Fidelity Msci Cons Discr IND ETF (FDIS): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow FDIS for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 240

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$102.84

+10.3% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of FDIS (all 13F filers)

Lido Advisors1.4 MWealth adviser−68 K
AE Wealth Management1.2 MWealth adviser+128 K
Charles Schwab Investment Management598 KIndex manager−711 K
AGF Management306 KType not verified+5,184
Morgan Stanley236 KBank or trading desk−12 K
Assetmark216 KWealth adviser+29 K
Fischer Financial Services144 KType not verified+3,217
LPL Financial126 KWealth adviser+5,515
Commonwealth Equity Services124 KWealth adviser−2,570
Independence Financial Advisors123 KType not verified+55 K

Filer	Type
Lido Advisors	Wealth adviser	1.4 M	−68 K	$148M
AE Wealth Management	Wealth adviser	1.2 M	+128 K	$127M
Charles Schwab Investment Management	Index manager	598 K	−711 K	$61.5M
AGF Management	Type not verified	306 K	+5,184	$31.5M
Morgan Stanley	Bank or trading desk	236 K	−12 K	$24.3M
Assetmark	Wealth adviser	216 K	+29 K	$22.2M
Fischer Financial Services	Type not verified	144 K	+3,217	$14.8M
LPL Financial	Wealth adviser	126 K	+5,515	$13.0M
Commonwealth Equity Services	Wealth adviser	124 K	−2,570	$12.8M
Independence Financial Advisors	Type not verified	123 K	+55 K	$12.7M

Lido Advisors
Shares
1.4 M
Change
−68 K
See more
Type
Wealth adviser
Value
$148M
AE Wealth Management
Shares
1.2 M
Change
+128 K
See more
Type
Wealth adviser
Value
$127M
Charles Schwab Investment Management
Shares
598 K
Change
−711 K
See more
Type
Index manager
Value
$61.5M
AGF Management
Shares
306 K
Change
+5,184
See more
Type
Type not verified
Value
$31.5M
Morgan Stanley
Shares
236 K
Change
−12 K
See more
Type
Bank or trading desk
Value
$24.3M
Assetmark
Shares
216 K
Change
+29 K
See more
Type
Wealth adviser
Value
$22.2M
Fischer Financial Services
Shares
144 K
Change
+3,217
See more
Type
Type not verified
Value
$14.8M
LPL Financial
Shares
126 K
Change
+5,515
See more
Type
Wealth adviser
Value
$13.0M
Commonwealth Equity Services
Shares
124 K
Change
−2,570
See more
Type
Wealth adviser
Value
$12.8M
Independence Financial Advisors
Shares
123 K
Change
+55 K
See more
Type
Type not verified
Value
$12.7M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗