Steven Cohen’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$207K Sell
2,008
-650
-24% -$65.6K ﹤0.01% 3531
2026
Q1
$248K Sell
2,658
-3,622
-58% -$363K ﹤0.01% 3442
2025
Q4
$642K Buy
+6,280
New +$638K ﹤0.01% 3113

Other funds holding FDIS

Steven Cohen's FDIS Position: Q2 2026 in Review

Steven Cohen reduced its Fidelity MSCI Consumer Discretionary Index ETF (FDIS) stake by 24% in Q2 2026, selling an estimated $65.6K and leaving 2,008 shares worth $207K. The position accounts for ﹤0.01% of the portfolio, ranked #3531.

Steven Cohen first reported a position in FDIS in Q4 2025 and has held it in 3 quarters since. The position peaked at $642K in Q4 2025. 237 funds tracked by Wall St. Rank hold FDIS as of Q2 2026.

  • Steven Cohen held 2,008 shares of Fidelity MSCI Consumer Discretionary Index ETF worth $207K as of Q2 2026.
  • Steven Cohen sold 650 Fidelity MSCI Consumer Discretionary Index ETF shares in Q2 2026, an estimated $65.6K.
  • Fidelity MSCI Consumer Discretionary Index ETF made up ﹤0.01% of Steven Cohen's portfolio in Q2 2026, its #3531 holding.
  • Steven Cohen first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q4 2025 and has held it in 3 quarters since.
  • Steven Cohen's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $642K in Q4 2025.
  • 237 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.