Fidelity MSCI Consumer Discretionary Index ETF (FDIS) Holdings List

$101.83 +0.47 (+0.46%)

As of 04:10 PM Eastern

What stocks does FDIS hold?

The Fidelity MSCI Consumer Discretionary Index ETF (FDIS) top stock holdings include Amazon.com, Tesla, and Home Depot. The top 25 FDIS holdings ordered by weight make up 76.18% of the total fund. FDIS is an equity fund in the sector category that invests in publicly traded companies, focused on consumer discretionary strategies within the North America region. This page includes a complete FDIS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FDIS Holdings

Rank	Company	Current Price	Weight	Shares Held
1	AMZN Amazon.com	$273.54 +0.5%	28.76%	1,925,774
2	TSLA Tesla	$389.41 -0.8%	15.49%	720,082
3	HD Home Depot	$315.19 +0.9%	4.43%	239,355
4	MCD McDonald's	$285.13 +0.4%	3.09%	186,545
5	TJX TJX Companies	$154.94 +0.2%	2.58%	292,593
6	BKNG Booking	$167.63 +1.2%	2.02%	213,280
7	LOW Lowe's Companies	$225.20 +0.7%	1.99%	147,882
8	SBUX Starbucks	$104.94 0.0%	1.78%	299,934
9	ORLY O'Reilly Automotive	$95.00 +1.1%	1.27%	227,534
10	MAR Marriott International	$354.52 +2.1%	1.25%	61,403
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11	MELI MercadoLibre	$1,818.23 +0.3%	1.22%	12,058
12	HLT Hilton Worldwide	$312.73 +0.4%	1.15%	62,763
13	ROST Ross Stores	$227.42 +0.6%	1.13%	87,745
14	GM General Motors	$76.19 +0.6%	1.09%	251,688
15	RCL Royal Caribbean Cruises	$263.87 +1.7%	1.03%	69,166
16	DASH DoorDash	$166.14 -3.7%	0.97%	101,980
17	AZO AutoZone	$3,539.07 +1.6%	0.94%	4,502
18	ABNB Airbnb	$139.73 +0.6%	0.92%	116,942
19	CVNA Carvana	$378.93 +0.6%	0.80%	35,823
20	NKE NIKE	$43.03 -0.1%	0.79%	317,325
21	EBAY eBay	$105.26 -3.7%	0.73%	125,964
22	F Ford Motor	$11.70 +1.7%	0.72%	1,063,182
23	CMG Chipotle Mexican Grill	$32.29 +1.0%	0.69%	362,238
24	YUM Yum! Brands	$153.91 -0.3%	0.69%	76,469
25	GRMN Garmin	$234.80 -1.6%	0.65%	45,612

FDIS Geographic Exposure

FDIS's largest geographic exposure is United States at 96.6%, followed by Liberia at 1.1%.

United States
96.6%
Liberia
1.1%
Switzerland
0.6%
Panama
0.5%
Ireland
0.4%
Jersey
0.3%
Bermuda
0.3%
Virgin Islands, British
0.1%
Bahamas
0.1%
Cayman Islands
0.1%

FDIS Currency Exposure

FDIS is exclusively exposed to USD.

USD
100.0%

FDIS Sector Exposure

FDIS's largest sector exposure is Consumer Discretionary at 96.2%, followed by Technology at 1.2%.

Consumer Discretionary
96.2%
Technology
1.2%
Communications
0.5%
Industrials
0.4%
Consumer Staples
0.4%
Energy
0.3%
Materials
0.2%
Cash or Derivatives
0.2%

FDIS Industry Exposure

FDIS's largest industry exposure is Specialty Retail at 45.8%, followed by Automobiles at 19.0%.

Specialty Retail
45.8%
Automobiles
19.0%
Hotels, Restaurants & Leisure
17.1%
Diversified Consumer Services
4.5%
Household Durables
4.5%
Textiles, Apparel & Luxury Goods
3.1%
Auto Components
1.8%
Leisure Products
0.9%
Media
0.5%
Software
0.4%
Other
1.8%

FDIS Sub-Industry Exposure

FDIS's largest sub-industry exposure is Internet & Direct Marketing Retail at 27.5%, followed by Automobile Manufacturers at 18.9%.

Internet & Direct Marketing Retail
27.5%
Automobile Manufacturers
18.9%
Restaurants
9.3%
Home Improvement Retail
7.6%
Hotels, Resorts & Cruise Lines
5.9%
Apparel Retail
5.3%
Automotive Retail
4.0%
Apparel, Accessories & Luxury Goods
3.0%
Homebuilding
3.0%
Internet Services & Infrastructure
2.0%
Other
12.5%

FDIS Coupon Exposure

FDIS's largest coupon exposure is 2-4 at 0.2%.

2-4
0.2%

FDIS Maturity Exposure

FDIS's largest maturity exposure is 20-30 at 0.2%, followed by 0-1 at 0.2%.

20-30
0.2%
0-1
0.2%

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This page (NYSEARCA:FDIS) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Fidelity MSCI Consumer Discretionary Index ETF (FDIS) Holdings List