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Fidelity MSCI Consumer Discretionary Index ETF (FDIS) Holdings

Fidelity MSCI Consumer Discretionary Index ETF logo
$101.95 -0.37 (-0.36%)
Closing price 10/24/2025 04:10 PM Eastern
Extended Trading
$102.00 +0.05 (+0.05%)
As of 10/24/2025 05:46 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
$224.21
+1.4%
21.35%1,897,589
2
Tesla, Inc. stock logo
TSLA
Tesla
$433.72
-3.4%
18.36%791,312
3
The Home Depot, Inc. stock logo
HD
Home Depot
$386.83
+0.5%
5.40%260,899
4
McDonald's Corporation stock logo
MCD
McDonald's
$306.05
-0.3%
3.30%202,635
5
Booking Holdings Inc. stock logo
BKNG
Booking
$5,146.16
+1.0%
2.51%9,381
6
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$141.90
-0.4%
2.43%319,741
7
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$243.06
-0.3%
2.08%161,023
8
Starbucks Corporation stock logo
SBUX
Starbucks
$86.09
+0.8%
1.47%325,415
9
DoorDash, Inc. stock logo
DASH
DoorDash
$258.15
+1.4%
1.43%102,747
10
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,161.11
+0.6%
1.40%13,083
11
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$97.27
-1.0%
1.34%249,475
12
NIKE, Inc. stock logo
NKE
NIKE
$69.15
-0.8%
1.22%342,459
13
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$316.59
-0.1%
1.17%74,088
14
AutoZone, Inc. stock logo
AZO
AutoZone
$3,801.30
-1.3%
1.04%4,880
15
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$267.84
+0.1%
0.98%71,375
16
Marriott International, Inc. stock logo
MAR
Marriott International
$271.32
+0.6%
0.95%69,115
17
General Motors Company stock logo
GM
General Motors
$69.60
+4.1%
0.92%296,943
18
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$41.18
-1.5%
0.87%395,108
19
Airbnb, Inc. stock logo
ABNB
Airbnb
$127.99
+0.5%
0.84%127,043
20
Ross Stores, Inc. stock logo
ROST
Ross Stores
$156.75
+0.1%
0.80%97,095
21
Ford Motor Company stock logo
F
Ford Motor
$13.82
+12.0%
0.73%1,154,080
22
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$158.14
-0.3%
0.70%86,288
23
eBay Inc. stock logo
EBAY
eBay
$97.20
+1.8%
0.70%144,088
24
Flutter Entertainment PLC stock logo
FLUT
Flutter Entertainment
$244.09
-2.9%
0.69%51,672
25
Garmin Ltd. stock logo
GRMN
Garmin
$250.28
+0.0%
0.64%48,621

Geographic Exposure

  • United States
    96.0%
  • Liberia
    1.2%
  • Ireland
    0.7%
  • Switzerland
    0.6%
  • Panama
    0.5%
  • Jersey
    0.3%
  • 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%
  • Industrials
    0.3%
  • Consumer Staples
    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
    43.1%
  • Automobiles
    21.2%
  • Hotels, Restaurants & Leisure
    16.8%
  • Diversified Consumer Services
    5.0%
  • Household Durables
    4.8%
  • Textiles, Apparel & Luxury Goods
    3.4%
  • Auto Components
    1.6%
  • Leisure Products
    0.8%
  • Software
    0.7%
  • Media
    0.4%
  • Automobile Components
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Cash or Derivatives
    0.2%
  • Distributors
    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
    21.1%
  • Restaurants
    9.4%
  • Home Improvement Retail
    8.1%
  • Hotels, Resorts & Cruise Lines
    5.4%
  • Apparel Retail
    4.7%
  • Automotive Retail
    3.8%
  • Apparel, Accessories & Luxury Goods
    3.3%
  • Homebuilding
    3.2%
  • Internet Services & Infrastructure
    2.5%
  • Auto Parts & Equipment
    2.0%
  • Casinos & Gaming
    1.7%
  • Specialty Stores
    1.6%
  • Education Services
    1.1%
  • Consumer Electronics
    1.0%
  • Leisure Products
    0.9%
  • 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%
  • Cash or Derivatives
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Distributors
    0.2%
  • Food Retail
    0.2%
  • Renewable Energy Equipment
    0.2%
  • General Merchandise Stores
    0.1%
  • 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
    0.3%
  • 20-30
    0.2%

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This page (NYSEARCA:FDIS) was last updated on 10/26/2025 by MarketBeat.com Staff
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