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Fidelity MSCI Consumer Discretionary Index ETF

228 hedge funds and large institutions have $815M invested in Fidelity MSCI Consumer Discretionary Index ETF in 2025 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 66 increasing their positions, 81 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less capital invested

Capital invested by funds: $824M → $815M (-$9.05M)

4% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 26

1% less funds holding

Funds holding: 231228 (-3)

1.54% less ownership

Funds ownership: 48.02%46.47% (-1.5%)

19% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 81

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
228
Holders Change
-3
Holders Change %
-1.3%
% of All Funds
2.99%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
25
Increased
66
Reduced
81
Closed
26
Calls
$226K
Puts
Net Calls
+$226K
Net Calls Change
-$28K

FDIS Hedge Fund Activity: Q2 2025 in Review

228 of the 7,613 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Consumer Discretionary Index ETF (FDIS) for Q2 2025, worth a combined $815M — down 1.1% from $824M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of FDIS and 25 opened new positions — a net loss of 1 holder — while 81 trimmed existing stakes and 66 added.

The largest buyer was PFG Advisors, adding an estimated $58.4M. The largest seller was Bank of America, cutting an estimated $58.1M.

  • 228 institutional investors held Fidelity MSCI Consumer Discretionary Index ETF (FDIS) as of Q2 2025, down from 231 in Q1 2025.
  • Funds reported $815M of Fidelity MSCI Consumer Discretionary Index ETF stock for Q2 2025, down 1.1% quarter-over-quarter.
  • 25 funds opened new Fidelity MSCI Consumer Discretionary Index ETF positions in Q2 2025 and 26 closed out, a net change of -1 holder.
  • The largest Fidelity MSCI Consumer Discretionary Index ETF buyer in Q2 2025 was PFG Advisors, an estimated $58.4M added.
  • The largest Fidelity MSCI Consumer Discretionary Index ETF seller in Q2 2025 was Bank of America, an estimated $58.1M sold.

Based on aggregated 13F filings for Q2 2025.