Form 13F security

FIDELITY MSCI CONSUMER DISCRET

Class COM

As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.

Filed up to 45 days after quarter end; holdings may have changed since.

Tracked managers holding it

Share and principal positions

ManagerQuarterValue% of portfolioSH/PRN qtyPut/call
Fisher Asset Management, LLC — Ken Fisher2026-06-30$6.6M<0.1%SH 64,381
Point72 Asset Management, L.P.2026-06-30<$1M<0.1%SH 2,008

Total $6.8M across 2 of 69 managers.

Sums are across tracked reports, not unique economic ownership.

Filed rows (2) — as filed
ManagerClassPut/callValue% of portfolioSH/PRN qtySource
Fisher Asset Management, LLCCOM$6.6M<0.1%SH 64,3810000850529-26-000006
Point72 Asset Management, L.P.MSCI CONSM DIS<$1M<0.1%SH 2,0080000919574-26-005520