,947 | $4.9M |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.10% | Reduce -10.1% | 42,882 | $4.4M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +1.0% | 42,322 | $4.3M |
| Mariner, LLC | 0.00% | Reduce -26.4% | 38,131 | $3.9M |
| Citigroup Inc. | 0.00% | Add +36.5% | 35,476 | $3.6M |
| Maltin Wealth Management, Inc. | 1.42% | Add +1.5% | 34,946 | $3.6M |
| Penobscot Wealth Management | 1.09% | Add +3.5% | 34,489 | $3.5M |
| CX Institutional | 0.10% | Add +5.5% | 34,068 | $3.5M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +8.6% | 32,846 | $3.4M |
| Wells Fargo & Company | 0.00% | Add +25.7% | 32,223 | $3.3M |
| Schmidt P J Investment Management Inc. | 0.52% | Add +6.5% | 31,475 | $3.2M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -0.6% | 25,979 | $2.7M |
| Waverly Advisors, LLC | 0.02% | New | 24,521 | $2.5M |
| Smith Salley Wealth Management | 0.12% | Add +0.2% | 24,201 | $2.5M |
| Maxele Advisors, LLC | 1.98% | Reduce -2.5% | 23,902 | $2.4M |
| Royal Bank of Canada | 0.00% | Add +5.7% | 22,846 | $2.3M |
| UBS Group AG | 0.00% | Add +2.2% | 22,688 | $2.3M |
| Kestra Private Wealth Services, LLC | 0.03% | Reduce -1.7% | 22,627 | $2.3M |
| Susquehanna International Group, LLP | 0.00% | New | 22,112 | $2.3M |
| Mach-1 Financial Group, LLC | 0.45% | New | 21,590 | $2.2M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -0.7% | 20,155 | $2.1M |
| Lifeworks Advisors, LLC | 0.27% | Reduce -15.2% | 20,056 | $2.0M |
| Elevated Capital Advisors, LLC | 0.47% | Add +29.0% | 19,933 | $2.0M |
| J.Safra Asset Management Corp | 0.10% | Add +134.8% | 19,323 | $2.0M |
| Lynch & Associates | 0.37% | Add +1.1% | 19,294 | $2.0M |
| Southern Capital Advisors, LLC | 0.81% | Add +0.2% | 17,293 | $1.8M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -6.3% | 16,741 | $1.7M |
| Pathway Financial Advisers, LLC | 0.49% | Reduce -0.1% | 16,552 | $1.7M |
| EP Wealth Advisors, LLC | 0.01% | — | 16,318 | $1.7M |
| KDK Private Wealth Management, LLC | 1.43% | Reduce -1.0% | 16,089 | $1.6M |
| Beaumont Financial Advisors, LLC | 0.10% | Add +0.0% | 15,115 | $1.5M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -0.9% | 14,773 | $1.5M |
| Ameritas Advisory Services, LLC | 0.06% | Add +23.4% | 14,478 | $1.5M |
| Raymond James Financial Inc. | 0.00% | Add +5.5% | 13,887 | $1.4M |
| American National Bank & Trust | 0.13% | Add +35.0% | 13,595 | $1.4M |
| Ellis Investment Partners, LLC | 0.24% | Add +0.2% | 13,553 | $1.4M |
| Jacobs Equity LLC | 1.32% | — | 13,466 | $1.4M |
| Robertson Stephens Wealth Management, LLC | 0.04% | Add +278.1% | 13,430 | $1.4M |
| NewEdge Advisors, LLC | 0.00% | Reduce -9.5% | 13,190 | $1.3M |
| Sigma Planning Corp | 0.04% | Reduce -18.9% | 13,158 | $1.3M |
| Jones Financial Companies LLLP | 0.00% | Add +7.5% | 12,853 | $1.3M |
| Investors Research Corp | 0.24% | Reduce -0.1% | 12,646 | $1.3M |
| Pension & Wealth Management Advisors, Inc. | 0.37% | Reduce -26.5% | 12,108 | $1.2M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -3.2% | 11,045 | $1.1M |
| Meridian Wealth Management, LLC | 0.04% | Add +4.8% | 10,647 | $1.1M |
| Sunbelt Securities, Inc. | 0.07% | Add +43.1% | 10,170 | $1.0M |
| Summit Financial, LLC | 0.02% | Add +0.3% | 10,064 | $1.0M |
| Regal Investment Advisors LLC | 0.06% | Reduce -23.7% | 9,601 | $981K |
| Snowden Capital Advisors LLC | 0.02% | Reduce -6.7% | 9,205 | $940K |
| Bayshore Capital Advisors, LLC | 0.45% | — | 8,768 | $896K |
| Syon Capital LLC | 0.04% | Add +4.5% | 8,711 | $890K |
| Stratos Wealth Advisors, LLC | 0.04% | Add +9.0% | 8,648 | $884K |
| Spire Wealth Management | 0.03% | Reduce -0.6% | 8,594 | $878K |
| Heck Capital Advisors, LLC | 0.06% | Reduce -1.8% | 8,335 | $851K |
| Benjamin Edwards Inc. | 0.01% | Add +89.8% | 8,254 | $843K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +2.5% | 8,022 | $837K |
| Blue Jean Financial LLC | 0.67% | — | 8,064 | $824K |
| Stonebridge Financial Planning Group, LLC | 0.28% | Reduce -7.3% | 7,616 | $778K |
| Hilton Capital Management, LLC | 0.06% | Add +23.5% | 7,610 | $777K |
| Level Four Advisory Services, LLC | 0.03% | Reduce -3.8% | 7,593 | $776K |
| Elevation Point Wealth Partners, LLC | 0.04% | Reduce -1.4% | 7,559 | $772K |
| Vestmark Advisory Solutions, Inc. | 0.01% | New | 7,559 | $772K |
| J.W. Cole Advisors, Inc. | 0.02% | Reduce -7.1% | 17,282 | $765K |
| HRT Financial LP | 0.00% | Add +191.7% | 7,132 | $728K |
| Advisory Services Network, LLC | 0.01% | Reduce -1.0% | 7,115 | $727K |
| Soltis Investment Advisors LLC | 0.05% | No change | 6,701 | $685K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -15.5% | 6,634 | $678K |
| Creative Planning | 0.00% | Add +7.6% | 6,548 | $669K |
| Point72 Asset Management | 0.00% | New | 6,280 | $642K |
| Mercer Global Advisors Inc. | 0.00% | Add +11.8% | 6,241 | $638K |
| Purkiss Capital Advisors LLC | 0.29% | Reduce -20.8% | 6,124 | $626K |
| Charter Oak Capital Management, LLC | 0.05% | Reduce -10.2% | 6,121 | $625K |
"% 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.