FDIS Fidelity MSCI Consumer Discretionary Index ETF

ETF 100.13 Delayed

ETF quote, holdings, sector allocation, technicals, and options analytics. Expected move IV rank history Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

FDIS $100.13 —
Key stats
$100.13
52-Week Range
$89.95 – $107.45
YTD
-1.43%
IV Rank (30D)
72.55
Straddle Price
$0.00
P/C Vol Ratio
0.24
Open
$100.40
Day Range
$99.72 – $100.69
Volume
104,725
Prev Close
$100.27
About

Fidelity MSCI Consumer Discretionary Index ETF (FDIS) ETF

No description available.

Exchange
ARCX
Inception
2013-10-21
Has Options
Yes
Fund profile
holdings as of Oct 20, 2026issuer datathrough Jul 2026flows, SEC filings
Sector Consumer Discretionary#3 of 16 by assets Fidelity US Index-tracking
Expense ratio
0.08%
issuer, Oct 22, 2026
Assets
$1.6B
issuer-reported, Oct 20, 2026
Trailing yield
0.77%
paid quarterly
Average daily volume
$18M
30 sessions
Holdings
243
top 10 are 56.9%
Listed
Oct 21, 2013
NYSE Arca
Net asset value
$100.10
issuer, Oct 21, 2026
30-day SEC yield
0.80%
issuer, Oct 19, 2026
Closure risk, 12 months
0.3%
low · model
Tracking difference
-0.11 pts
vs index, after fees, FY 2025
FrenzyCap ETF score
73
how it is built
Cost93
Liquidity75
Scale82
Diversification28

Moves with. US large-cap stocks (71% of its variance, beta 1.37). These factors explain 68% of its daily moves over the last year.

Stated objective. Fidelity MSCI Consumer Discretionary Index ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Discretionary 25/50 Index. (from the fund's prospectus)

All 243 holdingsFlow historySimilar fundsOverlap toolAll Consumer Discretionary ETFs

Fund flows
through Jul 2026SEC filings
Jul 2026
+$4.9M
latest reported month
Latest 3 months
−$82M
−4.9% of assets
Latest 12 months
−$252M
−15.0% of assets
Aug 2025: −$39MSep 2025: +$21MSepOct 2025: +$9.9MNov 2025: +$9.6MNovDec 2025: +$31M+$31MJan 2026: −$156M−$156MJanFeb 2026: −$20MMar 2026: −$1KMarApr 2026: −$26MMay 2026: −$5.4MMayJun 2026: −$82MJul 2026: +$4.9MJul
View as a table
Net flows of FDIS by month, Aug 2025 to Jul 2026
MonthNet flow
Jul 2026+$4.9M
Jun 2026−$82M
May 2026−$5.4M
Apr 2026−$26M
Mar 2026−$1K
Feb 2026−$20M
Jan 2026−$156M
Dec 2025+$31M
Nov 2025+$9.6M
Oct 2025+$9.9M
Sep 2025+$21M
Aug 2025−$39M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 84 months ago

Similar funds
FundOverlapFeeAssets1Y
VCRVanguard Consumer Discretionary ETF98%0.09%$5.9B−1.1%compare
GXPDGlobal X PureCap MSCI Consumer Discretionary ETF78%0.15%$50M+0.8%compare
XLYState Street Consumer Discretionary Select Sector SPDR ETF78%0.08%$22.0B−2.2%compare
IYCiShares U.S. Consumer Discretionary ETF66%0.37%$1.2B−3.7%compare
UCCProShares Ultra Consumer Discretionary64%0.95%$8.8M−13.0%compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Oct 20, 2026issuer data
Holdings vs fair value
+4.8%
48% under, 34% over · 99% covered
Price / earnings
27.7
3% loss-making · 99% covered
Price / book · sales
4.3 · 1.6
revenue growth +6.2%
Above 200-day average
47%
70% above 50-day · by weight
Short interest
4.4%
of float, weighted · 3.1 days to cover
Insider buying
4%
of weight had net insider buying, 90 days; 58% net selling
13F holders
+1.4%
change in shares held by institutions, latest quarter
Reporting earnings
41.1%
of weight in 7 days; 60.3% in 14
Implied correlation
0.31
fund IV 25.9% vs holdings 42.5% · board
Largest contributors below fair value
AMZN+26%LOW+50%MELI+50%GM+50%HD+11%
Largest contributors above fair value
TSLA−34%MCD−17%SBUX−26%MAR−21%ABNB−23%

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

What changed in the portfolio
Oct 19, 2026 → Oct 20, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
ExitBZHBEAZER HOMES USA INC0.05%——

0 new, 1 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 0.9%. Full holdings and history

Under the hood
fiscal year to Jul 31, 2025SEC census
Authorized participants
9 active
of 28 with agreements; top 3 did 70%
Created · redeemed
$216M · $286M
over the fiscal year
Redemptions in kind
99%
creations 99% in kind
Creation unit
50,000
shares
Securities lending
not authorized
Return vs index
-0.11 pts
after fees; -0.01 before; daily s.d. 0.03
Diversification status
Non-diversified
may concentrate in fewer issuers

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-10-20
Holdings
243
AUM
$1.6B
Provider
Fidelity
Inception
2013-10-21
Exchange
ARCX
Data As Of
2026-10-20
Expense Ratio
0.08%
Dividend Yield
0.77%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-18 2026-09-22 $0.2010 CD
2026-06-18 2026-06-23 $0.2000 CD
2026-03-20 2026-03-24 $0.1870 CD
2025-12-19 2025-12-23 $0.1870 CD
2025-09-19 2025-09-23 $0.1710 CD
2025-06-20 2025-06-24 $0.1950 CD
Asset Allocation
Top Holdings
top 50 of 243 holdings
Symbol Name Weight % Asset Class Country
AMZN AMAZON.COM INC 22.94% Equity (US) US
TSLA TESLA INC 15.89% Equity (US) US
HD HOME DEPOT INC 4.75% Equity (US) US
MCD MCDONALDS CORP 2.68% Equity (US) US
TJX TJX COMPANIES INC NEW 2.50% Equity (US) US
— SECURITIES LENDING CF 2.32% Cash/Money Market —
BKNG THE BOOKING HOLDINGS INC 1.98% Equity (US) US
SBUX STARBUCKS CORP 1.75% Equity (US) US
LOW LOWES COS INC 1.71% Equity (US) US
MAR MARRIOTT INTERNATIONAL INC A 1.40% Equity (US) US
MELI MERCADOLIBRE INC 1.35% Equity (US) US
HLT HILTON WORLDWIDE HOLDINGS INC 1.31% Equity (US) US
ROST ROSS STORES INC 1.21% Equity (US) US
ABNB AIRBNB INC CLASS A 1.20% Equity (US) US
ORLY O'REILLY AUTOMOTIVE INC 1.19% Equity (US) US
RCL ROYAL CARIBBEAN CRUISES LTD 1.17% Equity (US) US
DASH DOORDASH INC 1.15% Equity (US) US
GM GENERAL MOTORS CO 1.13% Equity (US) US
AZO AUTOZONE INC 0.84% Equity (US) US
EBAY EBAY INC 0.80% Equity (US) US
GRMN GARMIN LTD 0.79% Equity (US) US
F FORD MOTOR CO 0.77% Equity (US) US
NKE NIKE INC CL B 0.73% Equity (US) US
YUM YUM BRANDS INC 0.69% Equity (US) US
CVNA CARVANA CO CL A 0.65% Equity (US) US
CMG CHIPOTLE MEXICAN GRILL INC 0.64% Equity (US) US
DHI DR HORTON INC 0.61% Equity (US) US
EXPE EXPEDIA INC 0.61% Equity (US) US
CCL CARNIVAL CORP LTD 0.59% Equity (US) US
WSM WILLIAMS-SONOMA INC 0.54% Equity (US) US
ULTA ULTA BEAUTY INC 0.47% Equity (US) US
DRI DARDEN RESTAURANTS INC 0.44% Equity (US) US
TPR TAPESTRY INC 0.41% Equity (US) US
PHM PULTEGROUP INC 0.39% Equity (US) US
BBY BEST BUY CO INC 0.38% Equity (US) US
SN SHARKNINJA INC 0.36% Equity (US) US
GPC GENUINE PARTS CO 0.34% Equity (US) US
SGI SOMNIGROUP INTERNATIONAL INC 0.33% Equity (US) US
TSCO TRACTOR SUPPLY CO. 0.33% Equity (US) US
LEN LENNAR CORP CL A 0.30% Equity (US) US
BURL BURLINGTON STORES INC 0.30% Equity (US) US
NVR NVR INC 0.30% Equity (US) US
HAS HASBRO INC 0.29% Equity (US) US
ARMK ARAMARK 0.29% Equity (US) US
RL RALPH LAUREN CORP 0.29% Equity (US) US
W WAYFAIR INC 0.28% Equity (US) US
TOL TOLL BROTHERS INC 0.26% Equity (US) US
ANF ABERCROMBIE & FITCH CO CL A 0.26% Equity (US) US
FIVE FIVE BELOW INC 0.25% Equity (US) US
BWA BORGWARNER INC 0.25% Equity (US) US
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan3.65%-11.77%16.17%-3.13%5.16%1.95%2.01%
Feb-1.75%-4.57%-4.06%5.84%-6.84%-4.28%-2.61%
Mar1.39%4.67%3.38%0.12%-7.11%-5.48%-0.51%
Apr5.22%-11.61%-0.22%-4.69%-1.07%8.55%-0.64%
May-2.71%-6.49%2.08%1.56%8.55%1.93%0.82%
Jun2.87%-10.56%10.52%2.44%1.80%0.40%1.24%
Jul-0.09%15.89%2.21%3.11%1.52%-2.00%3.44%
Aug1.52%-4.88%-0.95%2.27%7.19%-1.99%0.53%
Sep-3.21%-8.99%-5.79%7.84%3.58%-5.15%-1.95%
Oct8.39%1.86%-5.12%-1.46%-0.70%5.59%*1.43%
Nov-0.90%3.37%10.22%11.07%-2.20%--4.31%
Dec1.82%-11.17%5.17%-1.01%0.60%---0.92%
Total16.75%-38.87%36.06%25.41%9.55%-1.43%7.91%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $97.11
SMA 50: $99.04
SMA 200: $100.30
Current: $100.13
EMA 12: $98.36
EMA 26: $98.06
MACD: 0.3060 | Signal: 0.5347
BEARISH
ADX (14): 17.82
RANGE
+DI: 31.41
−DI: 19.30

Momentum Oscillators

RSI (14): 59.83
NEUTRAL
Stoch %K: 90.93
Stoch %D: 85.46
Williams %R: -11.57

Volume & Volatility

BB Upper: $100.36
BB Lower: $93.87
NEUTRAL
OBV: -1,624,490
Vol SMA 20: 205,672
Vol ROC: 28.63%
ATR: $1.33
True Range: $0.97
HV 20: 14.2%
HV 30: 15.2%
HV 60: 16.7%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

LLM Stock Analysis Report

Executive Summary

Overall Assessment: NEUTRAL (Confidence Level: 7)

Key Drivers:

  • Bullish momentum signal from MACD
  • Neutral RSI reading
  • Range-bound ADX indicator

Primary Risks:

  • High volatility, reflected in beta of 1.21
  • Earnings data not available, making it difficult to assess potential impact on stock price

Investment Thesis: FDIS is range-bound with a bullish momentum signal, indicating potential for further gains. However, high volatility and lack of earnings data create uncertainty, requiring careful risk management.

Recent News Sentiment Impact: NEUTRAL (Alignment with recent news headlines)

Technical Analysis

Trend Direction:

  • Short-term: Range-bound
  • Medium-term: Uptrend
  • Long-term: Bullish

Support/Resistance Levels:

  • Upper Bollinger Band: $104.45
  • Middle Line: $101.70
  • Lower Bollinger Band: $98.95
  • SMA 20: $101.70
  • SMA 50: $101.80
  • SMA 200: $100.99

Momentum Signals:

  • MACD: Bullish (0.26 / Signal: 0.06 / Histogram: 0.20)
  • RSI: Neutral (51.88)

Volume Analysis:

  • Volume SMA 20: 76658.05
  • On-Balance Volume (OBV): -3513545.76
  • Volume Rate of Change: 41.82%

News & Sentiment Analysis

Recent Headlines Summary: The recent news headlines are mostly neutral, with no strong sentiment driving the stock price.

Sentiment Assessment: NEUTRAL

Catalyst Identification:

  • No significant catalysts identified in recent news headlines

Market Narrative: The market narrative is driven by the bullish MACD signal and range-bound ADX indicator. The neutral RSI reading and lack of earnings data create uncertainty, requiring caution.

Risk & Volatility Assessment

Risk Interpretation: High volatility - stock moves more than market (beta 1.21)

Volatility Regime: Current vs historical volatility levels

Options Market Signals:

  • IV Rank: Low (24.3%)
  • Current IV: 34.1%
  • Expected Move: $6.12
  • Volume Flow: Neutral (16 calls vs 16 puts)
  • Open Interest: Neutral (21 calls vs 18 puts)

Downside Protection: The stock price is supported by the middle Bollinger Band and SMA levels.

Market Context & Positioning

Sector Performance: FDIS is performing well within its sector, with a strong uptrend.

Institutional Activity: No significant institutional activity detected.

Correlation Analysis: The correlation between FDIS and the broader market (SPY) is 0.80, indicating high correlation.

Relative Valuation: FDIS is positioned within a trading range, making it difficult to assess relative valuation.

Key Levels & Action Items

Critical Price Levels:

  • Upper Bollinger Band: $104.45
  • Middle Line: $101.70

Breakout/Breakdown Levels:

  • Lower Bollinger Band: $98.95
  • SMA 20: $101.70

Time-Sensitive Catalysts: No significant time-sensitive catalysts identified.

Risk Management: Stop-loss levels should be set around the lower Bollinger Band and SMA 20, with position sizing considerations based on the high volatility and lack of earnings data.

Conclusion

FDIS is a neutral stock with a bullish momentum signal and range-bound ADX indicator. However, high volatility and lack of earnings data create uncertainty, requiring careful risk management. The stock price is supported by the middle Bollinger Band and SMA levels, but caution should be exercised due to the potential for significant moves.

Generated
News
All FDIS news →
Showing 1–10 of 50
Page 1 of 5

FDIS Options Activity & IV Rank

FDIS IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 25.8%
7-DTE IV: —
Expected Move: $0.00
7-DTE Move: $0.00
Days to Exp: 30 (2026-11-20)

Options Flow

Call Volume: 38
Put Volume: 9
P/C Volume: 0.237
BULLISH
Call OI: 23
Put OI: 10
P/C OI: 0.435
Total OI: 33

ATM Options Pricing

ATM Call: $0.00
ATM Put: $0.00
Call %: 0.0%
Put %: 0.0%

Chain Summary

Chain Volume: 77
Chain OI: 55
Last Updated: 10/21/2026
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
as of Oct 21 · No data
30 DTE / 10d —
— pts EXTREME
as of Oct 21 · ATM 23.1% / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)72.5MediumOct 21
Straddle Price (30 DTE)$0.00Oct 21
Beta Analysis

Risk Metrics

Beta: 1.1764
Alpha: -18.09%
Correlation: 0.7795
R-Squared: 60.8%
Stock Volatility: 19.2%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time

FDIS Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

260 filers7,083,324 shares$723.95M value
# Filer Shares Value % of Total % of Float Period
1 Lido Advisors, LLC 1,436,002 $147.68M 20.40% — 2026-06-30
2 AE Wealth Management LLC Custodian 1,230,772 $126.57M 17.48% — 2026-06-30
3 Charles Schwab Investment Management, Inc. 597,552 $61.45M 8.49% — 2026-06-30
4 AGF MANAGEMENT LTD 305,894 $31.46M 4.35% — 2026-06-30
5 Morgan Stanley Custodian 235,989 $24.27M 3.35% — 2026-06-30
6 ASSETMARK, INC 215,658 $22.18M 3.06% — 2026-06-30
7 Fischer Financial Services, Inc. 144,384 $14.85M 2.05% — 2026-06-30
8 LPL Financial LLC Custodian 126,426 $13.00M 1.80% — 2026-06-30
9 COMMONWEALTH EQUITY SERVICES, LLC 124,328 $12.79M 1.77% — 2026-06-30
10 Bank of America Corp Custodian 122,600 $12.61M 1.74% — 2026-06-30
11 Independence Financial Advisors, LLC 131,483 $12.45M 1.72% — 2026-09-30
12 OSAIC HOLDINGS, INC. Custodian 88,600 $9.14M 1.26% — 2026-06-30
13 Citigroup Inc. Custodian 84,168 $8.66M 1.20% — 2026-06-30
14 Kestra Advisory Services, LLC 83,257 $8.56M 1.18% — 2026-06-30
15 Raymond James Financial, Inc. Custodian 81,714 $8.40M 1.16% — 2026-06-30
16 Yoder Wealth Management, Inc. 76,816 $7.28M 1.00% — 2026-09-30
17 Fisher Asset Management, LLC 64,381 $6.62M 0.91% — 2026-06-30
18 CONGRESS ASSET MANAGEMENT CO 67,763 $6.42M 0.89% — 2026-09-30
19 FMR LLC Custodian 58,365 $6.00M 0.83% — 2026-06-30
20 Stifel Financial Corp Custodian 57,704 $5.93M 0.82% — 2026-06-30
21 Steward Partners Investment Advisory, LLC 52,349 $5.38M 0.74% — 2026-06-30
22 KCM INVESTMENT ADVISORS LLC 50,674 $5.21M 0.72% — 2026-06-30
23 ATLAS CAPITAL ADVISORS INC. 47,739 $4.91M 0.68% — 2026-06-30
24 Cetera Investment Advisers Custodian 46,740 $4.81M 0.66% — 2026-06-30
25 Keystone Global Partners, LLC 45,917 $4.35M 0.60% — 2026-09-30
1 filers$205.68K notional
# Filer Notional Value % of Total Period
1 Citadel Advisors LLC Custodian $205.68K 100.00% 2026-06-30
# Filer Notional Value % of Total Period
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
54.57K
SI % of Float
0.32%
Days to Cover
1.00
Short Vol Ratio
24.6%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-21
Constituent Performance

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Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month