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Fidelity MSCI Consumer Discretionary Index ETF (FDIS) Holdings

Fidelity MSCI Consumer Discretionary Index ETF logo
$95.84 -0.13 (-0.14%)
Closing price 07/11/2025 04:10 PM Eastern
Extended Trading
$95.84 +0.00 (+0.01%)
As of 07/11/2025 05:01 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
$225.02
+1.2%
23.50%1,948,763
2
Tesla, Inc. stock logo
TSLA
Tesla
$313.51
+1.2%
15.12%815,995
3
The Home Depot, Inc. stock logo
HD
Home Depot
$370.15
-0.8%
5.66%281,505
4
McDonald's Corporation stock logo
MCD
McDonald's
$299.80
+0.5%
3.37%203,873
5
Booking Holdings Inc. stock logo
BKNG
Booking
$5,717.10
0.0%
2.89%9,464
6
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$123.69
-0.4%
2.29%321,694
7
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$224.12
-1.7%
1.98%162,006
8
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,387.45
-0.6%
1.82%13,168
9
Starbucks Corporation stock logo
SBUX
Starbucks
$94.94
-0.2%
1.75%327,390
10
DoorDash, Inc. stock logo
DASH
DoorDash
$240.44
+0.9%
1.30%102,515
11
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$91.62
-0.8%
1.29%250,995
12
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$56.00
-0.7%
1.21%397,532
13
NIKE, Inc. stock logo
NKE
NIKE
$72.66
-2.6%
1.18%344,576
14
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$338.53
-0.8%
1.15%73,417
15
Marriott International, Inc. stock logo
MAR
Marriott International
$281.65
-0.2%
1.04%69,568
16
AutoZone, Inc. stock logo
AZO
AutoZone
$3,702.16
-0.7%
1.03%4,911
17
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$277.52
+0.0%
1.03%71,845
18
Airbnb, Inc. stock logo
ABNB
Airbnb
$135.35
-1.2%
0.97%127,846
19
General Motors Company stock logo
GM
General Motors
$53.36
+0.4%
0.90%324,343
20
Flutter Entertainment PLC stock logo
FLUT
Flutter Entertainment
$289.98
+0.1%
0.78%51,423
21
Ross Stores, Inc. stock logo
ROST
Ross Stores
$131.17
+0.2%
0.72%97,624
22
Ford Motor Company stock logo
F
Ford Motor
$11.77
-1.2%
0.71%1,160,856
23
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$149.81
-1.7%
0.67%83,320
24
Carvana Co. stock logo
CVNA
Carvana
$343.33
-0.6%
0.65%35,248
25
eBay Inc. stock logo
EBAY
eBay
$77.11
-0.1%
0.65%144,857
26
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$136.79
-2.0%
0.62%86,756
27
Garmin Ltd. stock logo
GRMN
Garmin
$215.75
-0.9%
0.54%46,748
28
Tractor Supply Company stock logo
TSCO
Tractor Supply
$56.79
-1.1%
0.49%163,490
29
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$209.33
-1.7%
0.47%36,314
30
Lennar Corporation stock logo
LEN
Lennar
$114.04
-2.1%
0.45%72,980
31
Carnival Corporation stock logo
CCL
Carnival
$28.67
-1.5%
0.44%320,364
32
lululemon athletica inc. stock logo
LULU
lululemon athletica
$236.51
-0.8%
0.44%33,848
33
Ulta Beauty Inc. stock logo
ULTA
Ulta Beauty
$476.84
+0.1%
0.41%14,925
34
NVR, Inc. stock logo
NVR
NVR
$7,621.71
-0.9%
0.39%956
35
PulteGroup, Inc. stock logo
PHM
PulteGroup
$114.29
-0.8%
0.38%64,760
36
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$183.64
+0.4%
0.37%39,001
37
Tapestry, Inc. stock logo
TPR
Tapestry
$98.50
+0.9%
0.37%76,097
38
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$174.97
-0.9%
0.36%39,465
39Xay Cons Discret Sep25 Xcme 20250919N/A0.33%2,700
40
DraftKings Inc. stock logo
DKNG
DraftKings
$42.98
-3.6%
0.32%137,237
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41
Duolingo, Inc. stock logo
DUOL
Duolingo
$370.82
-2.5%
0.32%11,666
42Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund TruN/A0.32%5,650,000
43
Aptiv PLC stock logo
APTV
Aptiv
$69.24
-1.9%
0.31%79,089
44
Genuine Parts Company stock logo
GPC
Genuine Parts
$124.53
-1.2%
0.30%43,261
45
Deckers Outdoor Corporation stock logo
DECK
Deckers Outdoor
$101.77
-3.0%
0.28%47,483
46
Domino's Pizza Inc stock logo
DPZ
Domino's Pizza
$464.48
-1.2%
0.28%10,954
47
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$49.81
-1.4%
0.28%117,379
48
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$250.02
-1.0%
0.27%20,886
49
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$188.09
+0.9%
0.25%22,105
50
Best Buy Co., Inc. stock logo
BBY
Best Buy
$71.89
-2.5%
0.24%62,350

Geographic Exposure

  • United States
    95.9%
  • Liberia
    1.4%
  • Ireland
    0.9%
  • Switzerland
    0.6%
  • Panama
    0.5%
  • Bermuda
    0.3%
  • Jersey
    0.3%
  • Bahamas
    0.1%
  • Virgin Islands, British
    0.1%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Consumer Discretionary
    96.4%
  • Technology
    1.7%
  • Communications
    0.4%
  • Energy
    0.3%
  • Consumer Staples
    0.3%
  • Industrials
    0.3%
  • Materials
    0.2%
  • Cash or Derivatives
    0.2%
  • Hotels, Restaurants & Leisure
    0.1%

Industry Exposure

  • Specialty Retail
    45.7%
  • Hotels, Restaurants & Leisure
    18.8%
  • Automobiles
    16.6%
  • Diversified Consumer Services
    5.4%
  • Household Durables
    4.6%
  • Textiles, Apparel & Luxury Goods
    3.4%
  • Auto Components
    1.4%
  • Software
    0.9%
  • Leisure Products
    0.8%
  • Media
    0.4%
  • Automobile Components
    0.3%
  • Distributors
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Cash or Derivatives
    0.2%
  • Renewable Energy
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Commercial Services & Supplies
    0.1%
  • Chemicals
    0.1%
  • Construction Materials
    0.1%
  • Industrial Conglomerates
    0.1%
  • Broadline Retail
    0.1%

SubIndustry Exposure

  • Internet & Direct Marketing Retail
    26.8%
  • Automobile Manufacturers
    16.5%
  • Restaurants
    10.6%
  • Home Improvement Retail
    8.6%
  • Hotels, Resorts & Cruise Lines
    6.0%
  • Apparel Retail
    4.5%
  • Automotive Retail
    4.1%
  • Apparel, Accessories & Luxury Goods
    3.4%
  • Homebuilding
    3.1%
  • Internet Services & Infrastructure
    3.0%
  • Casinos & Gaming
    1.9%
  • Auto Parts & Equipment
    1.7%
  • Specialty Stores
    1.6%
  • Education Services
    1.1%
  • Application Software
    0.9%
  • Consumer Electronics
    0.9%
  • Leisure Products
    0.8%
  • Specialized Consumer Services
    0.8%
  • Home Furnishings
    0.5%
  • Other Specialty Retail
    0.3%
  • Leisure Facilities
    0.3%
  • Distributors
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Cash or Derivatives
    0.2%
  • Food Retail
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Department Stores
    0.2%
  • General Merchandise Stores
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Colleges & Universities
    0.1%
  • Commodity Chemicals
    0.1%
  • Construction Materials
    0.1%
  • Diversified Support Services
    0.1%
  • Broadline Retail
    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 7/13/2025 by MarketBeat.com Staff
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