Citadel Advisors
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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
Q3 		– Sell
-2,400
Closed -$226K – 13141
2025
Q2 		$226K Sell
2,400
-600
-20% -$52.9K ﹤0.01% 10432
2025
Q1 		$254K Buy
3,000
+1,500
+100% +$141K ﹤0.01% 9963
2024
Q4 		$146K Sell
1,500
-500
-25% -$46.9K ﹤0.01% 10925
2024
Q3 		$177K Buy
2,000
+200
+11% +$16.6K ﹤0.01% 10325
2024
Q2 		$146K Sell
1,800
-700
-28% -$55.6K ﹤0.01% 10391
2024
Q1 		$206K Sell
2,500
-1,400
-36% -$111K ﹤0.01% 10263
2023
Q4 		$308K Sell
3,900
-5,700
-59% -$412K ﹤0.01% 9106
2023
Q3 		$671K Sell
9,600
-2,100
-18% -$154K ﹤0.01% 7418
2023
Q2 		$858K Sell
11,700
-2,600
-18% -$174K ﹤0.01% 6779
2023
Q1 		$936K Buy
14,300
+7,600
+113% +$479K ﹤0.01% 6922
2022
Q4 		$380K Sell
6,700
-12,600
-65% -$764K ﹤0.01% 8827
2022
Q3 		$1.18M Sell
19,300
-3,000
-13% -$201K ﹤0.01% 6638
2022
Q2 		$1.31M Buy
22,300
+1,300
+6% +$87.9K ﹤0.01% 6416
2022
Q1 		$1.66M Buy
21,000
+10,700
+104% +$844K ﹤0.01% 6503
2021
Q4 		$909K Buy
10,300
+5,200
+102% +$453K ﹤0.01% 8194
2021
Q3 		$409K Sell
5,100
-100
-2% -$8.2K ﹤0.01% 10356
2021
Q2 		$422K Buy
+5,200
New +$412K ﹤0.01% 10441

Other funds holding FDIS

Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
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
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
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
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.