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Fidelity MSCI Consumer Discretionary Index ETF

229 hedge funds and large institutions have $822M invested in Fidelity MSCI Consumer Discretionary Index ETF in 2025 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 77 increasing their positions, 80 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 25

1% less funds holding

Funds holding: 231229 (-2)

4% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 80

1.28% less ownership

Funds ownership: 49.18%47.9% (-1.3%)

18% less capital invested

Capital invested by funds: $999M → $822M (-$178M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
229
Holders Change
-2
Holders Change %
-0.87%
% of All Funds
3.07%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
25
Increased
77
Reduced
80
Closed
25
Calls
$254K
Puts
Net Calls
+$254K
Net Calls Change
-$97K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$134M -$10.1M -107,205 -6%
Lido Advisors
2
Lido Advisors
California
$126M +$10.4M +110,217 +8%
Charles Schwab
3
Charles Schwab
California
$105M -$2.06M -21,860 -2%
RBA
4
Richard Bernstein Advisors
New York
$79.2M -$3.97M -42,163 -4%
AWM
5
AE Wealth Management
Kansas
$55M +$6.4M +68,068 +12%
AM
6
AGF Management
Ontario, Canada
$22.8M -$14.2M -150,834 -36%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$19.2M -$565K -6,011 -3%
Morgan Stanley
8
Morgan Stanley
New York
$13.4M -$1.17M -12,434 -7%
FFS
9
Fischer Financial Services
Pennsylvania
$11.9M +$34.1K +363 +0.3%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$10.6M +$7.44M +79,103 +169%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$9.78M +$751K +7,985 +7%
LPL Financial
12
LPL Financial
California
$9.63M +$559K +5,946 +6%
AWM
13
Apollon Wealth Management
South Carolina
$8.84M -$15.9M -168,904 -62%
Citadel Advisors
14
Citadel Advisors
Florida
$7.28M +$7.08M +75,295 +696%
KAS
15
Kestra Advisory Services
Texas
$6.24M +$1.7M +18,024 +32%
Fisher Asset Management
16
Fisher Asset Management
Washington
$5.96M -$2.92M -31,011 -31%
Osaic Holdings
17
Osaic Holdings
Arizona
$5.81M -$3.99M -42,405 -38%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$5.49M -$1.26M -13,362 -17%
Stifel Financial
19
Stifel Financial
Missouri
$5.34M -$209K -2,225 -3%
ACA
20
Atlas Capital Advisors
Wyoming
$5.33M -$1.15M -12,240 -16%
BCM
21
Beaumont Capital Management
Massachusetts
$5.12M +$357K +3,798 +7%
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$4.92M +$134K +1,430 +3%
AssetMark Inc
23
AssetMark Inc
California
$4.71M +$1.01M +10,783 +24%
KGP
24
Keystone Global Partners
Colorado
$4.55M +$5.06M +53,802 New
SA
25
SFI Advisors
New Jersey
$4.44M -$90.8K -966 -2%

FDIS Hedge Fund Activity: Q1 2025 in Review

229 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Consumer Discretionary Index ETF (FDIS) for Q1 2025, worth a combined $822M — down 18% from $999M a quarter earlier.

Fund positioning in FDIS was balanced in Q1 2025: 25 funds opened new positions, 25 closed out, 77 added to existing stakes and 80 trimmed.

The largest buyer was Lido Advisors, adding an estimated $10.4M. The largest seller was Carson Wealth (CWM LLC), cutting an estimated $22.6M.

  • 229 institutional investors held Fidelity MSCI Consumer Discretionary Index ETF (FDIS) as of Q1 2025, down from 231 in Q4 2024.
  • Funds reported $822M of Fidelity MSCI Consumer Discretionary Index ETF stock for Q1 2025, down 18% quarter-over-quarter.
  • 25 funds opened new Fidelity MSCI Consumer Discretionary Index ETF positions in Q1 2025 and 25 closed out, a net change of 0 holders.
  • The largest Fidelity MSCI Consumer Discretionary Index ETF buyer in Q1 2025 was Lido Advisors, an estimated $10.4M added.
  • The largest Fidelity MSCI Consumer Discretionary Index ETF seller in Q1 2025 was Carson Wealth (CWM LLC), an estimated $22.6M sold.

Based on aggregated 13F filings for Q1 2025.