Fidelity MSCI Industrials Index logo

Fidelity MSCI Industrials Index

FIDUARCA

Fidelity MSCI Industrials Index is an exchange-traded fund on ARCA. As of Q3 2025, 199 institutional investors hold shares in this ETF, with total holdings valued at $637.1M. Lido Advisors, LLC is the largest holder with a position valued at $142.3M.

Overview

Overview of institutional ownership in FIDU as of Q3 2025

All Institutions

Institutions
199
Value Held
$637.1M
Shares Held
7.8M
Avg Position
$3.2M
Median Position
$366.0K

Hedge Funds

Hedge Funds
3
Value Held
$752.0K
Shares Held
9.2K
Avg Position
$250.7K
Median Position
$320.9K

Biggest Investors

Institutions with the largest positions in FIDU as of Q3 2025

InstitutionPosition Value
$142.3M
0.59% of portfolio
$86.2M
0.57% of portfolio
$74.6M
0.05% of portfolio
$33.2M
0.05% of portfolio
L
$20.6M
0.01% of portfolio
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
$17.4M
0.00% of portfolio
$13.2M
0.02% of portfolio
A
$11.8M
0.05% of portfolio
$11.5M
0.05% of portfolio
$11.0M
0.60% of portfolio

Net Capital Flow

Institutional buying and selling activity for FIDU in Q3 2025

Traded
+$28.0M
Buyers
100
Sellers
61
Total Bought
+$67.4M
Total Sold
$39.4M
Avg Position
$3.1M

Biggest Buyers

InstitutionNet Bought
+$13.0M
+158.6K shares
+$9.6M
+117.0K shares
+$6.3M
+77.1K shares
L
+$5.7M
+69.4K shares
+$4.0M
+48.8K shares
+$3.4M
+42.0K shares
+$2.9M
+34.9K shares
+$2.6M
+32.1K shares
+$2.3M
+27.7K shares
+$1.8M
+21.7K shares

Biggest Sellers

InstitutionNet Sold
A
$11.8M
143.7K shares
$9.9M
120.9K shares
$2.8M
33.6K shares
$2.6M
31.6K shares
$2.5M
30.3K shares
$1.4M
17.4K shares
$1.1M
13.4K shares
$1.1M
13.0K shares
UBS Group AG logo
UBS Group AG
Institution
$792.3K
9.7K shares
$649.6K
7.9K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited FIDU in Q3 2025

New Positions
9
New Value
$2.9M
Exited Positions
7
Exited Value
$588.8K

New Positions

InstitutionPosition Value
$1.5M
18.9K shares
AQR CAPITAL MANAGEMENT LLC logo
AQR CAPITAL MANAGEMENT LLC
Hedge FundMulti-Strategy
$411.0K
5.0K shares
Quantinno Capital Management LP logo
Quantinno Capital Management LP
Hedge FundMarket Neutral
$320.9K
3.9K shares
$259.7K
3.2K shares
$205.4K
2.5K shares
$133.6K
1.6K shares
$15.5K
189.0 shares
$3.7K
45.0 shares
$3.6K
44.0 shares

Exited Positions

InstitutionPrevious Position
$275.5K
3.5K shares
$210.5K
2.7K shares
$32.3K
417.0 shares
$28.3K
365.0 shares
Transce3nd, LLC logo
Transce3nd, LLC
RIA/Wealth
$24.2K
312.0 shares
$10.2K
132.0 shares
$7.8K
100.0 shares

Options Activity

Institutions with the largest Call and Put options positions in FIDU as of Q3 2025

Call Positions
1
Call Value
$204.9K
Put Positions
0
Put Value
-

Call Positions

InstitutionPosition Value
$204.9K
25.0 contracts

Put Positions

InstitutionPosition Value
No put positions found

Most Committed Institutions

Institutions with FIDU as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
3.31%
$10.9M
2.79%
$5.9M
2.19%
$2.2M
1.97%
$6.6M
1.29%
$1.5M
1.27%
$4.7M
1.10%
$1.2M
0.91%
$2.8M
0.69%
$5.2M
0.65%
$2.4M

Hedge Fund Spotlight

Discover hedge funds investing in FIDU

Quantinno Capital Management LP logo
Quantinno Capital Management LP
Hedge FundMarket Neutral
Portfolio ManagerHoon Nmn Kim
Portfolio Value
$36.6B
Positions
2,911
Last Reported
Q3 2025
AddressNew York, NY
Sector Allocation
Technology: 29.70%TechnologyFinancial Services: 11.20%Financial ServicesConsumer Cyclical: 10.10%Consumer CyclicalIndustrials: 9.70%IndustrialsCommunication Services: 9.00%Communication ServicesHealthcare: 7.40%ETF: 6.60%Consumer Defensive: 4.50%Real Estate: 3.20%Utilities: 2.00%Energy: 2.00%Basic Materials: 1.90%
Fidelity MSCI Industrials Index logo

Position in Fidelity MSCI Industrials Index

Market Value
$320.9K
Shares Held
3.9K
Portfolio Weight
0.00%
Owned Since
2025-Q3
Top HoldingSectorMarket ValueWeight
1
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$2.1B5.71%
2
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$1.9B5.06%
Software - Infrastructure
Technology
$1.4B3.93%

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