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David Shaw’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

David Shaw’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
-2,148
Closed -$202K – 4671
2025
Q2 		$202K Buy
+2,148
New +$189K ﹤0.01% 4051
2024
Q4 		– Sell
-3,036
Closed -$269K – 4531
2024
Q3 		$269K Sell
3,036
-3,912
-56% -$324K ﹤0.01% 4030
2024
Q2 		$563K Buy
6,948
+2,390
+52% +$190K ﹤0.01% 3553
2024
Q1 		$376K Buy
+4,558
New +$361K ﹤0.01% 3623

Other funds holding FDIS

Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 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 $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

David Shaw's FDIS Position: Q3 2025 in Review

David Shaw sold out of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) in Q3 2025, closing a stake of 2,148 shares — an estimated $202K sold.

David Shaw first reported a position in FDIS in Q1 2024 and held it in 4 quarters. The position peaked at $563K in Q2 2024. 230 funds tracked by Wall St. Rank hold FDIS as of Q3 2025.

  • David Shaw reported no remaining Fidelity MSCI Consumer Discretionary Index ETF position as of Q3 2025 after selling out during the quarter.
  • David Shaw sold 2,148 Fidelity MSCI Consumer Discretionary Index ETF shares in Q3 2025, an estimated $202K.
  • David Shaw first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q1 2024 and held it in 4 quarters.
  • David Shaw's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $563K in Q2 2024.
  • 230 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q3 2025.

Based on D.E. Shaw & Co's 13F filing for Q3 2025, filed 14 Nov 2025.