Jane Street’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

Jane Street’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	$1.03M	Sell	10,004 -2,634	-21%	-$266K	﹤0.01%	6489
2026 Q1	$1.18M	Buy	12,638 +10,452	+478%	+$1.05M	﹤0.01%	6171
2025 Q4	$223K	Buy	+2,186	New	+$222K	﹤0.01%	9503
2025 Q3	–	Sell	-29,207	Closed	-$2.75M	–	11025
2025 Q2	$2.75M	Buy	29,207 +1,391	+5%	+$123K	﹤0.01%	3907
2025 Q1	$2.35M	Buy	+27,816	New	+$2.62M	﹤0.01%	4090
2024 Q4	–	Sell	-29,805	Closed	-$2.64M	–	9730
2024 Q3	$2.64M	Buy	29,805 +3,796	+15%	+$315K	﹤0.01%	3946
2024 Q2	$2.11M	Buy	26,009 +1,230	+5%	+$97.7K	﹤0.01%	4382
2024 Q1	$2.04M	Buy	+24,779	New	+$1.96M	﹤0.01%	4086
2023 Q4	–	Sell	-6,360	Closed	-$444K	–	9331
2023 Q3	$444K	Sell	6,360 -28,423	-82%	-$2.09M	﹤0.01%	6468
2023 Q2	$2.55M	Buy	+34,783	New	+$2.32M	﹤0.01%	3788
2023 Q1	–	Sell	-41,953	Closed	-$2.38M	–	9271
2022 Q4	$2.38M	Sell	41,953 -8,584	-17%	-$521K	﹤0.01%	3592
2022 Q3	$3.08M	Buy	50,537 +43,927	+665%	+$2.94M	﹤0.01%	3413
2022 Q2	$389K	Buy	+6,610	New	+$447K	﹤0.01%	7175
2022 Q1	–	Sell	-3,490	Closed	-$308K	–	10486
2021 Q4	$308K	Buy	+3,490	New	+$304K	﹤0.01%	8119
2020 Q3	–	Sell	-4,127	Closed	-$215K	–	7355
2020 Q2	$215K	Sell	4,127 -4,716	-53%	-$220K	﹤0.01%	6273
2020 Q1	$334K	Buy	+8,843	New	+$405K	﹤0.01%	4088
2019 Q4	–	Sell	-15,039	Closed	-$688K	–	5246
2019 Q3	$688K	Sell	15,039 -8,280	-36%	-$381K	﹤0.01%	3102
2019 Q2	$1.07M	Sell	23,319 -11,329	-33%	-$510K	﹤0.01%	2619
2019 Q1	$1.52M	Sell	34,648 -25,461	-42%	-$1.07M	﹤0.01%	2322
2018 Q4	$2.3M	Sell	60,109 -11,765	-16%	-$485K	﹤0.01%	1576
2018 Q3	$3.27M	Sell	71,874 -3,054	-4%	-$135K	0.01%	1407
2018 Q2	$3.21M	Buy	74,928 +52,570	+235%	+$2.18M	0.01%	1424
2018 Q1	$889K	Buy	22,358 +14,270	+176%	+$585K	﹤0.01%	2813
2017 Q4	$316K	Sell	8,088 -14,239	-64%	-$531K	﹤0.01%	3702
2017 Q3	$801K	Buy	22,327 +3,906	+21%	+$139K	﹤0.01%	2533
2017 Q2	$654K	Buy	+18,421	New	+$651K	﹤0.01%	2698
2017 Q1	–	Sell	-162,379	Closed	-$5.22M	–	4296
2016 Q4	$5.22M	Buy	162,379 +116,884	+257%	+$3.72M	0.02%	638
2016 Q3	$1.43M	Buy	45,495 +28,008	+160%	+$885K	0.01%	1550
2016 Q2	$533K	Buy	17,487 +5,405	+45%	+$166K	﹤0.01%	2703
2016 Q1	$375K	Sell	12,082 -30,323	-72%	-$884K	﹤0.01%	2944
2015 Q4	$1.3M	Buy	42,405 +7,414	+21%	+$231K	0.01%	1468
2015 Q3	$1.03M	Sell	34,991 -7,282	-17%	-$224K	0.01%	1607
2015 Q2	$1.3M	Sell	42,273 -1,604	-4%	-$49.6K	0.01%	1326
2015 Q1	$1.34M	Buy	43,877 +10,973	+33%	+$326K	0.01%	1141
2014 Q4	$961K	Buy	+32,904	New	+$912K	0.01%	1055
2014 Q3	–	Sell	-20,598	Closed	-$558K	–	2687
2014 Q2	$558K	Buy	+20,598	New	+$541K	0.01%	1318

Other funds holding FDIS

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 San Francisco, California $751B AUM 38.74% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Jane Street's FDIS Position: Q2 2026 in Review

Jane Street reduced its Fidelity MSCI Consumer Discretionary Index ETF (FDIS) stake by 21% in Q2 2026, selling an estimated $266K and leaving 10,004 shares worth $1.03M. The position accounts for ﹤0.01% of the portfolio, ranked #6489.

Jane Street first reported a position in FDIS in Q2 2014 and has held it in 36 quarters since. The position peaked at $5.22M in Q4 2016. 238 funds tracked by Wall St. Rank hold FDIS as of Q2 2026.

Jane Street held 10,004 shares of Fidelity MSCI Consumer Discretionary Index ETF worth $1.03M as of Q2 2026.
Jane Street sold 2,634 Fidelity MSCI Consumer Discretionary Index ETF shares in Q2 2026, an estimated $266K.
Fidelity MSCI Consumer Discretionary Index ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #6489 holding.
Jane Street first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q2 2014 and has held it in 36 quarters since.
Jane Street's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $5.22M in Q4 2016.
238 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.