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Cliff Asness’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

Cliff Asness’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
2026
Q2 		$254K Buy
2,471
+200
+9% +$20.2K ﹤0.01% 3704
2026
Q1 		$212K Buy
+2,271
New +$227K ﹤0.01% 3575

Other funds holding FDIS

Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
FFS
Fischer Financial Services Harrisburg, Pennsylvania $398M AUM 22.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
IFA
Independence Financial Advisors Franklin, New Hampshire $386M AUM 18.64% 1-Year Est. Return

Cliff Asness's FDIS Position: Q2 2026 in Review

Cliff Asness increased its Fidelity MSCI Consumer Discretionary Index ETF (FDIS) stake by 8.8% in Q2 2026, buying an estimated $20.2K and bringing the position to 2,471 shares worth $254K. The position accounts for ﹤0.01% of the portfolio, ranked #3704.

Cliff Asness first reported a position in FDIS in Q1 2026 and has held it in 2 quarters since. 237 funds tracked by Wall St. Rank hold FDIS as of Q2 2026.

  • Cliff Asness held 2,471 shares of Fidelity MSCI Consumer Discretionary Index ETF worth $254K as of Q2 2026.
  • Cliff Asness bought 200 Fidelity MSCI Consumer Discretionary Index ETF shares in Q2 2026, an estimated $20.2K.
  • Fidelity MSCI Consumer Discretionary Index ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3704 holding.
  • Cliff Asness first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q1 2026 and has held it in 2 quarters since.
  • 237 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.