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Fidelity MSCI Consumer Discretionary Index ETF (FDIS) Holdings

Fidelity MSCI Consumer Discretionary Index ETF logo
$92.85 -0.03 (-0.03%)
Closing price 04:10 PM Eastern
Extended Trading
$92.80 -0.04 (-0.05%)
As of 07:17 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 50 FDIS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$205.70
+0.5%
22.81%1,990,119
2
Tesla, Inc. stock logo
TSLA
Tesla
$358.43
+0.4%
14.63%826,092
3
The Home Depot, Inc. stock logo
HD
Home Depot
$368.08
+0.0%
6.14%284,987
4
McDonald's Co. stock logo
MCD
McDonald's
$311.82
-0.3%
3.84%206,393
5
Booking Holdings Inc. stock logo
BKNG
Booking
$5,502.00
+0.5%
2.89%9,598
6
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$127.04
+0.6%
2.48%325,685
7
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$224.92
+0.2%
2.16%164,027
8
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,545.49
-0.2%
1.94%13,338
9
Starbucks Co. stock logo
SBUX
Starbucks
$84.05
-2.3%
1.58%331,448
10
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,352.06
-0.4%
1.37%16,940
11
NIKE, Inc. stock logo
NKE
NIKE
$61.43
-0.6%
1.21%348,820
12
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$49.72
-0.7%
1.19%402,405
13
DoorDash, Inc. stock logo
DASH
DoorDash
$204.58
-1.0%
1.11%101,693
14
AutoZone, Inc. stock logo
AZO
AutoZone
$3,685.43
-1.6%
1.08%4,989
15
Marriott International, Inc. stock logo
MAR
Marriott International
$263.61
-0.3%
1.08%70,412
16
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$248.24
-1.0%
1.05%72,715
17
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$254.41
+1.4%
1.03%74,254
18
Airbnb, Inc. stock logo
ABNB
Airbnb
$128.36
-0.2%
0.98%129,388
19
General Motors stock logo
GM
General Motors
$48.56
+0.9%
0.93%328,608
20
Ross Stores, Inc. stock logo
ROST
Ross Stores
$138.93
-0.6%
0.84%98,904
21
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$143.96
+0.6%
0.74%84,287
22
Ford Motor stock logo
F
Ford Motor
$10.20
+0.2%
0.73%1,174,375
23
Flutter Entertainment plc stock logo
FLUT
Flutter Entertainment
$249.16
+0.9%
0.72%52,020
24
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$118.14
+0.6%
0.64%87,896
25
eBay Inc. stock logo
EBAY
eBay
$72.74
+0.5%
0.61%146,762
26
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$317.09
+0.4%
0.57%34,293
27
Carvana Co. stock logo
CVNA
Carvana
$319.85
-0.1%
0.56%35,080
28
Garmin Ltd. stock logo
GRMN
Garmin
$202.65
+0.4%
0.54%47,363
29
Tractor Supply stock logo
TSCO
Tractor Supply
$48.97
-0.2%
0.50%165,276
30
Lennar Co. stock logo
LEN
Lennar
$106.02
+0.7%
0.48%73,768
31
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$213.57
-0.1%
0.43%36,789
32
NVR, Inc. stock logo
NVR
NVR
$7,088.98
+1.3%
0.42%978
33
PulteGroup, Inc. stock logo
PHM
PulteGroup
$98.48
+0.8%
0.40%65,610
34
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$23.16
+0.7%
0.39%323,804
35
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$164.38
-0.1%
0.38%39,980
36
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$165.65
-1.2%
0.37%39,511
37
Duolingo, Inc. stock logo
DUOL
Duolingo
$513.39
-2.1%
0.36%11,816
38
Tapestry, Inc. stock logo
TPR
Tapestry
$78.44
-2.5%
0.36%77,097
39
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$421.79
+1.1%
0.35%15,120
40
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$107.25
+2.8%
0.34%47,933
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41
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$474.52
-1.8%
0.32%11,094
42
Genuine Parts stock logo
GPC
Genuine Parts
$126.33
+0.3%
0.31%43,826
43
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$228.66
-4.2%
0.30%21,156
44
Aptiv PLC stock logo
APTV
Aptiv
$68.13
+0.6%
0.29%80,129
45
DraftKings Inc. stock logo
DKNG
DraftKings
$35.60
+1.7%
0.29%135,714
46
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$41.17
+1.4%
0.28%118,919
47
Best Buy Co., Inc. stock logo
BBY
Best Buy
$66.48
-7.0%
0.26%63,170
48
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$195.79
-0.3%
0.24%22,395
49
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$181.20
+2.3%
0.23%19,919
50
GameStop Corp. stock logo
GME
GameStop
$29.54
-5.4%
0.22%137,625

Geographic Exposure

  • United States
    96.4%
  • Liberia
    1.1%
  • Ireland
    0.8%
  • Switzerland
    0.5%
  • Panama
    0.4%
  • Jersey
    0.3%
  • Bermuda
    0.3%
  • Bahamas
    0.1%
  • Netherlands
    0.1%
  • Virgin Islands, British
    0.1%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Consumer Discretionary
    96.7%
  • Technology
    1.5%
  • Energy
    0.4%
  • Communications
    0.4%
  • Consumer Staples
    0.3%
  • Cash or Derivatives
    0.2%
  • Materials
    0.2%
  • Industrials
    0.2%
  • Hotels, Restaurants & Leisure
    0.1%

Industry Exposure

  • Specialty Retail
    45.0%
  • Automobiles
    19.3%
  • Hotels, Restaurants & Leisure
    17.8%
  • Diversified Consumer Services
    5.4%
  • Household Durables
    4.2%
  • Textiles, Apparel & Luxury Goods
    3.2%
  • Auto Components
    1.3%
  • Leisure Products
    0.7%
  • Software
    0.7%
  • Media
    0.4%
  • Automobile Components
    0.3%
  • Internet & Direct Marketing Retail
    0.2%
  • Distributors
    0.2%
  • Renewable Energy
    0.2%
  • Cash or Derivatives
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Chemicals
    0.1%
  • Construction Materials
    0.1%
  • Industrial Conglomerates
    0.1%

SubIndustry Exposure

  • Internet & Direct Marketing Retail
    25.9%
  • Automobile Manufacturers
    19.2%
  • Restaurants
    10.5%
  • Home Improvement Retail
    8.6%
  • Hotels, Resorts & Cruise Lines
    5.4%
  • Apparel Retail
    4.9%
  • Automotive Retail
    4.0%
  • Apparel, Accessories & Luxury Goods
    3.2%
  • Internet Services & Infrastructure
    2.9%
  • Homebuilding
    2.9%
  • Casinos & Gaming
    1.6%
  • Auto Parts & Equipment
    1.6%
  • Specialty Stores
    1.4%
  • Education Services
    1.3%
  • Consumer Electronics
    0.8%
  • Leisure Products
    0.8%
  • Specialized Consumer Services
    0.7%
  • Application Software
    0.7%
  • Home Furnishings
    0.5%
  • Leisure Facilities
    0.3%
  • Other Specialty Retail
    0.3%
  • Computer & Electronics Retail
    0.3%
  • Distributors
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Cash or Derivatives
    0.2%
  • Food Retail
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Department Stores
    0.2%
  • General Merchandise Stores
    0.1%
  • Colleges & Universities
    0.1%
  • Commodity Chemicals
    0.1%
  • Construction Materials
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 0-1
    0.3%
  • 20-30
    0.2%

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This page (NYSEARCA:FDIS) was last updated on 5/29/2025 by MarketBeat.com Staff
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