FDIS · Fidelity MSCI Consumer Discretionary Index ETF ETF

Alerts for FDIS

$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.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 3

Total Value: $416,604

Total Shares: 4,051

Institutional Ownership Trend

22 quarters

Holder Concentration

Across 3 13F filers · Δ vs Mar 31, 2025

Top Holder

50.3%

+9.4 pts

Top 5

100.0%

+10.7 pts

Top 10

100.0%

+5.1 pts

HHI

4,971

Highly concentrated+1,758

Quarterly Activity

vs Mar 31, 2025

New

2

Increased

0

Decreased

1

Sold Out

37

Unchanged

0

Holder count: -35

Institutional value: -99.9%

Shares held: -99.9%

Top Buyers

vs Mar 31, 2025

No qualifying movers this quarter.

Top Sellers

vs Mar 31, 2025

Institution	Sold	Now Holds	Open
Mega CITADEL ADVISORS LLC	−87,113	2,000

Top New Positions

vs Mar 31, 2025

Institution	Acquired	Value (USD)	Open
Large Corient Private Wealth LLC	2,039	$209,690
Small BROWN, LISLE/CUMMINGS, INC.	12	$1,234

Top Sold-Out Positions

vs Mar 31, 2025

Institution	Previously Held	Last Value (USD)	Open
Mega BANK OF AMERICA CORP /DE/	1,583,104	$133,788,118
Large Lido Advisors, LLC	1,493,582	$126,222,613
Mega MORGAN STANLEY	158,686	$13,410,552
Mega ROYAL BANK OF CANADA	125,984	$10,646,906
Micro Algorithmic Investment Models, LLC	60,601	$5,121,390

Filter: New 2 Increased 0 Reduced 1 Sold out 37 Unchanged 0

Showing 3 of 3

All Common Calls Puts

Compact Export CSV

Corient Private Wealth LLC FDIS

$209,690

50.33%

2,039

CITADEL ADVISORS LLC FDIS

$205,680

49.37%

2,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	2,000	$205,680	100.0%	Defined

BROWN, LISLE/CUMMINGS, INC. FDIS

$1,234

0.30%

12

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	893	$75,467	0.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	215,977	$18,252,216	13.6%	Defined
MANAGED ACCOUNT ADVISORS LLC	1,366,234	$115,460,435	86.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
IDB Lido Wealth, LLC	13,299	$1,123,898	0.9%	Defined
FIFTH AVENUE FAMILY OFFICE	370	$31,268	0.0%	Defined
Held directly	1,479,913	$125,067,447	99.1%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	75,927	$6,416,590	47.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	82,759	$6,993,962	52.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	125,298	$10,588,933	99.5%	Defined
RBC Private Counsel (USA) Inc.	673	$56,875	0.5%	Defined
RBC Trust Co (Delaware) Ltd	13	$1,098	0.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Independent Advisor Network, LLC	7,743	$654,360	15.1%	Other
Held directly	43,393	$3,667,142	84.9%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ENVESTNET ASSET MANAGEMENT INC	78	$6,591	0.2%	Sole
ZACKS INVESTMENT MANAGEMENT	82	$6,929	0.2%	Sole
Held directly	47,388	$4,004,759	99.7%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	27,816	$2,350,730	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	18,755	$1,584,985	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	16	$1,352	0.1%	Other
Latour Trading LLC (Latour)	11,371	$960,963	99.9%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	9,833	$830,986	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	8,497	$718,081	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Point72 Asset Management, L.P.	3,148	$266,037	100.0%	Defined