Jeff Yass’s Fidelity MSCI Industrials Index ETF FIDU Stock Holding History

Jeff Yass’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
2026 Q2	–	Sell	-39,640	Closed	-$3.43M	–	13724
2026 Q1	$3.43M	Sell	39,640 -468	-1%	-$42.1K	﹤0.01%	4991
2025 Q4	$3.31M	Buy	40,108 +5,233	+15%	+$429K	﹤0.01%	4703
2025 Q3	$2.86M	Buy	+34,875	New	+$2.8M	﹤0.01%	5071
2025 Q2	–	Sell	-30,433	Closed	-$2.08M	–	12946
2025 Q1	$2.08M	Sell	30,433 -20,096	-40%	-$1.44M	﹤0.01%	5447
2024 Q4	$3.55M	Buy	50,529 +44,315	+713%	+$3.27M	﹤0.01%	4148
2024 Q3	$448K	Sell	6,214 -25,067	-80%	-$1.71M	﹤0.01%	8727
2024 Q2	$2.04M	Buy	+31,281	New	+$2.07M	﹤0.01%	5058
2024 Q1	–	Sell	-5,762	Closed	-$353K	–	12512
2023 Q4	$353K	Sell	5,762 -25,522	-82%	-$1.43M	﹤0.01%	9488
2023 Q3	$1.69M	Buy	31,284 +7,717	+33%	+$439K	﹤0.01%	5476
2023 Q2	$1.34M	Buy	+23,567	New	+$1.25M	﹤0.01%	6016
2023 Q1	–	Sell	-31,417	Closed	-$1.59M	–	12832
2022 Q4	$1.59M	Buy	31,417 +9,349	+42%	+$464K	﹤0.01%	5149
2022 Q3	$964K	Sell	22,068 -37,103	-63%	-$1.79M	﹤0.01%	6720
2022 Q2	$2.67M	Sell	59,171 -11,849	-17%	-$579K	﹤0.01%	4284
2022 Q1	$3.82M	Buy	71,020 +42,462	+149%	+$2.26M	﹤0.01%	4165
2021 Q4	$1.6M	Buy	28,558 +1,353	+5%	+$74.9K	﹤0.01%	6040
2021 Q3	$1.41M	Buy	27,205 +13,824	+103%	+$749K	﹤0.01%	6645
2021 Q2	$726K	Buy	+13,381	New	+$725K	﹤0.01%	8655
2020 Q3	–	Sell	-72,343	Closed	-$2.6M	–	10706
2020 Q2	$2.6M	Sell	72,343 -52,261	-42%	-$1.76M	﹤0.01%	4038
2020 Q1	$3.79M	Buy	+124,604	New	+$4.84M	﹤0.01%	2941
2019 Q4	–	Sell	-25,881	Closed	-$1.03M	–	9968
2019 Q3	$1.03M	Buy	+25,881	New	+$1.02M	﹤0.01%	5618
2018 Q3	–	Sell	-33,054	Closed	-$1.23M	–	9527
2018 Q2	$1.23M	Sell	33,054 -2,714	-8%	-$103K	﹤0.01%	4921
2018 Q1	$1.35M	Buy	+35,768	New	+$1.4M	﹤0.01%	4630
2017 Q4	–	Sell	-18,023	Closed	-$659K	–	9430
2017 Q3	$659K	Sell	18,023 -1,827	-9%	-$64.2K	﹤0.01%	6036
2017 Q2	$691K	Sell	19,850 -11,495	-37%	-$393K	﹤0.01%	6016
2017 Q1	$1.05M	Buy	31,345 +15,786	+101%	+$526K	﹤0.01%	5021
2016 Q4	$501K	Buy	+15,559	New	+$484K	﹤0.01%	6997
2016 Q3	–	Sell	-41,318	Closed	-$1.2M	–	8578
2016 Q2	$1.2M	Sell	41,318 -5,490	-12%	-$158K	﹤0.01%	4502
2016 Q1	$1.33M	Sell	46,808 -1,021	-2%	-$26.9K	﹤0.01%	4514
2015 Q4	$1.3M	Sell	47,829 -70,291	-60%	-$1.93M	﹤0.01%	4880
2015 Q3	$3.02M	Buy	118,120 +97,880	+484%	+$2.66M	﹤0.01%	3489
2015 Q2	$570K	Sell	20,240 -49,721	-71%	-$1.44M	﹤0.01%	7360
2015 Q1	$2.02M	Buy	69,961 +40,259	+136%	+$1.15M	﹤0.01%	4316
2014 Q4	$855K	Buy	+29,702	New	+$833K	﹤0.01%	6167
2014 Q3	–	Sell	-86,884	Closed	-$2.45M	–	9561
2014 Q2	$2.45M	Buy	86,884 +52,590	+153%	+$1.46M	﹤0.01%	4267
2014 Q1	$937K	Buy	34,294 +1,906	+6%	+$51.3K	﹤0.01%	5629
2013 Q4	$888K	Buy	+32,388	New	+$849K	﹤0.01%	5715

Other funds holding FIDU

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Vicus Capital State College, Pennsylvania $1.55B AUM 23.5% 1-Year Est. Return

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

Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

Jeff Yass's FIDU Position: Q2 2026 in Review

Jeff Yass sold out of Fidelity MSCI Industrials Index ETF (FIDU) in Q2 2026, closing a stake of 39,640 shares — an estimated $3.43M sold.

Jeff Yass first reported a position in FIDU in Q4 2013 and held it in 36 quarters. The position peaked at $3.82M in Q1 2022. 240 funds tracked by Wall St. Rank hold FIDU as of Q2 2026.

Jeff Yass reported no remaining Fidelity MSCI Industrials Index ETF position as of Q2 2026 after selling out during the quarter.
Jeff Yass sold 39,640 Fidelity MSCI Industrials Index ETF shares in Q2 2026, an estimated $3.43M.
Jeff Yass first reported a position in Fidelity MSCI Industrials Index ETF in Q4 2013 and held it in 36 quarters.
Jeff Yass's Fidelity MSCI Industrials Index ETF position peaked at $3.82M in Q1 2022.
240 funds tracked by Wall St. Rank held Fidelity MSCI Industrials Index ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.