FDIS institutional holders

Fidelity MSCI Consumer Discretionary Index ETF · 255 reporting institutions · $704.1M reported value

Funds that can replace FDIS · FDIS return decomposition

Institutional holdings

Institutions reporting FDIS, largest first
InstitutionReported positionAdvisors at firmReport period
Lido Advisors, LLC$147.7M3202026-06-30
Ae Wealth Management LLC$126.6M4712026-06-30
Charles Schwab Investment Management Inc$61.5M372026-06-30
Agf Management Ltd$31.5M02026-06-30
Morgan Stanley$24.3M23,1852026-06-30
Assetmark, Inc$22.2M2202026-06-30
Fischer Financial Services, Inc.$14.8M42026-06-30
Lpl Financial LLC$13M23,4582026-06-30
Commonwealth Equity Services, LLC$12.8M2,8632026-06-30
Independence Financial Advisors, LLC$12.7M82026-06-30
Bank of America Corp /de$12.6M02026-06-30
Osaic Holdings, Inc.$9.1M02026-06-30
Citigroup Inc$8.7M02026-06-30
Kestra Advisory Services, LLC$8.6M1,4792026-06-30
Raymond James Financial Inc$8.4M02026-06-30
Keystone Global Partners, LLC$6.8M22026-06-30
Yoder Wealth Management, Inc.$6.8M22026-06-30
Fisher Asset Management, LLC$6.6M2,9842026-06-30
Fmr LLC$6M02026-06-30
Stifel Financial Corp$5.9M02026-06-30
Steward Partners Investment Advisory, LLC$5.4M4812026-06-30
Kcm Investment Advisors LLC$5.2M72026-06-30
Atlas Capital Advisors Inc.$4.9M82026-06-30
Cetera Investment Advisers$4.8M10,3702026-06-30
Penobscot Wealth Management$4.2M82026-06-30
Wells Fargo & Company/mn$4.1M02026-06-30
Mariner, LLC$4.1M02026-06-30
Grimes & Co Wealth Management, LLC$4M382026-06-30
Northwestern Mutual Wealth Management Co$3.9M02026-06-30
New York Life Investment Management LLC$3.6M892026-06-30
Envestnet Pmc$3.5M602026-06-30
Northcoast Asset Management LLC$3.4M312026-06-30
Maltin Wealth Management, Inc.$3.4M42026-06-30
Schmidt P J Investment Management Inc$3.4M02026-06-30
Sfi Advisors, LLC$3.2M42026-06-30
Richmond Brothers, Inc.$2.7M42026-06-30
Smith Salley Wealth Management$2.7M172026-06-30
Lifeworks Advisors, LLC$2.6M422026-06-30
Maxele Advisors, LLC$2.4M22026-06-30
UBS Group AG$2.4M02026-06-30
Royal Bank of Canada$2.2M02026-06-30
Lynch & Associates/in$2.2M72026-06-30
O'Shaughnessy Asset Management, LLC$2.1M582026-06-30
Jacobs Equity LLC$2M32026-06-30
Meridian Wealth Management, LLC$1.9M582026-06-30
Kestra Private Wealth Services, LLC$1.8M2062026-06-30
J.safra Asset Management Corp$1.8M02026-06-30
Jones Financial Companies LLLP$1.8M02026-06-30
Goldman Sachs Group Inc$1.7M02026-06-30
Beaumont Financial Advisors, LLC$1.7M162026-06-30
Pathway Financial Advisers, LLC$1.7M62026-06-30
Rockefeller Capital Management LP$1.6M3462026-06-30
Kdk Private Wealth Management, LLC$1.6M52026-06-30
American National Bank & Trust$1.6M02026-06-30
Susquehanna International Group, LLP$1.5M02026-06-30
Robertson Stephens Wealth Management, LLC$1.5M722026-06-30
Southern Capital Advisors, LLC$1.5M62026-06-30
J.W. Cole Advisors, Inc.$1.4M4992026-06-30
Irc Wealth$1.4M72026-06-30
Ep Wealth Advisors, LLC$1.3M3382026-06-30
Ameritas Advisory Services, LLC$1.2M5502026-06-30
Heck Capital Advisors, LLC$1.2M242026-06-30
Elevated Capital Advisors, LLC$1.2M202026-06-30
Signal Advisors Wealth, LLC$1.1M452026-06-30
Ellis Investment Partners, LLC$1.1M182026-06-30
Hightower Advisors, LLC$1.1M1,0462026-06-30
Jane Street Group, LLC$1M02026-06-30
Pension & Wealth Management Advisors, Inc.$1M72026-06-30
Mercer Global Advisors Inc /adv$987.3K02026-06-30
Syon Capital LLC$945.5K122026-06-30
Mosley Wealth Management$938.2K122026-06-30
Snowden Capital Advisors LLC$924.8K1222026-06-30
Cubist Systematic Strategies, LLC$891.6K02025-09-30
Summit Financial, LLC$879.3K2292026-06-30
Spire Wealth Management$839.6K32026-06-30
Blue Jean Financial LLC$829.9K82026-06-30
Redwood Financial Network Corp$803.4K82026-06-30
Bayshore Capital Advisors, LLC$797.1K02026-06-30
Creative Planning$796.7K1,1712026-06-30
Ameriprise Financial Inc$780.4K02026-06-30
Benjamin Edwards Inc$769.9K02026-06-30
Level Four Advisory Services$762.5K1412026-06-30
Newedge Advisors$745.1K6012026-06-30
Advisory Services Network$735K2532026-06-30
Stonebridge Financial Planning Group, LLC$707K52026-06-30
Soltis Investment Advisors LLC$695K782026-06-30
Regal Investment Advisors LLC$668.5K1172026-06-30
Sunbelt Securities, Inc.$668.3K632026-03-31
Arax Advisory Partners$649.7K2322026-06-30
Sigma Planning Corp$645.2K4742026-06-30
Farther Finance Advisors, LLC$634.3K3342026-06-30
Mai Capital Management$621.9K3082026-06-30
Wealth Enhancement Advisory Services, LLC$560.8K1,0262026-06-30
Centennial Wealth Advisory LLC$532.9K102026-06-30
Tower Research Capital LLC (trc)$524.3K02026-06-30
Fifth Third Securities, Inc.$512.2K1,0142026-06-30
Gladstone Institutional Advisory LLC$477.8K1082026-06-30
Sanchez Gaunt Capital Management, LLC$474.3K32026-06-30
Pgim Custom Harvest LLC$471.1K02026-06-30
Eley Financial Management, Inc$452K42026-06-30
Northern Trust Corp$450.5K02026-06-30
Stratos Wealth Advisors, LLC$440.3K712026-06-30
Lanark Financial, Inc.$439.1K692026-06-30
Crumly & Associates Inc.$433.6K62026-06-30
Charter Oak Capital Management, LLC$430.9K02026-03-31
Purkiss Capital Advisors LLC$409.8K52026-06-30
Smith Shellnut Wilson LLC /adv$404.2K122026-06-30
Merit Financial Group, LLC$386.2K2952026-06-30
Zinnia Wealth Advisory, LLC$383.5K42026-06-30
Quantinno Capital Management LP$381.6K02026-06-30
Coppell Advisory Solutions LLC$371.1K762026-06-30
Pfg Advisors$352.6K832026-06-30
Vci Wealth Management LLC$350.2K222026-06-30
MML Investors Services, LLC$349.7K5,1202026-06-30
Whalerock Point Partners, LLC$347.9K42026-06-30
Harbor Investment Advisory, LLC$336K312026-06-30
McRae Capital Management Inc$322.1K32026-06-30
Brighton Jones LLC$307K1592026-06-30
Kingswood Wealth Advisors, LLC$306.4K1232026-06-30
Fulton Bank, N.A.$304.4K02026-06-30
Creative Financial Designs Inc /adv$297.8K02026-06-30
Guerra Advisors Inc$297.4K172025-09-30
Apollon Wealth Management, LLC$297.1K1512026-06-30
Trustco Bank Corp N Y$288K02026-06-30
Amplius Wealth Advisors$285.3K112026-06-30
Comerica Bank$281.5K02025-12-31
Monte Financial Group, LLC$280.4K62026-06-30
Bauman Advisory Group, LLC$273K52026-06-30
Franklin Resources Inc$272.5K02026-06-30
Advisory Alpha, LLC$260.6K662026-06-30
Aqr Capital Management LLC$254.2K12026-06-30
Rosenberg Matthew Hamilton$250.3K42026-06-30
Richard Bernstein Advisors LLC$249.2K02026-03-31
Csenge Advisory Group$241.9K752026-06-30
Empower Advisory Group, LLC$239.5K1,9802026-06-30
Stratos Wealth Partners, Ltd.$217.9K3862026-06-30
Captrust Financial Advisors$213.4K9622026-06-30
Pks Advisory Services, LLC$212.3K462026-06-30
Corient Private Wealth LP$209.7K6742026-06-30
Arkadios Wealth Advisors$207.4K2262026-06-30
Point72 Asset Management, LP$206.5K02026-06-30
Court Place Advisors, LLC$202.1K02025-09-30
Jupiter Topco LLC$200.4K02026-06-30
Joseph P. Lucia & Associates, LLC$200K32026-06-30
Ifp Advisors, Inc$187.5K3182026-06-30
Global Retirement Partners LLC$160.7K4912026-06-30
Atlantic Union Bankshares Corp$158.9K02026-06-30
Fifth Third Bancorp$152.6K02026-06-30
CIBC Private Wealth Group LLC$152.4K02025-12-31
Pinnacle Wealth Planning Services, Inc.$151K202026-06-30
Jpmorgan Chase & Co$150.6K02026-06-30
Corecap Advisors, LLC$149.8K1182026-06-30
PNC Financial Services Group, Inc.$144.6K02026-06-30
Glen Eagle Advisors, LLC$143.4K132026-06-30
Piscataqua Savings Bank$128.9K02026-06-30
Capital Investment Advisory Services, LLC$127.4K1032026-06-30
Blackrock, Inc.$115.6K02026-06-30
Sage Mountain Advisors LLC$104K212026-06-30
Glenmede Trust Co NA$90.1K62026-06-30
Triumph Capital Management$86.9K142026-06-30
Colonial Trust Advisors$85.5K152026-06-30
Fiduciary Financial Advisors$85K512026-06-30
Integrated Wealth Concepts LLC$83.8K4802026-06-30
Harbour Investments, Inc.$82.4K2472026-06-30
Proffitt & Goodson Inc.$71.5K62026-06-30
Qube Research & Technologies Ltd$65.7K02026-06-30
Clearstead; Clearstead Advisory Solutions$63.6K642026-06-30
Signaturefd, LLC$62.3K492026-06-30
Colonial Trust Co / Sc$62.2K02026-06-30
Princeton Global Asset Management LLC$56.5K172026-06-30
Sym Financial Corp$53.9K332026-06-30
Ifg Advisory, LLC$47.8K1102026-06-30
Cape Investment Advisory, Inc.$43.8K352026-06-30
Allworth Financial, LP$39.8K3172026-06-30
Decker Retirement Planning Inc.$37.4K102026-06-30
Howe & Rusling Inc$35.3K102026-06-30
Cherry Tree Wealth Management, LLC$32.2K92026-03-31
Lifesteps Financial$29.3K72026-06-30
National Bank of Canada /fi$29.2K02026-06-30
Anfield Capital Management, LLC$28K02026-03-31
Ima Advisory Services, Inc.$26.8K482026-06-30
Barnes Dennig Private Wealth Management LLC$26K32026-06-30
TD Waterhouse Canada Inc.$25.9K02026-06-30
Rossby Financial, Lcc$24.7K312026-06-30
Plante Moran Financial Advisors$24.4K1312026-06-30
Regatta Research & Money Management LLC$23.6K62026-06-30
Barrett & Company, Inc.$21.7K42026-06-30
Promus Capital, LLC$21.6K02025-09-30
Wilmington Savings Fund Society, Fsb$20.6K02026-06-30
Gables Capital Management Inc.$19.7K32026-06-30
Highmark Wealth Management LLC$19.5K52026-06-30
Alphacore Capital LLC$19K692026-06-30
Hm Payson & Co$17.7K02026-06-30
Bank of Montreal /can$17.6K02026-06-30
Tidemark, LLC$17.5K82026-06-30
UBS Am, A Distinct Business Unit of UBS Asset Management Americas LLC$15.4K02026-06-30
Versant Capital Management, Inc.$15.3K112026-06-30
Signature Resources Capital Management, LLC$15.3K02026-06-30
Waverly Advisors, LLC$14.4K2312026-06-30
Quest 10 Wealth Builders, Inc.$13.9K32026-06-30
Roxbury Financial LLC$13.8K22026-06-30
Gamma Investing LLC$13.2K72026-06-30
Dunhill Financial, LLC$12.7K122026-06-30
Blair William & Co/il$12.4K3292026-06-30
Jfs Wealth Advisors, LLC$11.5K332026-06-30
Morton Brown Family Wealth, LLC$10.9K72026-06-30
Napier Financial$10.6K92026-06-30
Allspring Global Investments Holdings, LLC$10.3K02026-06-30
Financial Network Wealth Advisors LLC$10.3K72026-06-30
Byrne Asset Management, LLC$9.9K52026-06-30
Russell Investments Group, Ltd.$9.4K02026-06-30
Fyra Capital Management$9.3K72025-09-30
Key Capital Management, Inc$9.2K112026-06-30
Darwin Wealth Management, LLC$8.7K122026-06-30
Hoey Investments, Inc$8.5K12026-06-30
Strengthening Families & Communities, LLC$8K112026-06-30
Cwm, LLC$7.5K6672026-03-31
Ashton Thomas Private Wealth, LLC$7.2K962026-06-30
Capital A Wealth Management, LLC$5.2K122025-06-30
Allied Private Wealth LLC$5.1K32026-06-30
Mcf Advisors LLC$4.7K332026-06-30
Epg Wealth Management LLC$4.6K112026-06-30
Cx Institutional$4.5K802026-06-30
Nfsg Corp$4.3K752026-06-30
Vermillion Wealth Management, Inc.$4.2K42026-06-30
Private Trust Co NA$4.1K02026-06-30
Tounjian Advisory Partners, LLC$3.9K52026-06-30
Ghp Investment Advisors Inc$3.7K272026-06-30
Peace of Mind Wealth Management$3.7K82026-06-30
Geneos Wealth Management, Inc.$3.7K1932026-06-30
Parallel Advisors, LLC$3.6K752026-06-30
Continuum Advisory, LLC$3.6K402026-06-30
Cambridge Investment Research Advisors, Inc.$3.6K3,9402026-03-31
Pillar Financial Advisors, LLC$3.5K42026-06-30
Gilpin Wealth Management, LLC$2.7K42026-06-30
Motco$2.6K02026-06-30
Operose Advisors LLC$2.6K142026-06-30
Janney Montgomery Scott LLC$2.4K1,3422026-06-30
US Bancorp$2.4K02026-06-30
Thrivent Financial for Lutherans$2.2K02026-06-30
Kingdom Financial Group Llc.$1.8K152026-06-30
Decisionpoint Financial, LLC$1.7K132026-06-30
Wolff Wiese Magana LLC$1.5K42026-06-30
Lri Investments, LLC$1.2K252026-06-30
Brown, Lisle/cummings, Inc.$1.1K82026-03-31
Birchbrook, Inc.$61862026-06-30
Centaurus Financial, Inc.$6024312026-06-30
Smithfield Trust Co$42402026-06-30
Magnolia Capital Management$40942026-06-30
Huntington National Bank$10302026-06-30

The 250 largest of 255 reporting institutions are listed.

Public filing evidence

Source: SEC Form 13F. These are institution-level reported positions; they do not establish that any individual advisor or their clients hold a fund.

Report period: 2025-06-30 to 2026-06-30