Free Trial

Fidelity MSCI Consumer Discretionary Index ETF (FDIS) Holdings

Fidelity MSCI Consumer Discretionary Index ETF logo
$91.18 +0.06 (+0.07%)
Closing price 06/18/2025 04:10 PM Eastern
Extended Trading
$91.19 +0.01 (+0.01%)
As of 06/18/2025 06:22 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
$212.52
-1.1%
22.81%1,990,119
2
Tesla, Inc. stock logo
TSLA
Tesla
$322.05
+1.8%
14.63%826,092
3
The Home Depot, Inc. stock logo
HD
Home Depot
$346.41
-0.7%
6.14%284,987
4
McDonald's Corporation stock logo
MCD
McDonald's
$289.24
-1.1%
3.84%206,393
5
Booking Holdings Inc. stock logo
BKNG
Booking
$5,286.26
-0.3%
2.89%9,598
6
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$122.48
-0.4%
2.48%325,685
7
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$210.72
-0.6%
2.16%164,027
8
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,402.75
+0.6%
1.94%13,338
9
Starbucks Corporation stock logo
SBUX
Starbucks
$92.28
+0.8%
1.58%331,448
10
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$88.32
-0.5%
1.37%16,940
11
NIKE, Inc. stock logo
NKE
NIKE
$59.47
-0.9%
1.21%348,820
12
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$51.83
+0.9%
1.19%402,405
13
DoorDash, Inc. stock logo
DASH
DoorDash
$220.58
+0.5%
1.11%101,693
14
AutoZone, Inc. stock logo
AZO
AutoZone
$3,599.90
-0.1%
1.08%4,989
15
Marriott International, Inc. stock logo
MAR
Marriott International
$257.53
+0.5%
1.08%70,412
16
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$247.61
+0.3%
1.05%72,715
17
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$267.85
+2.1%
1.03%74,254
18
Airbnb, Inc. stock logo
ABNB
Airbnb
$132.17
-0.9%
0.98%129,388
19
General Motors Company stock logo
GM
General Motors
$48.10
-0.4%
0.93%328,608
20
Ross Stores, Inc. stock logo
ROST
Ross Stores
$128.05
-0.8%
0.84%98,904
21
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$138.38
-1.2%
0.74%84,287
22
Ford Motor Company stock logo
F
Ford Motor
$10.43
+0.0%
0.73%1,174,375
23
Flutter Entertainment PLC stock logo
FLUT
Flutter Entertainment
$272.60
+0.4%
0.72%52,020
24
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$121.26
+1.1%
0.64%87,896
25
eBay Inc. stock logo
EBAY
eBay
$77.53
+0.2%
0.61%146,762
26
lululemon athletica inc. stock logo
LULU
lululemon athletica
$228.65
-2.8%
0.57%34,293
27
Carvana Co. stock logo
CVNA
Carvana
$307.53
+4.6%
0.56%35,080
28
Garmin Ltd. stock logo
GRMN
Garmin
$198.17
+0.2%
0.54%47,363
29
Tractor Supply Company stock logo
TSCO
Tractor Supply
$52.03
+2.1%
0.50%165,276
30
Lennar Corporation stock logo
LEN
Lennar
$103.37
-1.2%
0.48%73,768
31
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$222.75
-0.9%
0.43%36,789
32
NVR, Inc. stock logo
NVR
NVR
$6,970.71
-0.3%
0.42%978
33
PulteGroup, Inc. stock logo
PHM
PulteGroup
$99.10
+0.4%
0.40%65,610
34
Carnival Corporation stock logo
CCL
Carnival
$23.61
+1.4%
0.39%323,804
35
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$160.30
+2.1%
0.38%39,980
36
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$162.46
+0.3%
0.37%39,511
37
Duolingo, Inc. stock logo
DUOL
Duolingo
$478.73
+0.5%
0.36%11,816
38
Tapestry, Inc. stock logo
TPR
Tapestry
$84.24
+1.8%
0.36%77,097
39
Ulta Beauty Inc. stock logo
ULTA
Ulta Beauty
$473.46
+0.4%
0.35%15,120
40
Deckers Outdoor Corporation stock logo
DECK
Deckers Outdoor
$100.90
-1.7%
0.34%47,933
A grave, grave error. (Ad)

I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.

41
Domino's Pizza Inc stock logo
DPZ
Domino's Pizza
$446.77
-2.6%
0.32%11,094
42
Genuine Parts Company stock logo
GPC
Genuine Parts
$118.72
-0.5%
0.31%43,826
43
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$227.43
-0.3%
0.30%21,156
44
Aptiv PLC stock logo
APTV
Aptiv
$67.68
+0.1%
0.29%80,129
45
DraftKings Inc. stock logo
DKNG
DraftKings
$39.60
+3.9%
0.29%135,714
46
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$41.78
+0.1%
0.28%118,919
47
Best Buy Co., Inc. stock logo
BBY
Best Buy
$67.76
-2.4%
0.26%63,170
48
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$192.94
-0.8%
0.24%22,395
49
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$174.13
-0.4%
0.23%19,919
50
GameStop Corp. stock logo
GME
GameStop
$23.44
+1.9%
0.22%137,625

Geographic Exposure

  • United States
    96.3%
  • Liberia
    1.1%
  • Ireland
    0.9%
  • Switzerland
    0.5%
  • Panama
    0.4%
  • Jersey
    0.3%
  • Bermuda
    0.3%
  • Bahamas
    0.1%
  • Virgin Islands, British
    0.1%

Currency Exposure

  • USD
    100.3%

Sector Exposure

  • Consumer Discretionary
    96.3%
  • Technology
    1.6%
  • Energy
    0.4%
  • Communications
    0.4%
  • Consumer Staples
    0.3%
  • Cash or Derivatives
    0.3%
  • Industrials
    0.3%
  • Materials
    0.2%
  • Hotels, Restaurants & Leisure
    0.1%

Industry Exposure

  • Specialty Retail
    46.0%
  • Hotels, Restaurants & Leisure
    18.2%
  • Automobiles
    17.5%
  • Diversified Consumer Services
    5.4%
  • Household Durables
    4.2%
  • Textiles, Apparel & Luxury Goods
    3.1%
  • Auto Components
    1.3%
  • Software
    0.9%
  • Leisure Products
    0.7%
  • Media
    0.4%
  • Cash or Derivatives
    0.3%
  • Automobile Components
    0.3%
  • Internet & Direct Marketing Retail
    0.2%
  • Renewable Energy
    0.2%
  • Distributors
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Commercial Services & Supplies
    0.1%
  • Chemicals
    0.1%
  • Construction Materials
    0.1%
  • Broadline Retail
    0.1%
  • Industrial Conglomerates
    0.1%

SubIndustry Exposure

  • Internet & Direct Marketing Retail
    27.3%
  • Automobile Manufacturers
    17.5%
  • Restaurants
    10.7%
  • Home Improvement Retail
    8.4%
  • Hotels, Resorts & Cruise Lines
    5.5%
  • Apparel Retail
    4.6%
  • Automotive Retail
    4.0%
  • Apparel, Accessories & Luxury Goods
    3.1%
  • Internet Services & Infrastructure
    2.9%
  • Homebuilding
    2.9%
  • Casinos & Gaming
    1.7%
  • Auto Parts & Equipment
    1.6%
  • Specialty Stores
    1.5%
  • Education Services
    1.2%
  • Application Software
    0.9%
  • Consumer Electronics
    0.8%
  • Leisure Products
    0.8%
  • Specialized Consumer Services
    0.7%
  • Home Furnishings
    0.5%
  • Leisure Facilities
    0.3%
  • Cash or Derivatives
    0.3%
  • Other Specialty Retail
    0.3%
  • Renewable Energy Equipment
    0.2%
  • Distributors
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Food Retail
    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%
  • Broadline Retail
    0.1%
  • Diversified Support Services
    0.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 0-1
    0.4%
  • 20-30
    0.3%

Related Companies and Tools


This page (NYSEARCA:FDIS) was last updated on 6/19/2025 by MarketBeat.com Staff
From Our Partners