FDIS · Fidelity MSCI Consumer Discretionary Index ETF ETF
$100.57
-1.01 (-0.99%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 3
Total Value: $416,604
Total Shares: 4,051
Institutional Ownership Trend
21 quarters
Holder Concentration
Across 3 13F filers · Δ vs Mar 31, 2025Top Holder
50.3%
−49.7 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
4,971
Highly concentrated−5,029
Quarterly Activity
vs Mar 31, 2025
New
3
Increased
0
Decreased
0
Sold Out
1
Unchanged
0
Holder count:
+2
Institutional value:
-31.6%
Shares held:
-43.8%
Top New Positions
vs Mar 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Large Corient Private Wealth LLC | 2,039 | $209,690 | |
| Mega CITADEL ADVISORS LLC | 2,000 | $205,680 | |
| Small BROWN, LISLE/CUMMINGS, INC. | 12 | $1,234 |
Top Sold-Out Positions
vs Mar 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid B. Riley Wealth Advisors, Inc. | 7,208 | $609,148 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large Corient Private Wealth LLC FDIS | $209,690 | 50.33% | 2,039 | Shares | 2026-08-27 | |
| Mega CITADEL ADVISORS LLC FDIS | $205,680 | 49.37% | 2,000 | Call | 2026-09-02 | |
| Small BROWN, LISLE/CUMMINGS, INC. FDIS | $1,234 | 0.30% | 12 | Shares | 2026-09-02 |