FDIS — FIDELITY MSCI CONS DISCR IND
As of Q2 2026, 16 SEC-registered investment managers reported holding FDIS (FIDELITY MSCI CONS DISCR IND) in their latest 13F filings, with a combined reported value of $123.06M across 1.20M shares. That is -40.8% by share count (-825.61K shares) versus the previous quarter, while reported value moved -34.7%. Ownership is concentrated: the five largest holders account for 91.8% of reported value and the top ten for 99.1%.
Compared with the prior quarter, 2 opened new positions, 4 added to existing stakes, 7 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Charles Schwab Investment Management history | Q2 2026 | 597.55K | $61.45M | 0.01% | Reduce |
| Morgan Stanley history | Q2 2026 | 235.99K | $24.27M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 122.60K | $12.61M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 84.17K | $8.66M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 58.37K | $6.00M | 0.00% | Add |
| Two Sigma Investments history | Q1 2026 | 46.70K | $4.36M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 40.31K | $4.15M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 23.32K | $2.40M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 16.85K | $1.73M | 0.00% | Reduce |
| Prudential Financial history | Q3 2024 | 8.56K | $757.25K | 0.00% | Add |
| Renaissance Technologies history | Q1 2025 | 6.80K | $574.67K | 0.00% | Add |
| BNY Mellon history | Q4 2025 | 4.46K | $455.45K | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 4.38K | $450.54K | 0.00% | Hold |
| Franklin Resources history | Q2 2026 | 2.65K | $272.53K | 0.00% | Reduce |
| Marshall Wace history | Q4 2025 | 2.49K | $254.17K | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 2.47K | $254.17K | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 2.01K | $206.50K | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 2.00K | $205.68K | 0.00% | New |
| D. E. Shaw & Co history | Q2 2025 | 2.15K | $202.06K | 0.00% | New |
| JPMorgan Chase & Co history | Q2 2026 | 1.47K | $150.57K | 0.00% | New |
New Positions (Q2 2026)
- Citadel Advisors 2.00K sh · $205.68K
- JPMorgan Chase & Co 1.47K sh · $150.57K
Fully Exited (vs previous quarter)
- Two Sigma Investments sold 46.70K sh · $4.36M
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Charles Schwab Investment Management | 487.58K | 488.36K | 506.53K | 542.71K | 571.09K | 623.56K | 649.09K | 653.27K | 646.38K | 1.25M | 1.26M | 1.28M | 1.30M | 1.27M | 1.25M | 1.21M | 1.22M | 1.25M | 1.31M | 597.55K |
| Morgan Stanley | 99.19K | 92.10K | 45.72K | 50.53K | 54.65K | 66.68K | 74.88K | 97.28K | 99.11K | 125.76K | 139.56K | 159.16K | 169.01K | 171.12K | 158.69K | 182.08K | 181.88K | 204.01K | 247.97K | 235.99K |
| Bank of America Corp | 110.70K | 143.64K | 137.66K | 90.41K | 85.27K | 113.05K | 81.33K | 80.56K | 109.49K | 155.93K | 163.52K | 232.97K | 1.77M | 1.69M | 1.58M | 923.78K | 928.50K | 852.42K | 198.81K | 122.60K |
| Citigroup Inc | 2.35K | 2.41K | 5.27K | 6.84K | 7.11K | 7.01K | 1.62K | 1.13K | 1.36K | 1.38K | 1.55K | 10.50K | 15.60K | 17.73K | 17.87K | 28.85K | 25.99K | 35.48K | 51.33K | 84.17K |
| Fidelity Management & Research (FMR) | 25.45K | 28.16K | 28.98K | 27.18K | 25.23K | 22.73K | 23.20K | 25.26K | 23.29K | 26.26K | 29.86K | 33.49K | 35.48K | 38.24K | 38.36K | 44.54K | 47.81K | 53.32K | 56.14K | 58.37K |
| Wells Fargo & Co | 252.65K | 241.68K | 190.07K | 54.83K | 43.05K | 45.48K | 22.07K | 14.49K | 16.34K | 18.25K | 23.66K | 24.39K | 25.65K | 27.12K | 27.52K | 24.31K | 25.63K | 32.22K | 21.98K | 40.31K |
| UBS Group AG | 10.22K | 10.48K | 10.12K | 7.98K | 7.27K | 28.43K | 25.93K | 16.07K | 17.39K | 20.17K | 18.59K | 20.63K | 18.91K | 22.55K | 25.78K | 21.25K | 22.20K | 22.69K | 26.44K | 23.32K |
| Goldman Sachs Group | 10.65K | 10.65K | 33.54K | 35.23K | 26.71K | 21.17K | 21.93K | — | — | 5.77K | — | 46.37K | — | — | 18.75K | — | — | — | 49.67K | 16.85K |
| Northern Trust Corp | — | — | — | — | — | — | — | — | — | — | — | 2.71K | 2.71K | 2.71K | 2.71K | 2.71K | 2.81K | 2.88K | 4.38K | 4.38K |
| Franklin Resources | 1.58K | 1.58K | 1.58K | 1.58K | 1.58K | 1.58K | 1.58K | 1.58K | 1.58K | 1.58K | 1.58K | 1.58K | 4.58K | 4.58K | 4.58K | 3.00K | 3.00K | 2.88K | 2.88K | 2.65K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.27K | 2.47K |
| Point72 Asset Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 6.28K | 2.66K | 2.01K |
| Citadel Advisors | 5.10K | 35.23K | 26.05K | 78.73K | 86.24K | 95.59K | 20.86K | 13.95K | 11.16K | 17.34K | 10.40K | 56.81K | 4.99K | 12.32K | 89.11K | 2.40K | — | — | — | 2.00K |
| JPMorgan Chase & Co | — | — | — | — | — | 57.13K | 43.74K | 43.56K | 42.74K | 45.92K | 121.08K | 84.06K | 5.23K | 2.98K | 454 | 1.07K | 993 | 1.30K | — | 1.47K |
| PNC Financial Services | 1.00K | 1.00K | 1.00K | 1.03K | 1.03K | 821 | 821 | 900 | 821 | 721 | 721 | 1.61K | 1.61K | 1.62K | 1.62K | 1.46K | 1.49K | 1.37K | 1.41K | 1.41K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1 | 1 | 100 | 1.12K | 1.12K |
| Deutsche Bank AG | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 847 | — | — |
| Two Sigma Investments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 24.60K | 57.90K | 46.70K | — |
| BNY Mellon | — | — | — | — | — | — | — | — | — | — | — | — | 12.93K | 10.21K | 9.89K | 5.04K | 5.03K | 4.46K | — | — |
| Marshall Wace | — | — | — | — | — | — | — | 11.64K | 4.54K | 21.37K | — | — | — | — | — | — | 13.93K | 2.49K | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details