Citadel Advisors’s Fidelity MSCI Industrials Index ETF FIDU Stock Holding History

Citadel Advisors’s Portfolio FIDU Stock Details FIDU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-17,837	Closed	-$1.22M	–	13305
2025 Q1	$1.22M	Buy	+17,837	New	+$1.27M	﹤0.01%	6520
2024 Q4	–	Sell	-28,627	Closed	-$2.07M	–	14768
2024 Q3	$2.07M	Buy	+28,627	New	+$1.95M	﹤0.01%	5463
2024 Q1	–	Sell	-26,551	Closed	-$1.63M	–	14817
2023 Q4	$1.63M	Sell	26,551 -32,537	-55%	-$1.82M	﹤0.01%	5742
2023 Q3	$3.2M	Buy	+59,088	New	+$3.36M	﹤0.01%	4371
2023 Q2	–	Sell	-41,855	Closed	-$2.21M	–	14602
2023 Q1	$2.21M	Sell	41,855 -45,205	-52%	-$2.38M	﹤0.01%	5165
2022 Q4	$4.41M	Sell	87,060 -4,486	-5%	-$222K	﹤0.01%	4065
2022 Q3	$4M	Buy	91,546 +67,708	+284%	+$3.26M	﹤0.01%	4247
2022 Q2	$1.08M	Sell	23,838 -23,344	-49%	-$1.14M	﹤0.01%	6846
2022 Q1	$2.54M	Buy	47,182 +35,685	+310%	+$1.9M	﹤0.01%	5560
2021 Q4	$646K	Sell	11,497 -51,518	-82%	-$2.85M	﹤0.01%	9040
2021 Q3	$3.27M	Buy	+63,015	New	+$3.41M	﹤0.01%	5176
2019 Q4	–	Sell	-63,760	Closed	-$2.54M	–	9302
2019 Q3	$2.54M	Buy	63,760 +14,774	+30%	+$582K	﹤0.01%	4110
2019 Q2	$1.95M	Sell	48,986 -158	-0.3%	-$6.15K	﹤0.01%	4553
2019 Q1	$1.88M	Buy	+49,144	New	+$1.81M	﹤0.01%	4570
2018 Q4	–	Sell	-25,379	Closed	-$1.02M	–	9306
2018 Q3	$1.02M	Buy	25,379 +5,863	+30%	+$230K	﹤0.01%	5505
2018 Q2	$724K	Buy	19,516 +4,169	+27%	+$158K	﹤0.01%	5767
2018 Q1	$581K	Buy	+15,347	New	+$602K	﹤0.01%	5643
2016 Q4	–	Sell	-35,286	Closed	-$1.07M	–	7425
2016 Q3	$1.07M	Buy	35,286 +24,652	+232%	+$742K	﹤0.01%	3759
2016 Q2	$308K	Buy	+10,634	New	+$305K	﹤0.01%	5177
2016 Q1	–	Sell	-65,404	Closed	-$1.78M	–	7137
2015 Q4	$1.78M	Buy	+65,404	New	+$1.8M	﹤0.01%	2858
2015 Q3	–	Sell	-20,033	Closed	-$564K	–	8979
2015 Q2	$564K	Buy	20,033 +8,655	+76%	+$251K	﹤0.01%	4777
2015 Q1	$328K	Buy	+11,378	New	+$326K	﹤0.01%	5517

Other funds holding FIDU

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

AWM

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

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

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Citadel Advisors's FIDU Position: Q2 2025 in Review

Citadel Advisors sold out of Fidelity MSCI Industrials Index ETF (FIDU) in Q2 2025, closing a stake of 17,837 shares — an estimated $1.22M sold.

Citadel Advisors first reported a position in FIDU in Q1 2015 and held it in 22 quarters. The position peaked at $4.41M in Q4 2022. 192 funds tracked by Wall St. Rank hold FIDU as of Q2 2025.

Citadel Advisors reported no remaining Fidelity MSCI Industrials Index ETF position as of Q2 2025 after selling out during the quarter.
Citadel Advisors sold 17,837 Fidelity MSCI Industrials Index ETF shares in Q2 2025, an estimated $1.22M.
Citadel Advisors first reported a position in Fidelity MSCI Industrials Index ETF in Q1 2015 and held it in 22 quarters.
Citadel Advisors's Fidelity MSCI Industrials Index ETF position peaked at $4.41M in Q4 2022.
192 funds tracked by Wall St. Rank held Fidelity MSCI Industrials Index ETF as of Q2 2025.

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