Fidelity MSCI Consumer Discretionary Index ETF (FDIS) Holdings

$80.49
+0.68 (+0.85%)
(As of 04:00 PM ET)

Top 50 FDIS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$188.00
-0.4%
24.15%1,855,548
2
Tesla, Inc. stock logo
TSLA
Tesla
$174.72
-1.7%
9.28%761,386
3
The Home Depot, Inc. stock logo
HD
Home Depot
$338.70
-0.6%
6.51%267,946
4
McDonald's Co. stock logo
MCD
McDonald's
$268.54
+0.4%
3.85%194,780
5
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$232.07
+0.3%
2.64%158,291
6
Booking Holdings Inc. stock logo
BKNG
Booking
$3,660.00
+1.5%
2.50%9,800
7
NIKE, Inc. stock logo
NKE
NIKE
$93.59
-0.2%
2.25%329,262
8
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$98.50
+0.6%
2.15%308,038
9
Starbucks Co. stock logo
SBUX
Starbucks
$73.50
+1.4%
1.96%306,839
10
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$3,183.25
-0.3%
1.72%7,427
11
Airbnb, Inc. stock logo
ABNB
Airbnb
$157.90
-1.2%
1.41%118,175
12
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,716.78
+1.7%
1.25%12,281
13
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,020.34
0.0%
1.25%16,495
14
General Motors stock logo
GM
General Motors
$45.06
-0.5%
1.24%374,391
15
Marriott International, Inc. stock logo
MAR
Marriott International
$235.35
-0.3%
1.23%70,458
16
AutoZone, Inc. stock logo
AZO
AutoZone
$2,962.52
-0.9%
1.05%4,936
17
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$200.39
+0.3%
1.05%71,462
18
Ford Motor stock logo
F
Ford Motor
$12.15
-0.2%
0.99%1,072,492
19
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$147.75
-2.4%
0.89%84,565
20
Ross Stores, Inc. stock logo
ROST
Ross Stores
$132.76
+0.9%
0.89%92,029
21
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$345.61
-1.2%
0.83%31,318
22
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$136.96
+0.8%
0.79%77,029
23
Lennar Co. stock logo
LEN
Lennar
$158.47
-1.6%
0.77%68,750
24
DoorDash, Inc. stock logo
DASH
DoorDash
$113.02
-2.2%
0.69%71,925
25
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$141.67
+0.1%
0.69%67,649
26
Tractor Supply stock logo
TSCO
Tractor Supply
$266.65
-1.3%
0.60%30,187
27
eBay Inc. stock logo
EBAY
eBay
$49.69
-0.8%
0.55%146,990
28
PulteGroup, Inc. stock logo
PHM
PulteGroup
$115.81
-1.0%
0.51%61,321
29
NVR, Inc. stock logo
NVR
NVR
$7,563.00
-2.5%
0.50%904
30
Genuine Parts stock logo
GPC
Genuine Parts
$154.33
-0.4%
0.46%39,675
31
Garmin Ltd. stock logo
GRMN
Garmin
$169.96
0.45%43,507
32
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$853.72
-1.0%
0.44%7,297
33
Aptiv PLC stock logo
APTV
Aptiv
$83.20
+0.2%
0.41%79,540
34
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$111.54
-1.2%
0.40%40,428
35
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$388.48
-1.3%
0.40%13,625
36
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$148.01
+0.7%
0.38%33,861
37
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$304.94
+1.1%
0.38%18,392
38
DraftKings Inc. stock logo
DKNG
DraftKings
$42.81
-1.1%
0.37%119,493
39
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$516.47
-0.1%
0.36%10,085
40
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$46.77
+0.1%
0.35%106,354
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41
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$14.32
+1.4%
0.32%291,837
42
Best Buy Co., Inc. stock logo
BBY
Best Buy
$73.22
+0.2%
0.31%56,167
43
Pool Co. stock logo
POOL
Pool
$365.82
-1.8%
0.30%11,167
44
TopBuild Corp. stock logo
BLD
TopBuild
$396.55
0.0%
0.28%9,342
45
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$196.15
-3.2%
0.27%18,255
46
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$124.03
-1.9%
0.27%31,161
47
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$187.58
-0.1%
0.25%18,912
48
LKQ Co. stock logo
LKQ
LKQ
$43.95
-1.1%
0.25%78,251
49
Wingstop Inc. stock logo
WING
Wingstop
$393.96
-1.0%
0.25%8,934
50
MGM Resorts International stock logo
MGM
MGM Resorts International
$40.03
-1.5%
0.24%81,957

Geographic Exposure

  • United States
    97.4%
  • Liberia
    0.7%
  • Switzerland
    0.5%
  • Jersey
    0.5%
  • Bermuda
    0.3%
  • Panama
    0.3%
  • Virgin Islands, British
    0.1%
  • Ireland
    0.1%
  • Bahamas
    0.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Consumer Discretionary
    92.5%
  • Technology
    0.9%
  • Consumer Staples
    0.4%
  • Energy
    0.3%
  • Communications
    0.3%
  • Industrials
    0.3%
  • Materials
    0.3%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Specialty Retail
    47.9%
  • Hotels Restaurants & Leisure
    14.6%
  • Automobiles
    12.8%
  • Household Durables
    5.5%
  • Textiles Apparel & Luxury Goods
    4.5%
  • Diversified Consumer Services
    4.3%
  • Auto Components
    2.0%
  • Hotels, Restaurants & Leisure
    0.8%
  • Leisure Products
    0.8%
  • Media
    0.3%
  • Distributors
    0.3%
  • Oil Gas & Consumable Fuels
    0.2%
  • Cash or Derivatives
    0.2%
  • Renewable Energy
    0.2%
  • Chemicals
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Electrical Equipment
    0.1%
  • Industrial Conglomerates
    0.1%
  • Construction Materials
    0.1%
  • Household Products
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Metals & Mining
    0.1%

SubIndustry Exposure

  • Internet & Direct Marketing Retail
    27.7%
  • Automobile Manufacturers
    12.7%
  • Home Improvement Retail
    10.0%
  • Restaurants
    9.6%
  • Apparel Retail
    5.0%
  • Apparel Accessories & Luxury
    4.4%
  • Homebuilding
    4.1%
  • Hotels Resorts & Cruise Lines
    4.0%
  • Automotive Retail
    3.6%
  • Internet Services & Infrastruc
    2.5%
  • Auto Parts & Equipment
    2.0%
  • Specialty Stores
    1.6%
  • Casinos & Gaming
    1.5%
  • Leisure Products
    0.9%
  • Consumer Electronics
    0.9%
  • Specialized Consumer Services
    0.9%
  • Homefurnishing Retail
    0.5%
  • Education Services
    0.5%
  • Department Stores
    0.3%
  • Leisure Facilities
    0.3%
  • Distributors
    0.3%
  • Oil & Gas Refining & Marketing
    0.2%
  • Cash or Derivatives
    0.2%
  • Food Retail
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Commodity Chemicals
    0.1%
  • General Merchandise Stores
    0.1%
  • Colleges & Universities
    0.1%
  • Construction Materials
    0.1%
  • Household Products
    0.1%
  • Steel
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 0-1
    0.2%
  • 20-30
    0.2%

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This page (NYSEARCA:FDIS) was last updated on 5/9/2024 by MarketBeat.com Staff

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