FSTA FIDELITY MSCI CONSUMER STAPLES
common
CUSIP: 316092303
FIGI: BBG005FHW231
Institutional Holders213
Total Institutional Value$517,017,942
Total Shares Held10,643,307
Avg Position$2,427,314
Top 5 Holders %51.7%
Alpha-Weighted Score67.0
New Positions+24
Exited Positions-10
Top 15 Institutional Holders by Value
■ New ■ Increased ■ Decreased ■ Unchanged
Institutional Holders — Q4 25
| Manager | Alpha | Flow | Value | Shares | Change |
|---|---|---|---|---|---|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | High Conviction | Market Mover | $125,117,470 (24.2%) | 2,543,555 | -46.5% |
| LIDO ADVISORS, LLC | High Conviction | Significant Flow | $66,857,487 (12.9%) | 1,341,891 | - |
| AGF MANAGEMENT LTD | High Conviction | Significant Flow | $29,556,992 (5.7%) | 600,874 | 26.6% |
| LPL FINANCIAL LLC | High Conviction | Market Mover | $25,797,080 (5.0%) | 524,438 | 5.1% |
| COMMONWEALTH EQUITY SERVICES, LLP | Moderate Conviction | Market Mover | $19,865,750 (3.8%) | 403,858 | 103,034.4% |
| OSAIC HOLDINGS, INC. | Moderate Conviction | Market Mover | $15,942,677 (3.1%) | 323,784 | -64.1% |
| COMPASS FINANCIAL GROUP, INC/SD | High Conviction | Minimal Flow | $14,459,597 (2.8%) | 293,954 | 10.7% |
| CERTIFIED ADVISORY CORP | High Conviction | Low Flow | $11,028,269 (2.1%) | 224,197 | - |
| MORGAN STANLEY | Moderate Conviction | Market Mover | $10,642,951 (2.1%) | 216,362 | 23.9% |
| MAROTTA ASSET MANAGEMENT | High Conviction | Minimal Flow | $9,931,264 (1.9%) | 201,896 | 51.2% |
| LARSON FINANCIAL GROUP LLC | High Conviction | Moderate Flow | $9,255,629 (1.8%) | 188,161 | - |
| AE WEALTH MANAGEMENT LLC | Moderate Conviction | Significant Flow | $7,895,286 (1.5%) | 160,506 | 12.4% |
| Fischer Financial Services, Inc. (CIK 0002064001) | High Conviction | Minimal Flow | $6,985,498 (1.4%) | 142,010 | -3.1% |
| GENWORTH FINANCIAL WEALTH MANAGEMENT, INC | High Conviction | Significant Flow | $6,469,031 (1.3%) | 131,511 | 8.0% |
| FINANCIAL PERSPECTIVES, INC | High Conviction | Low Flow | $6,384,337 (1.2%) | 129,789 | 4.3% |
| ENVESTNET ASSET MANAGEMENT INC | High Conviction | Significant Flow | $6,260,289 (1.2%) | 127,268 | -65.4% |
| GOLDMAN SACHS GROUP INC | High Conviction | Market Mover | $6,001,328 (1.2%) | 122,003 | -10.9% |
| KESTRA ADVISORY SERVICES, LLC | High Conviction | Significant Flow | $5,705,239 (1.1%) | 115,984 | -3.9% |
| ADAMS WEALTH MANAGEMENT | High Conviction | Minimal Flow | $5,440,599 (1.1%) | 110,604 | -43.8% |
| CACHETECH INC. | High Conviction | Low Flow | $5,440,599 (1.1%) | 110,604 | -43.8% |
| GRIMES & COMPANY, INC. | High Conviction | Low Flow | $4,857,938 (0.9%) | 98,759 | NEW |
| NEWEDGE ADVISORS, LLC | High Conviction | Significant Flow | $4,061,191 (0.8%) | 82,562 | -9.4% |
| MERCER GLOBAL ADVISORS INC /ADV | High Conviction | Significant Flow | $3,897,940 (0.8%) | 79,243 | -16.7% |
| LIFEWORKS ADVISORS, LLC | High Conviction | Low Flow | $3,875,022 (0.7%) | 78,777 | -4.2% |
| ADVISORY SERVICES NETWORK, LLC | High Conviction | Significant Flow | $3,865,378 (0.7%) | 78,581 | 2,321.8% |
| JPMORGAN CHASE & CO | High Conviction | Market Mover | $3,705,296 (0.7%) | 75,326 | -44.1% |
| UBS Group AG | Moderate Conviction | Market Mover | $3,377,484 (0.7%) | 68,662 | 25.0% |
| ARKADIOS WEALTH ADVISORS | High Conviction | Significant Flow | $3,321,235 (0.6%) | 67,518 | 25.9% |
| FMR LLC | High Conviction | Market Mover | $3,263,454 (0.6%) | 66,344 | - |
| BANK OF AMERICA CORP /DE/ | Moderate Conviction | Market Mover | $3,074,486 (0.6%) | 62,502 | -46.8% |
| Roxbury Financial LLC | High Conviction | Minimal Flow | $2,782,294 (0.5%) | 56,562 | - |
| CETERA INVESTMENT ADVISERS | High Conviction | Significant Flow | $2,727,460 (0.5%) | 55,447 | -62.5% |
| STIFEL FINANCIAL CORP | High Conviction | Market Mover | $2,727,222 (0.5%) | 55,443 | 14.2% |
| KOVITZ INVESTMENT GROUP PARTNERS, LLC | High Conviction | Moderate Flow | $2,637,730 (0.5%) | 53,623 | -9.3% |
| PRINCOR FINANCIAL SERVICES CORPORATION | High Conviction | Moderate Flow | $2,587,310 (0.5%) | 52,598 | 55.9% |
| YODER WEALTH MANAGEMENT, INC. | High Conviction | Minimal Flow | $2,195,645 (0.4%) | 44,636 | 21.2% |
| J.W. COLE ADVISORS, INC. | High Conviction | Moderate Flow | $2,164,913 (0.4%) | 75,385 | -44.1% |
| WELLS FARGO & COMPANY/MN | Moderate Conviction | Market Mover | $2,001,371 (0.4%) | 40,687 | 46.7% |
| RAYMOND JAMES FINANCIAL INC | Moderate Conviction | Market Mover | $1,798,922 (0.3%) | 36,571 | 32.3% |
| CITIGROUP INC | Moderate Conviction | Market Mover | $1,699,233 (0.3%) | 34,544 | 90.6% |
| SIGMA PLANNING CORP | High Conviction | Moderate Flow | $1,543,122 (0.3%) | 31,549 | -6.8% |
| ROCKEFELLER CAPITAL MANAGEMENT L.P. | High Conviction | Market Mover | $1,536,353 (0.3%) | 31,233 | -3.1% |
| SRS CAPITAL ADVISORS, INC. | Moderate Conviction | Moderate Flow | $1,530,811 (0.3%) | 31,120 | NEW |
| LYNCH & ASSOCIATES/IN | High Conviction | Minimal Flow | $1,524,251 (0.3%) | 30,987 | 4.5% |
| AMERIPRISE FINANCIAL INC | Moderate Conviction | Market Mover | $1,435,073 (0.3%) | 29,179 | -11.6% |
| Heck Capital Advisors, LLC | Elite Conviction | Low Flow | $1,393,588 (0.3%) | 28,331 | - |
| ATLAS BROWN,INC. | High Conviction | Minimal Flow | $1,286,330 (0.2%) | 26,150 | - |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Moderate Conviction | Market Mover | $1,255,870 (0.2%) | 25,531 | -8.4% |
| WALKER FINANCIAL SERVICES, INC. | Elite Conviction | Minimal Flow | $1,255,012 (0.2%) | 25,513 | -31.0% |
| FRG FAMILY WEALTH ADVISORS LLC | High Conviction | Low Flow | $1,240,080 (0.2%) | 25,210 | -7.2% |
| SNOWDEN CAPITAL ADVISORS LLC | High Conviction | Moderate Flow | $1,235,775 (0.2%) | 25,122 | -2.6% |
| SMITH, SALLEY & ASSOCIATES | High Conviction | Low Flow | $1,148,423 (0.2%) | 23,347 | - |
| ROYAL BANK OF CANADA | High Conviction | Market Mover | $1,147,000 (0.2%) | 23,309 | -38.2% |
| WEALTH BUILDERS | High Conviction | Minimal Flow | $1,117,425 (0.2%) | 22,716 | 7.4% |
| MML INVESTORS SERVICES, LLC | High Conviction | Significant Flow | $1,113,157 (0.2%) | 22,630 | - |
| KDK PRIVATE WEALTH MANAGEMENT, LLC | High Conviction | Minimal Flow | $1,089,853 (0.2%) | 22,157 | - |
| BEACON POINTE ADVISORS, LLC | High Conviction | Significant Flow | $1,049,419 (0.2%) | 21,334 | - |
| KESTRA PRIVATE WEALTH SERVICES, LLC | High Conviction | Moderate Flow | $1,015,036 (0.2%) | 20,635 | -5.1% |
| SWEENEY & MICHEL, LLC | High Conviction | Minimal Flow | $1,010,473 (0.2%) | 18,158 | 12.6% |
| JONES FINANCIAL COS LP | Elite Conviction | Market Mover | $940,566 (0.2%) | 19,121 | 21.2% |
| STEWARD PARTNERS INVESTMENT ADVISORY, LLC | High Conviction | Significant Flow | $915,138 (0.2%) | 18,604 | -2.7% |
| AMERICAN NATIONAL BANK | High Conviction | Low Flow | $780,449 (0.2%) | 15,866 | 26.2% |
| ONEASCENT FINANCIAL SERVICES LLC | High Conviction | Low Flow | $752,800 (0.1%) | 15,304 | - |
| SENTINUS, LLC | Moderate Conviction | Low Flow | $738,638 (0.1%) | 15,016 | 113.3% |
| PARTNERS WEALTH MANAGEMENT, LLC (CIK 0002054714) | High Conviction | Minimal Flow | $731,432 (0.1%) | 14,870 | - |
| Nova Wealth Management, Inc. | High Conviction | Minimal Flow | $727,465 (0.1%) | 14,789 | -18.1% |
| BUSKA WEALTH MANAGEMENT, LLC | High Conviction | Minimal Flow | $704,844 (0.1%) | 14,329 | -27.1% |
| Maxele Advisors, LLC | High Conviction | Minimal Flow | $681,556 (0.1%) | 13,856 | -2.3% |
| CURRAN FINANCIAL PARTNERS, LLC | High Conviction | Minimal Flow | $641,144 (0.1%) | 13,034 | - |
| CLS INVESTMENTS, LLC | High Conviction | Significant Flow | $619,600 (0.1%) | 12,596 | 148.5% |
| CREATIVE PLANNING | High Conviction | Significant Flow | $612,887 (0.1%) | 12,460 | 62.1% |
| STOCK YARDS BANK & TRUST CO | High Conviction | Low Flow | $603,464 (0.1%) | 12,268 | 59.8% |
| DEMARS FINANCIAL GROUP, LLC | High Conviction | Minimal Flow | $584,897 (0.1%) | 11,891 | -20.5% |
| MERIDIAN WEALTH MANAGEMENT, LLC | High Conviction | Moderate Flow | $580,001 (0.1%) | 11,791 | - |
| HIGHTOWER ADVISORS, LLC | High Conviction | Significant Flow | $571,222 (0.1%) | 11,613 | - |
| TOWER RESEARCH CAPITAL LLC | High Conviction | Moderate Flow | $545,173 (0.1%) | 11,083 | 188.8% |
| PNC FINANCIAL SERVICES GROUP, INC. | High Conviction | Market Mover | $520,311 (0.1%) | 10,578 | - |
| COMERICA BANK | High Conviction | Significant Flow | $518,887 (0.1%) | 10,549 | -30.3% |
| MARINER, LLC | High Conviction | Market Mover | $505,080 (0.1%) | 10,268 | -2.2% |
| STONEBRIDGE FINANCIAL PLANNING GROUP, LLC | High Conviction | Minimal Flow | $491,900 (0.1%) | 10,000 | -9.9% |
| PRAIRIE WEALTH ADVISORS, INC. | High Conviction | Minimal Flow | $482,740 (0.1%) | 0 | - |
| SUNBELT SECURITIES, INC. | High Conviction | Low Flow | $471,423 (0.1%) | 9,584 | -4.9% |
| ENVESTNET PORTFOLIO SOLUTIONS, INC. | High Conviction | Moderate Flow | $469,304 (0.1%) | 9,541 | -2.5% |
| ROMAN BUTLER FULLERTON & CO | High Conviction | Low Flow | $460,748 (0.1%) | 8,820 | 6.8% |
| PACIFIC SUN FINANCIAL CORP | High Conviction | Minimal Flow | $455,008 (0.1%) | 9,250 | -13.2% |
| JANE STREET GROUP, LLC | Moderate Conviction | Market Mover | $442,956 (0.1%) | 9,005 | NEW |
| AMERITAS ADVISORY SERVICES, LLC | High Conviction | Moderate Flow | $437,802 (0.1%) | 8,900 | 5.7% |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | Elite Conviction | Low Flow | $436,182 (0.1%) | 8,867 | 14.1% |
| PGIM CUSTOM HARVEST LLC | Elite Conviction | Low Flow | $432,967 (0.1%) | 8,802 | 69.7% |
| AMERICAN TRUST | High Conviction | Low Flow | $431,298 (0.1%) | 8,768 | -3.1% |
| STREETTALK ADVISORS, LLC | High Conviction | Low Flow | $426,428 (0.1%) | 8,669 | - |
| ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC | High Conviction | Moderate Flow | $424,756 (0.1%) | 8,635 | 88.0% |
| BROOKSTONE CAPITAL MANAGEMENT | High Conviction | Moderate Flow | $420,736 (0.1%) | 8,553 | -4.7% |
| FISHER INVESTMENTS INC | High Conviction | Significant Flow | $409,900 (0.1%) | 8,333 | - |
| SOUTHERN CAPITAL ADVISORS, LLC | Elite Conviction | Minimal Flow | $409,205 (0.1%) | 8,319 | - |
| SOLTIS INVESTMENT ADVISORS LLC | High Conviction | Low Flow | $403,481 (0.1%) | 8,202 | - |
| TRUEWEALTH ADVISORS, LLC | High Conviction | Minimal Flow | $394,553 (0.1%) | 8,021 | - |
| RFG ADVISORY, LLC | High Conviction | Moderate Flow | $391,874 (0.1%) | 7,967 | -9.9% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Moderate Conviction | Significant Flow | $383,817 (0.1%) | 7,082 | -64.4% |
| CORIENT PRIVATE WEALTH LLC | High Conviction | Market Mover | $380,536 (0.1%) | 7,736 | -51.9% |
Implied Institutional Price History
Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.
| Quarter | Filers | Institutional Value | Shares Held | Est. Avg Price |
|---|---|---|---|---|
| Q4 25 | 210 | $0.52B | 10,643,295 | $48.53 |
| Q3 25 | 191 | $0.65B | 13,467,053 | $48.15 |
| Q2 25 | 201 | $0.48B | 10,044,237 | $48.26 |
| Q1 25 | 192 | $0.49B | 14,511,463 | $33.50 |
| Q4 24 | 182 | $0.47B | 14,328,389 | $33.07 |
| Q3 24 | 169 | $0.45B | 9,956,243 | $44.89 |
| Q2 24 | 154 | $0.38B | 8,942,912 | $42.46 |
| Q1 24 | 166 | $0.39B | 9,096,771 | $42.72 |
Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.