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 |
| New York Life Investment Management LLC | 0.01% | New | 6,116 | $625K |
| Aspetuck Financial Management LLC | 0.41% | Reduce -8.6% | 6,025 | $616K |
| Quadrature Capital Ltd | 0.01% | New | 5,616 | $574K |
| Centaurus Financial, Inc. | 0.03% | Add +11.0% | 5,576 | $570K |
| B. Riley Wealth Advisors, Inc. | 0.03% | Add +0.4% | 5,558 | $568K |
| Redwood Financial Network Corp | 0.34% | Add +17.1% | 5,219 | $533K |
| Centennial Wealth Advisory LLC | 0.14% | Add +5.6% | 5,180 | $529K |
| Hall Capital Management Co. Inc. | 0.20% | No change | 5,140 | $525K |
| Ameriprise Financial Inc. | 0.00% | Reduce -38.3% | 5,108 | $522K |
| Evoke Wealth, LLC | 0.01% | Add +113.1% | 5,065 | $517K |
| Smith Shellnut Wilson LLC | 0.20% | Add +46.5% | 4,980 | $509K |
| Quantinno Capital Management LP | 0.00% | Add +4.0% | 4,693 | $479K |
| Atria Investments, Inc | 0.01% | Add +0.1% | 4,645 | $475K |
| IHT Wealth Management, LLC | 0.01% | Reduce -1.5% | 4,620 | $472K |
| PGIM Custom Harvest LLC | 0.01% | Add +74.6% | 4,579 | $468K |
| Bank of New York Mellon Corp | 0.00% | Reduce -11.4% | 4,458 | $455K |
| Eley Financial Management, Inc | 0.16% | Reduce -1.6% | 4,451 | $455K |
| Lanark Financial, Inc. | 0.03% | Reduce -11.0% | 4,355 | $445K |
| Gladstone Institutional Advisory LLC | 0.02% | Add +46.5% | 4,334 | $443K |
| Crumly & Associates Inc. | 0.09% | No change | 4,216 | $431K |
| Zinnia Wealth Advisory, LLC | 0.46% | — | 4,180 | $427K |
| Tower Research Capital LLC (TRC) | 0.01% | New | 4,145 | $423K |
| MML Investors Services, LLC | 0.00% | Reduce -21.1% | 4,132 | $422K |
| Smithfield Trust Co | 0.02% | Add +5.1% | 4,131 | $421K |
| Tounjian Advisory Partners, LLC | 0.14% | Reduce -4.5% | 4,024 | $411K |
| Fifth Third Securities, Inc. | 0.03% | No change | 4,003 | $409K |
| Magnolia Capital Management Ltd. | 0.30% | Reduce -48.2% | 3,980 | $407K |
| Apollon Wealth Management, LLC | 0.01% | Add +0.0% | 3,925 | $401K |
| American Trust | 0.03% | Reduce -13.1% | 3,906 | $399K |
| Creative Financial Designs Inc. | 0.02% | Reduce -19.3% | 3,738 | $382K |
| Whalerock Point Partners, LLC | 0.07% | Add +0.0% | 3,680 | $376K |
| Fulton Bank, N.A. | 0.01% | Add +39.3% | 3,575 | $365K |
| Harbor Investment Advisory, LLC | 0.03% | No change | 3,530 | $361K |
| PFG Advisors | 0.02% | Reduce -9.1% | 3,390 | $346K |
| VCI Wealth Management LLC | 0.10% | Reduce -52.7% | 3,350 | $342K |
| Arkadios Wealth Advisors | 0.01% | Add +13.6% | 3,126 | $319K |
| McRae Capital Management Inc. | 0.06% | Reduce -12.4% | 2,922 | $299K |
| Northern Trust Corp. | 0.00% | Add +2.5% | 2,881 | $294K |
| Franklin Resources Inc. | 0.00% | Reduce -4.0% | 2,879 | $294K |
| Trustco Bank Corp. N Y | 0.26% | No change | 2,800 | $286K |
| Comerica Bank | 0.00% | Add +44.7% | 2,756 | $282K |
| MAI Capital Management | 0.00% | Add +223.4% | 2,613 | $267K |
| Csenge Advisory Group | 0.01% | Reduce -1.5% | 2,608 | $266K |
| Monte Financial Group, LLC | 0.10% | Add +1.5% | 2,540 | $259K |
| Advisory Alpha, LLC | 0.01% | No change | 2,534 | $259K |
| Corient Private Wealth LP | 0.00% | Add +19.6% | 2,519 | $257K |
| Marshall Wace, LLP | 0.00% | Reduce -82.1% | 2,488 | $254K |
| Ausdal Financial Partners, Inc. | 0.01% | New | 2,450 | $250K |
| Rosenberg Matthew Hamilton | 0.05% | No change | 2,434 | $249K |
| Amplius Wealth Advisors, LLC | 0.02% | No change | 2,391 | $244K |
| PKS Advisory Services, LLC | 0.06% | No change | 2,371 | $242K |
| Jane Street Group, LLC | 0.00% | New | 2,186 | $223K |
| Piscataqua Savings Bank | 0.16% | New | 2,186 | $223K |
| Advyzon Investment Management, LLC | 0.03% | New | 2,171 | $222K |
| Ehrlich Financial Group | 0.12% | Reduce -2.4% | 2,129 | $218K |
| Kovack Advisors, Inc. | 0.01% | New | 2,057 | $210K |
| IFP Advisors, Inc | 0.00% | No change | 2,010 | $205K |
| Center For Asset Management LLC | 0.11% | New | 2,003 | $205K |
| Captrust Financial Advisors | 0.00% | New | 1,969 | $201K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 1,839 | $188K |
| Global Retirement Partners, LLC | 0.00% | Add +1.1% | 1,628 | $166K |
| CIBC Private Wealth Group LLC | 0.00% | Add +5.2% | 1,491 | $152K |
| Pinnacle Wealth Planning Services, Inc. | 0.02% | New | 1,468 | $150K |
| Blue Trust, Inc. | 0.00% | Add +1.1% | 1,468 | $150K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 1,441 | $147K |
| CoreCap Advisors, LLC | 0.01% | Add +2.9% | 1,422 | $145K |
| Glen Eagle Advisors, LLC | 0.02% | No change | 1,404 | $143K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -7.9% | 1,372 | $140K |
| JPMorgan Chase & Co. | 0.00% | Add +31.4% | 1,305 | $133K |
| Howe & Rusling Inc. | 0.01% | New | 1,175 | $120K |
| Capital Investment Advisory Services, LLC | 0.01% | Reduce -8.3% | 1,160 | $119K |
| Realta Investment Advisors | 0.04% | Add +43.6% | 1,120 | $114K |
| Triumph Capital Management | 0.02% | New | 1,076 | $110K |
| Sage Mountain Advisors LLC | 0.01% | No change | 1,011 | $103K |
| Deutsche Bank AG | 0.00% | New | 847 | $87K |
| Colonial Trust Advisors | 0.01% | No change | 831 | $85K |
| Motiv8 Investments LLC | 0.05% | New | 812 | $83K |
| Harbour Investments, Inc. | 0.00% | Reduce -3.1% | 799 | $82K |
| Flagship Harbor Advisors, LLC | 0.00% | New | 762 | $78K |
| Proffitt & Goodson Inc. | 0.01% | No change | 695 | $71K |
| Clearstead Advisors, LLC | 0.00% | No change | 618 | $63K |
| Signaturefd, LLC | 0.00% | No change | 618 | $63K |
| Colonial Trust Co / SC | 0.01% | No change | 605 | $62K |
| Princeton Global Asset Management LLC | 0.01% | Add +2.0% | 560 | $57K |
| WealthShield Partners, LLC | 0.01% | New | 550 | $56K |
| Arax Advisory Partners | 0.00% | New | 532 | $54K |
| SYM FINANCIAL Corp | 0.01% | New | 524 | $54K |
| Addison Advisors LLC | 0.01% | No change | 522 | $53K |
| Allworth Financial LP | 0.00% | Add +102.0% | 495 | $51K |
| Glenmede Trust Co. NA | 0.00% | — | 434 | $44K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +100.0% | 398 | $41K |
| 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 |
| IFC & Insurance Marketing, Inc. | 0.03% | — | 340 | $35K |
| Sound Income Strategies, LLC | 0.00% | Add +103.9% | 312 | $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% | No change | 257 | $26K |
| Barnes Dennig Private Wealth Management LLC | 0.03% | No change | 253 | $26K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 250 | $26K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -61.1% | 225 | $23K |
| Barrett & Company, Inc. | 0.01% | Add +0.5% | 212 | $22K |
| Salomon & Ludwin, LLC | 0.00% | New | 200 | $21K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 200 | $20K |
| Root Financial Partners, LLC | 0.00% | Add +676.0% | 194 | $20K |
| Gables Capital Management Inc. | 0.01% | No change | 192 | $20K |
| HighMark Wealth Management LLC | 0.01% | No change | 190 | $19K |
| AlphaCore Capital LLC | 0.00% | No change | 185 | $19K |
| HM Payson & Co. | 0.00% | No change | 172 | $18K |
| Blair William & Co. | 0.00% | No change | 171 | $17K |
| Bank of Montreal | 0.00% | Add +52.7% | 171 | $17K |
| Tidemark, LLC | 0.00% | No change | 169 | $17K |
| Signature Resources Capital Management, LLC | 0.01% | Reduce -69.7% | 155 | $16K |
| Roxbury Financial LLC | 0.01% | No change | 134 | $14K |
| GAMMA Investing LLC | 0.00% | No change | 128 | $13K |
| Dunhill Financial, LLC | 0.00% | No change | 123 | $13K |
| Morton Brown Family Wealth, LLC | 0.00% | No change | 106 | $11K |
| BlackRock, Inc. | 0.00% | Add +9900.0% | 100 | $10K |
| Cwm, LLC | 0.00% | Add +213.3% | 94 | $10K |
| Byrne Asset Management LLC | 0.01% | Reduce -51.0% | 96 | $10K |
| Rossby Financial, LCC | 0.00% | No change | 93 | $10K |
| SouthState Bank Corp | 0.00% | New | 87 | $9K |
| Bank of New Hampshire | 0.00% | No change | 84 | $9K |
| Hoey Investments, Inc. | 0.00% | No change | 83 | $8K |
| Van Eck Associates Corp. | 0.00% | Reduce -7.5% | 74 | $8K |
| Cape Investment Advisory, Inc. | 0.00% | New | 64 | $7K |
| US Bancorp \de | 0.00% | Reduce -46.5% | 54 | $6K |
| 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% | No change | 41 | $4K |
| Private Trust Co. NA | 0.00% | No change | 40 | $4K |
| Valued Wealth Advisors LLC | 0.00% | Reduce -26.0% | 37 | $4K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 36 | $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 |
| Gilpin Wealth Management, LLC | 0.00% | — | 26 | $3K |
| Valley National Advisers Inc. | 0.00% | No change | 20 | $2K |
| Key Capital Management, INC | 0.00% | — | 19 | $2K |
| DecisionPoint Financial, LLC | 0.00% | No change | 16 | $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% | No change | 12 | $1K |
| Essential Partners LLC | 0.00% | New | 11 | $1K |
| Duncker Streett & Co. Inc. | 0.00% | No change | 3 | $306 |
| Avion Wealth | 0.00% | No change | 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.