Citadel Advisors’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

Citadel Advisors’s Portfolio FDIS Stock Details FDIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-86,113	Closed	-$7.59M	–	13274
2025 Q1	$7.28M	Buy	86,113 +75,295	+696%	+$7.08M	﹤0.01%	3311
2024 Q4	$1.05M	Buy	10,818 +8,333	+335%	+$781K	﹤0.01%	6894
2024 Q3	$220K	Sell	2,485 -52,427	-95%	-$4.34M	﹤0.01%	9958
2024 Q2	$4.45M	Buy	54,912 +47,211	+613%	+$3.75M	﹤0.01%	3935
2024 Q1	$635K	Sell	7,701 -5,636	-42%	-$446K	﹤0.01%	7857
2023 Q4	$1.05M	Buy	13,337 +12,476	+1,449%	+$901K	﹤0.01%	6570
2023 Q3	$60.1K	Sell	861 -1,387	-62%	-$102K	﹤0.01%	11531
2023 Q2	$165K	Buy	2,248 +986	+78%	+$65.8K	﹤0.01%	10191
2023 Q1	$82.6K	Sell	1,262 -82,330	-98%	-$5.19M	﹤0.01%	11515
2022 Q4	$4.74M	Buy	83,592 +16,648	+25%	+$1.01M	﹤0.01%	3948
2022 Q3	$4.07M	Buy	66,944 +10,509	+19%	+$703K	﹤0.01%	4216
2022 Q2	$3.32M	Buy	56,435 +51,385	+1,018%	+$3.47M	﹤0.01%	4571
2022 Q1	$399K	Sell	5,050 -19,880	-80%	-$1.57M	﹤0.01%	9907
2021 Q4	$2.2M	Buy	+24,930	New	+$2.17M	﹤0.01%	6016
2021 Q3	–	Sell	-34,185	Closed	-$2.8M	–	14022
2021 Q2	$2.77M	Buy	34,185 +7,814	+30%	+$619K	﹤0.01%	5793
2021 Q1	$2.01M	Buy	26,371 +21,338	+424%	+$1.6M	﹤0.01%	6364
2020 Q4	$360K	Sell	5,033 -19,738	-80%	-$1.31M	﹤0.01%	8757
2020 Q3	$1.54M	Buy	24,771 +9,847	+66%	+$586K	﹤0.01%	5220
2020 Q2	$776K	Sell	14,924 -53,350	-78%	-$2.49M	﹤0.01%	6292
2020 Q1	$2.58M	Buy	68,274 +43,466	+175%	+$1.99M	﹤0.01%	3726
2019 Q4	$1.2M	Sell	24,808 -12,416	-33%	-$578K	﹤0.01%	5275
2019 Q3	$1.7M	Buy	37,224 +1,622	+5%	+$74.6K	﹤0.01%	4748
2019 Q2	$1.63M	Sell	35,602 -4,705	-12%	-$212K	﹤0.01%	4872
2019 Q1	$1.77M	Buy	40,307 +7,400	+22%	+$311K	﹤0.01%	4670
2018 Q4	$1.26M	Buy	+32,907	New	+$1.36M	﹤0.01%	4940
2018 Q3	–	Sell	-28,003	Closed	-$1.2M	–	9345
2018 Q2	$1.2M	Sell	28,003 -13,003	-32%	-$539K	﹤0.01%	4905
2018 Q1	$1.63M	Buy	+41,006	New	+$1.68M	﹤0.01%	4047
2017 Q1	–	Sell	-26,009	Closed	-$837K	–	7609
2016 Q4	$837K	Sell	26,009 -120,852	-82%	-$3.84M	﹤0.01%	4109
2016 Q3	$4.62M	Buy	146,861 +28,265	+24%	+$893K	﹤0.01%	2061
2016 Q2	$3.61M	Buy	118,596 +94,814	+399%	+$2.92M	﹤0.01%	2121
2016 Q1	$739K	Sell	23,782 -38,621	-62%	-$1.13M	﹤0.01%	3854
2015 Q4	$1.92M	Buy	62,403 +21,986	+54%	+$685K	﹤0.01%	2796
2015 Q3	$1.19M	Buy	40,417 +3,214	+9%	+$98.9K	﹤0.01%	3592
2015 Q2	$1.15M	Sell	37,203 -4,538	-11%	-$140K	﹤0.01%	3774
2015 Q1	$1.27M	Buy	41,741 +20,813	+99%	+$618K	﹤0.01%	3627
2014 Q4	$612K	Buy	+20,928	New	+$580K	﹤0.01%	4426

Other funds holding FDIS

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

FFS

Fischer Financial Services Harrisburg, Pennsylvania $297M AUM 19.23% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citadel Advisors's FDIS Position: Q2 2025 in Review

Citadel Advisors sold out of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) in Q2 2025, closing a stake of 86,113 shares — an estimated $7.59M sold.

Citadel Advisors first reported a position in FDIS in Q4 2014 and held it in 36 quarters. The position peaked at $7.28M in Q1 2025. 227 funds tracked by Wall St. Rank hold FDIS as of Q2 2025.

Citadel Advisors reported no remaining Fidelity MSCI Consumer Discretionary Index ETF position as of Q2 2025 after selling out during the quarter.
Citadel Advisors sold 86,113 Fidelity MSCI Consumer Discretionary Index ETF shares in Q2 2025, an estimated $7.59M.
Citadel Advisors first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q4 2014 and held it in 36 quarters.
Citadel Advisors's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $7.28M in Q1 2025.
227 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q2 2025.

Based on Citadel Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.