FIDU — FIDELITY MSCI INDUST INDX
As of Q2 2026, 11 SEC-registered investment managers reported holding FIDU (FIDELITY MSCI INDUST INDX) in their latest 13F filings, with a combined reported value of $63.99M across 642.40K shares. That is +6.2% by share count (+37.32K shares) versus the previous quarter, while reported value moved +22.2%. Ownership is concentrated: the five largest holders account for 95.1% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 6 added to existing stakes, 1 trimmed. 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 2024 | 1.89M | $123.23M | 0.02% | New |
| Morgan Stanley history | Q2 2026 | 219.37K | $21.85M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 145.72K | $14.52M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 126.15K | $12.57M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 92.11K | $9.17M | 0.00% | Add |
| Goldman Sachs Group history | Q1 2025 | 76.26K | $5.22M | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 27.49K | $2.74M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 17.77K | $1.77M | 0.00% | Add |
| Prudential Financial history | Q3 2024 | 21.63K | $1.56M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 7.17K | $713.76K | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 5.00K | $498.05K | 0.00% | New |
| Northern Trust Corp history | Q4 2022 | 6.24K | $316.48K | 0.00% | Hold |
| Franklin Resources history | Q1 2025 | 1.69K | $115.51K | 0.00% | Hold |
| JPMorgan Chase & Co history | Q2 2026 | 882 | $86.61K | 0.00% | New |
| Deutsche Bank AG history | Q4 2025 | 995 | $82.07K | 0.00% | New |
| BlackRock Inc history | Q2 2026 | 500 | $49.80K | 0.00% | Hold |
| PNC Financial Services history | Q2 2026 | 250 | $24.90K | 0.00% | Hold |
New Positions (Q2 2026)
- Citadel Advisors 5.00K sh · $498.05K
- JPMorgan Chase & Co 882 sh · $86.61K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 17 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 49.99K | 53.67K | 39.22K | 57.45K | 64.28K | 77.97K | 83.68K | 99.61K | 131.66K | 152.21K | 199.51K | 212.97K | 226.85K | 270.49K | 254.61K | 198.91K | 211.96K | 209.07K | 213.93K | 219.37K |
| Bank of America Corp | 54.68K | 57.83K | 270.96K | 92.53K | 81.35K | 96.00K | 106.12K | 87.34K | 77.33K | 74.78K | 74.95K | 82.17K | 88.32K | 90.78K | 121.17K | 107.44K | 111.60K | 125.31K | 142.31K | 145.72K |
| Wells Fargo & Co | 182.54K | 239.78K | 70.09K | 90.12K | 103.32K | 104.73K | 99.59K | 41.10K | 44.75K | 56.62K | 55.69K | 56.66K | 53.82K | 55.75K | 55.67K | 111.84K | 122.25K | 131.13K | 129.89K | 126.15K |
| Fidelity Management & Research (FMR) | 17.55K | 19.66K | 22.01K | 25.36K | 22.40K | 24.27K | 25.66K | 30.73K | 31.48K | 37.38K | 44.73K | 49.26K | 53.19K | 57.35K | 59.67K | 66.06K | 71.29K | 73.24K | 80.95K | 92.11K |
| Citigroup Inc | — | — | — | — | 6 | — | 16 | 741 | 397 | 315 | 317 | 334 | 704 | 3.41K | 10.78K | 13.15K | 12.82K | 12.83K | 24.31K | 27.49K |
| UBS Group AG | 4.93K | 4.74K | 1.20K | 821 | 6.65K | 7.05K | 1.20K | 1.20K | 1.66K | 1.66K | 1.66K | 2.59K | 3.27K | 3.30K | 4.10K | 13.14K | 3.47K | 3.57K | 6.41K | 17.77K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 5.02K | 5.02K | 6.55K | 7.17K |
| Citadel Advisors | 63.02K | 11.50K | 47.18K | 23.84K | 91.55K | 87.06K | 41.85K | — | 59.09K | 26.55K | — | — | 28.63K | — | 17.84K | — | — | 3.80K | — | 5.00K |
| JPMorgan Chase & Co | — | — | — | 4.17K | — | 66.49K | 42.59K | 42.35K | 42.31K | 43.41K | 43.12K | 9.83K | 3.22K | 175 | 48 | 944 | 872 | 752 | — | 882 |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 500 | 500 | 500 |
| PNC Financial Services | — | — | — | — | — | — | — | 1.00K | — | — | — | — | — | 250 | 250 | 378 | 250 | 250 | 250 | 250 |
| Deutsche Bank AG | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 995 | — | — |
| Goldman Sachs Group | — | 34.13K | 18.29K | 47.60K | 56.61K | 49.94K | 50.60K | 13.57K | 13.57K | 46.59K | 35.93K | — | — | — | 76.26K | — | — | — | — | — |
| Franklin Resources | 1.69K | 1.69K | 1.69K | 1.69K | 1.69K | 1.69K | 1.69K | 1.69K | 1.69K | 1.69K | 1.69K | 1.69K | 1.69K | 1.69K | 1.69K | — | — | — | — | — |
| Northern Trust Corp | — | 8.28K | 6.24K | 6.24K | 6.24K | 6.24K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prudential Financial | — | — | — | — | — | — | — | — | — | 4.05K | 11.02K | 20.33K | 21.63K | — | — | — | — | — | — | — |
| Charles Schwab Investment Management | — | — | — | — | — | — | — | — | — | — | — | 1.89M | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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