FIDELITY MSCI CONS DISCR IND FDIS

US
$102.73
-0.6%
52w: $90.12 – $106.65

Latest 13F among current holders filed 32 days ago (Jun 3, 2026)

Price — last 12 months

research preview data
90.1298.39106.65
Jun 20, 2025 Jul 2, 2026
Institutional holders
229
-20 QoQ
13F value
$696.4M
-23.1% QoQ
Smart-money holders
4
signal tier ≥ 2
New smart buyers
0
Q1 2026
Options barometer
calls only
$226K calls / — puts

Institutional value by quarter

$736.6M
Q1 2024
$518.2M
Q2 2024
$842.9M
Q3 2024
$999.5M
Q4 2024
$823.5M
Q1 2025
$817.0M
Q2 2025
$846.6M
Q3 2025
$905.8M
Q4 2025
$696.4M
Q1 2026

Number of holders

185
Q1 2024
189
Q2 2024
199
Q3 2024
232
Q4 2024
230
Q1 2025
228
Q2 2025
230
Q3 2025
249
Q4 2025
229
Q1 2026

Who owns FDIS?

Q1 2026 filings
FundTypeSharesValue% of fundChange
Lido Advisors, LLC Wealth advisor1.5M$140.2M0.6%+1.3%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Index provider1.3M$122.0M0.0%+5.1%
AE Wealth Management LLC Wealth advisor1.1M$102.9M0.6%+14.1%
AGF MANAGEMENT LTD Other300.7K$28.0M0.1%-0.6%
MORGAN STANLEY Bank broker248.0K$23.1M0.0%+21.5%
BANK OF AMERICA CORP /DE/ Bank broker198.8K$18.5M0.0%-76.7%
ASSETMARK, INC Wealth advisor186.2K$17.4M0.0%-12.2%
Fischer Financial Services, Inc. Wealth advisor141.2K$13.2M4.4%+2.9%
COMMONWEALTH EQUITY SERVICES, LLC Wealth advisor126.9K$11.8M0.0%-18.8%
LPL Financial LLC Bank broker120.9K$11.3M0.0%-9.4%
Kestra Advisory Services, LLC Wealth advisor86.5K$8.1M0.0%+5.3%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Insurance75.3K$7.0M0.0%+32.5%
Independence Financial Advisors, LLC Wealth advisor68.1K$6.4M1.9%+10.2%
Fisher Asset Management, LLC Long only active67.0K$6.2M0.0%-0.7%
Yoder Wealth Management, Inc. Wealth advisor59.5K$5.6M2.5%+14.7%
Keystone Global Partners, LLC Wealth advisor59.1K$5.5M2.5%+3.2%
STIFEL FINANCIAL CORP Diversified mechanical56.6K$5.3M0.0%-6.8%
FMR LLC Long only active56.1K$5.2M0.0%+5.3%
CITIGROUP INC Bank broker51.3K$4.8M0.0%+44.7%
KCM INVESTMENT ADVISORS LLC Other50.7K$4.7M0.2%+0.1%
GOLDMAN SACHS GROUP INC Bank broker49.7K$4.6M0.0%New
ATLAS CAPITAL ADVISORS INC. Wealth advisor47.3K$4.4M0.5%-16.5%
TWO SIGMA INVESTMENTS, LP Quant stat arb46.7K$4.4M0.0%-19.3%
Steward Partners Investment Advisory, LLC Diversified mechanical45.1K$4.2M0.0%+6.6%
OSAIC HOLDINGS, INC. Wealth advisor41.9K$3.9M0.0%-47.0%
GRIMES & Co WEALTH MANAGEMENT, LLC Wealth advisor40.9K$3.8M0.1%-4.5%
Cetera Investment Advisers Wealth advisor40.5K$3.8M0.0%-26.5%
CX Institutional Wealth advisor40.5K$3.8M0.1%+19.0%
Mariner, LLC Diversified mechanical40.2K$3.7M0.0%+5.4%
PENOBSCOT WEALTH MANAGEMENT Wealth advisor40.2K$3.7M1.1%+16.5%
Cambridge Investment Research Advisors, Inc. Wealth advisor38.5K$3.6M0.0%+17.3%
SUSQUEHANNA INTERNATIONAL GROUP, LLP Market maker37.8K$3.5M0.0%+71.1%
Maltin Wealth Management, Inc. Wealth advisor33.8K$3.1M1.2%-3.4%
ROYAL BANK OF CANADA Bank broker33.4K$3.1M0.0%+46.3%
SFI Advisors, LLC Wealth advisor32.1K$3.0M3.1%-33.1%
SCHMIDT P J INVESTMENT MANAGEMENT INC Other32.0K$3.0M0.5%+1.7%
NATIONAL BANK OF CANADA /FI/ Diversified mechanical27.8K$2.6M0.0%+9683.1%
Global Assets Advisory, LLC Other70.4K$2.5M0.7%New
UBS Group AG Bank broker26.4K$2.5M0.0%+16.5%
Smith Salley Wealth Management Other24.5K$2.3M0.1%+1.3%
ENVESTNET ASSET MANAGEMENT INC Wealth advisor24.5K$2.3M0.0%-79.7%
Lifeworks Advisors, LLC Other24.3K$2.3M0.3%+21.0%
Janney Montgomery Scott LLC Diversified mechanical23.0K$2.1M0.0%-11.6%
WELLS FARGO & COMPANY/MN Bank broker22.0K$2.1M0.0%-31.8%
Thrivent Financial for Lutherans Diversified mechanical21.7K$2.0M0.0%-55.9%
Jacobs Equity LLC Wealth advisor19.0K$2.0M1.8%+41.1%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC Diversified mechanical20.5K$1.9M0.0%+1.7%
LYNCH & ASSOCIATES/IN ★2Fundamental diversified19.9K$1.9M0.3%+3.3%
Elevated Capital Advisors, LLC Wealth advisor18.5K$1.7M0.4%-7.1%
KESTRA PRIVATE WEALTH SERVICES, LLC Diversified mechanical18.1K$1.7M0.0%-19.8%

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