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Fidelity MSCI Consumer Discretionary Index ETF (FDIS) Holdings

Fidelity MSCI Consumer Discretionary Index ETF logo
$102.22 -0.59 (-0.57%)
Closing price 10/3/2025 04:10 PM Eastern
Extended Trading
$102.22 +0.00 (+0.00%)
As of 10/3/2025 06:49 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 FDIS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$219.51
-1.3%
20.49%1,810,643
2
Tesla, Inc. stock logo
TSLA
Tesla
$429.83
-1.4%
18.50%807,138
3
The Home Depot, Inc. stock logo
HD
Home Depot
$394.88
0.0%
5.82%278,448
4
McDonald's Corporation stock logo
MCD
McDonald's
$300.72
+0.3%
3.16%201,661
5
Booking Holdings Inc. stock logo
BKNG
Booking
$5,418.05
-0.1%
2.60%9,357
6
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$141.30
-0.8%
2.37%318,310
7
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$246.24
-0.4%
2.08%160,302
8
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,172.75
-3.3%
1.57%13,018
9
DoorDash, Inc. stock logo
DASH
DoorDash
$271.22
+0.4%
1.43%102,250
10
Starbucks Corporation stock logo
SBUX
Starbucks
$86.42
-0.3%
1.41%323,946
11
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$104.79
-0.2%
1.38%248,355
12
NIKE, Inc. stock logo
NKE
NIKE
$72.01
-3.4%
1.23%340,952
13
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$314.39
-1.8%
1.23%73,733
14
AutoZone, Inc. stock logo
AZO
AutoZone
$4,219.73
-0.8%
1.07%4,854
15
General Motors Company stock logo
GM
General Motors
$60.07
+1.2%
1.01%320,931
16
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$258.01
-0.3%
0.95%71,089
17
Marriott International, Inc. stock logo
MAR
Marriott International
$267.57
+0.4%
0.92%68,836
18
Airbnb, Inc. stock logo
ABNB
Airbnb
$120.22
-1.0%
0.79%126,502
19
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$41.78
+3.7%
0.79%393,348
20
Ross Stores, Inc. stock logo
ROST
Ross Stores
$152.64
-2.3%
0.76%96,600
21
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$174.93
+2.0%
0.75%85,844
22
Ford Motor Company stock logo
F
Ford Motor
$12.66
+3.6%
0.71%1,148,640
23
Carvana Co. stock logo
CVNA
Carvana
$376.56
-4.6%
0.70%35,756
24
eBay Inc. stock logo
EBAY
eBay
$92.17
+4.3%
0.67%143,333
25
Flutter Entertainment PLC stock logo
FLUT
Flutter Entertainment
$256.31
+2.7%
0.67%51,421

Geographic Exposure

  • United States
    96.0%
  • Liberia
    1.2%
  • Ireland
    0.7%
  • Switzerland
    0.6%
  • Panama
    0.5%
  • Jersey
    0.4%
  • Bermuda
    0.3%
  • Virgin Islands, British
    0.1%
  • Bahamas
    0.1%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Consumer Discretionary
    96.2%
  • Technology
    1.6%
  • Communications
    0.4%
  • Consumer Staples
    0.4%
  • Industrials
    0.3%
  • Energy
    0.3%
  • Cash or Derivatives
    0.2%
  • Materials
    0.2%
  • Hotels, Restaurants & Leisure
    0.1%
  • Information Technology
    0.1%

Industry Exposure

  • Specialty Retail
    43.6%
  • Automobiles
    20.4%
  • Hotels, Restaurants & Leisure
    16.8%
  • Diversified Consumer Services
    5.1%
  • Household Durables
    4.9%
  • Textiles, Apparel & Luxury Goods
    3.4%
  • Auto Components
    1.6%
  • Leisure Products
    0.8%
  • Software
    0.7%
  • Media
    0.4%
  • Automobile Components
    0.4%
  • Internet & Direct Marketing Retail
    0.3%
  • Distributors
    0.2%
  • Cash or Derivatives
    0.2%
  • Renewable Energy
    0.2%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Chemicals
    0.1%
  • Construction Materials
    0.1%
  • Industrial Conglomerates
    0.1%
  • Electrical Equipment
    0.1%
  • Broadline Retail
    0.1%

SubIndustry Exposure

  • Internet & Direct Marketing Retail
    24.8%
  • Automobile Manufacturers
    20.3%
  • Restaurants
    9.3%
  • Home Improvement Retail
    8.2%
  • Hotels, Resorts & Cruise Lines
    5.3%
  • Apparel Retail
    4.7%
  • Automotive Retail
    4.1%
  • Homebuilding
    3.4%
  • Apparel, Accessories & Luxury Goods
    3.3%
  • Internet Services & Infrastructure
    2.6%
  • Auto Parts & Equipment
    2.0%
  • Casinos & Gaming
    1.8%
  • Specialty Stores
    1.7%
  • Education Services
    1.1%
  • Consumer Electronics
    1.0%
  • Leisure Products
    0.8%
  • Specialized Consumer Services
    0.8%
  • Application Software
    0.7%
  • Home Furnishings
    0.5%
  • Leisure Facilities
    0.3%
  • Other Specialty Retail
    0.3%
  • Department Stores
    0.3%
  • Computer & Electronics Retail
    0.3%
  • Distributors
    0.2%
  • Cash or Derivatives
    0.2%
  • Food Retail
    0.2%
  • Renewable Energy Equipment
    0.2%
  • General Merchandise Stores
    0.2%
  • Oil & Gas Refining & Marketing
    0.1%
  • Colleges & Universities
    0.1%
  • Commodity Chemicals
    0.1%
  • Diversified Support Services
    0.1%
  • Construction Materials
    0.1%
  • Broadline Retail
    0.1%

Coupon Exposure

  • 2-4
    0.2%

Maturity Exposure

  • 0-1
    0.2%
  • 20-30
    0.2%

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This page (NYSEARCA:FDIS) was last updated on 10/5/2025 by MarketBeat.com Staff
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