Fidelity MSCI Consumer Discretionary Index ETF
FDIS
227 hedge funds and large institutions have $698M invested in Fidelity MSCI Consumer Discretionary Index ETF in 2026 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 68 increasing their positions, 82 reducing their positions, and 39 closing their positions.
3.75% less ownership
Funds ownership: 46.51% → 42.76% (-3.7%)
9% less funds holding
Funds holding: 249 → 227 (-22)
17% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 82
23% less capital invested
Capital invested by funds: $907M → $698M (-$210M)
44% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 39
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$13.7M |
| 2 |
GAA
Global Assets Advisory
Orlando,
Florida
|
+$7.05M |
| 3 |
Charles Schwab
San Francisco,
California
|
+$6.31M |
| 4 |
Goldman Sachs
New York
|
+$4.97M |
| 5 |
Morgan Stanley
New York
|
+$4.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$65.5M |
| 2 |
RBA
Richard Bernstein Advisors
New York
|
-$48.2M |
| 3 |
BA
Bellwether Advisors
Lincoln,
Nebraska
|
-$20.4M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$9.64M |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
-$5.32M |
FDIS Hedge Fund Activity: Q1 2026 in Review
227 of the 8,173 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Consumer Discretionary Index ETF (FDIS) for Q1 2026, worth a combined $698M — down 23% from $907M a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of FDIS and 22 opened new positions — a net loss of 17 holders — while 82 trimmed existing stakes and 68 added.
The largest buyer was AE Wealth Management, adding an estimated $13.7M. The largest seller was Bank of America, cutting an estimated $65.5M.
- 227 institutional investors held Fidelity MSCI Consumer Discretionary Index ETF (FDIS) as of Q1 2026, down from 249 in Q4 2025.
- Funds reported $698M of Fidelity MSCI Consumer Discretionary Index ETF stock for Q1 2026, down 23% quarter-over-quarter.
- 22 funds opened new Fidelity MSCI Consumer Discretionary Index ETF positions in Q1 2026 and 39 closed out, a net change of -17 holders.
- The largest Fidelity MSCI Consumer Discretionary Index ETF buyer in Q1 2026 was AE Wealth Management, an estimated $13.7M added.
- The largest Fidelity MSCI Consumer Discretionary Index ETF seller in Q1 2026 was Bank of America, an estimated $65.5M sold.
Based on aggregated 13F filings for Q1 2026.