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Cubist Systematic Strategies’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

Cubist Systematic Strategies’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 		$892K Buy
+8,667
New +$857K ﹤0.01% 1993
2025
Q2 		– Sell
-3,148
Closed -$266K – 3135
2025
Q1 		$266K Buy
+3,148
New +$296K ﹤0.01% 2426

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

Cubist Systematic Strategies's FDIS Position: Q3 2025 in Review

Cubist Systematic Strategies opened a new position in Fidelity MSCI Consumer Discretionary Index ETF (FDIS) in Q3 2025: 8,667 shares worth $892K. The stake represents ﹤0.01% of the portfolio and ranks #1993 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in FDIS as recently as Q1 2025.

Cubist Systematic Strategies first reported a position in FDIS in Q1 2025 and has held it in 2 quarters since. 229 funds tracked by Wall St. Rank hold FDIS as of Q3 2025.

  • Cubist Systematic Strategies held 8,667 shares of Fidelity MSCI Consumer Discretionary Index ETF worth $892K as of Q3 2025.
  • Fidelity MSCI Consumer Discretionary Index ETF was a new Cubist Systematic Strategies position in Q3 2025.
  • Fidelity MSCI Consumer Discretionary Index ETF made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1993 holding.
  • Cubist Systematic Strategies first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q1 2025 and has held it in 2 quarters since.
  • 229 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.