Cliff Asness's FIDU Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 7,166 shares of Fidelity MSCI Industrial Index ETF (FIDU) worth $713,762, representing 0.00% of the portfolio. First purchased in 2025-Q3, this short-term holding has been held for 4 quarters.
Based on 13F filings, Cliff Asness has maintained this position in FIDU for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2026, adding 1,536 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Fidelity MSCI Industrial Index ETF (FIDU) Holding Value Over Time
Track share changes against reported price movement
Quarterly Fidelity MSCI Industrial Index ETF (FIDU) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +614 | Add 9.37% | 7,166 | $99.60 |
| Q1 2026 | +1,536 | Add 30.62% | 6,552 | $86.51 |
| Q3 2025 | +5,016 | New Buy | 5,016 | $81.94 |
Cliff Asness's Fidelity MSCI Industrial Index ETF Investment FAQs
Cliff Asness first purchased Fidelity MSCI Industrial Index ETF (FIDU) in Q3 2025, acquiring 5,016 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Fidelity MSCI Industrial Index ETF (FIDU) for 4 quarters since Q3 2025.
Cliff Asness's largest addition to Fidelity MSCI Industrial Index ETF (FIDU) was in Q3 2025, adding 5,016 shares worth $411,011.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 7,166 shares of Fidelity MSCI Industrial Index ETF (FIDU), valued at approximately $713,762.
As of the Q2 2026 filing, Fidelity MSCI Industrial Index ETF (FIDU) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Fidelity MSCI Industrial Index ETF (FIDU) was 7,166 shares, as reported at the end of Q2 2026.