13F

FDIS FIDELITY MSCI CONS DISCR IND

2026Q1 · CUSIP 316092204

⚪ Neutral · No signal
Holders
230
Δ holders QoQ
-18
Breadth percentile
Top 91%
Whale holders
70
Δ whales
-1
Inst. holding value
$695M
New positions
25
Closed positions
43
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2018Q1: Δ+8 · h=71 2018Q2: Δ+9 · h=80 2018Q3: Δ+14 · h=94 2018Q4: Δ-12 · h=82 2019Q1: Δ+7 · h=89 2019Q2: Δ+5 · h=94 2019Q3: Δ+9 · h=103 2019Q4: Δ+12 · h=115 2020Q1: Δ-15 · h=100 2020Q2: Δ+10 · h=110 2020Q3: Δ+10 · h=120 2020Q4: Δ+28 · h=148 2021Q1: Δ+14 · h=162 2021Q2: Δ+4 · h=166 2021Q3: Δ+3 · h=169 2021Q4: Δ+36 · h=205 2022Q1: Δ-23 · h=182 2022Q2: Δ-32 · h=150 2022Q3: Δ-5 · h=145 2022Q4: Δ+5 · h=150 2023Q1: Δ-2 · h=148 2023Q2: Δ+10 · h=158 2023Q3: Δ+8 · h=166 2023Q4: Δ+26 · h=192 2024Q1: Δ-4 · h=188 2024Q2: Δ+3 · h=191 2024Q3: Δ+10 · h=201 2024Q4: Δ+33 · h=234 2025Q1: Δ-3 · h=231 2025Q2: Δ-1 · h=230 2025Q3: Δ+2 · h=232 2025Q4: Δ+16 · h=248 2026Q1: Δ-18 · h=230 2018Q1: holders=71 2018Q2: holders=80 2018Q3: holders=94 2018Q4: holders=82 2019Q1: holders=89 2019Q2: holders=94 2019Q3: holders=103 2019Q4: holders=115 2020Q1: holders=100 2020Q2: holders=110 2020Q3: holders=120 2020Q4: holders=148 2021Q1: holders=162 2021Q2: holders=166 2021Q3: holders=169 2021Q4: holders=205 2022Q1: holders=182 2022Q2: holders=150 2022Q3: holders=145 2022Q4: holders=150 2023Q1: holders=148 2023Q2: holders=158 2023Q3: holders=166 2023Q4: holders=192 2024Q1: holders=188 2024Q2: holders=191 2024Q3: holders=201 2024Q4: holders=234 2025Q1: holders=231 2025Q2: holders=230 2025Q3: holders=232 2025Q4: holders=248 2026Q1: holders=230 -36 -18 +0 +18 +36 63162261 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 3 lit events

Period Percentile Next-1Q return Next-2Q return
2024Q4 Top 16%
2021Q4 Top 13%
2018Q3 Top 17%
Put holders / Call holders: 0 / 0