Fidelity MSCI Consumer Discretionary Index ETF (FDIS) Holdings

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$75.54

-0.85 (-1.11%)

(As of 03:00 PM ET)

Stock Analysis Chart Headlines Holdings Ownership Ratings

Top 50 FDIS Holdings

Rank	Company	Current Price	Weight	Shares Held
1	AMZN Amazon.com	$174.01 -2.9%	24.70%	1,856,730
2	TSLA Tesla	$147.25 -1.8%	9.36%	761,871
3	HD Home Depot	$333.75 +0.3%	6.55%	268,117
4	MCD McDonald's	$271.88 +0.3%	3.68%	194,905
5	LOW Lowe's Companies	$229.41 +0.3%	2.62%	158,393
6	BKNG Booking	$3,409.07 -0.6%	2.51%	9,807
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7	NKE NIKE	$95.27 -0.5%	2.13%	329,472
8	TJX TJX Companies	$92.87 +0.2%	2.08%	308,235
9	SBUX Starbucks	$87.34 +0.2%	1.86%	307,035
10	CMG Chipotle Mexican Grill	$2,849.52 -2.0%	1.56%	7,431
11	ABNB Airbnb	$154.97 -3.2%	1.38%	118,252
12	MELI MercadoLibre	$1,345.10 -1.8%	1.30%	12,289
13	MAR Marriott International	$235.92 -0.2%	1.28%	70,503
14	ORLY O'Reilly Automotive	$1,083.45 -1.6%	1.26%	16,506
15	GM General Motors	$42.25 -0.4%	1.16%	374,630
16	HLT Hilton Worldwide	$194.81 -2.0%	1.06%	71,507
17	AZO AutoZone	$2,988.15 +0.5%	1.05%	4,939
18	F Ford Motor	$12.10 +0.3%	0.98%	1,073,176
19	ROST Ross Stores	$133.04 +0.9%	0.91%	92,088
20	DHI D.R. Horton	$141.87 -2.7%	0.90%	84,619
21	LEN Lennar	$149.55 -1.9%	0.77%	68,794
22	LULU Lululemon Athletica	$351.62 +1.2%	0.77%	31,338
23	YUM Yum! Brands	$138.17 +0.2%	0.75%	77,075
24	DASH DoorDash	$126.30 -2.9%	0.71%	71,956
25	RCL Royal Caribbean Cruises	$128.13 +0.4%	0.64%	67,671
26	EBAY eBay	$50.47 +1.0%	0.54%	147,001
27	TSCO Tractor Supply	$252.33 +2.0%	0.53%	30,190
28	NVR NVR	$7,710.20 +0.1%	0.49%	904
29	PHM PulteGroup	$104.92 -1.0%	0.48%	61,360
30	GRMN Garmin	$139.67 -0.7%	0.45%	43,495
31	ULTA Ulta Beauty	$415.22 -2.3%	0.43%	13,627
32	APTV Aptiv	$69.46 +0.2%	0.42%	79,515
33	DECK Deckers Outdoor	$798.37 -1.8%	0.42%	7,297
34	GPC Genuine Parts	$162.02 +1.1%	0.41%	39,660
35	LVS Las Vegas Sands	$45.59 -0.6%	0.39%	106,291
36	DKNG DraftKings	$40.40 -3.0%	0.38%	119,501
37	EXPE Expedia Group	$128.26 0.0%	0.38%	40,426
38	WSM Williams-Sonoma	$277.88 -0.6%	0.38%	18,396
39	DRI Darden Restaurants	$153.10 +0.5%	0.37%	33,844
40	DPZ Domino's Pizza	$470.42 -2.3%	0.36%	10,113
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41	BBY Best Buy	$76.22 +0.3%	0.32%	56,327
42	CCL Carnival Co. &	$14.10 -0.6%	0.31%	291,726
43	Xay Cons Discret Jun24 Xcme 20240621	N/A	0.31%	2,400
44	POOL Pool	$361.70 -0.3%	0.30%	11,198
45	LKQ LKQ	$49.05 +1.0%	0.28%	78,199
46	BLD TopBuild	$380.50 -2.4%	0.28%	9,326
47	DKS DICK'S Sporting Goods	$194.27 -0.5%	0.27%	18,238
48	BURL Burlington Stores	$178.37 -0.5%	0.26%	18,965
49	MGM MGM Resorts International	$42.30 +0.6%	0.26%	81,873
50	TOL Toll Brothers	$111.76 -1.2%	0.26%	31,106

Geographic Exposure

United States
97.6%
Liberia
0.6%
Switzerland
0.5%
Jersey
0.4%
Bermuda
0.4%
Panama
0.3%
Virgin Islands, British
0.1%
Ireland
0.1%

Currency Exposure

USD
100.4%

Sector Exposure

Consumer Discretionary
92.2%
Technology
0.8%
Communications
0.4%
Consumer Staples
0.4%
Energy
0.4%
Cash or Derivatives
0.3%
Industrials
0.3%
Materials
0.3%

Industry Exposure

Specialty Retail
47.9%
Hotels Restaurants & Leisure
15.4%
Automobiles
11.7%
Household Durables
5.5%
Textiles Apparel & Luxury Goods
4.6%
Diversified Consumer Services
4.3%
Auto Components
1.9%
Leisure Products
0.8%
Hotels, Restaurants & Leisure
0.8%
Media
0.4%
Distributors
0.3%
Cash or Derivatives
0.3%
Oil Gas & Consumable Fuels
0.2%
Renewable Energy
0.2%
Chemicals
0.1%
Internet & Direct Marketing Retail
0.1%
Electrical Equipment
0.1%
Industrial Conglomerates
0.1%
Household Products
0.1%
Construction Materials
0.1%
Metals & Mining
0.1%
Commercial Services & Supplies
0.1%

SubIndustry Exposure

Internet & Direct Marketing Retail
27.3%
Automobile Manufacturers
11.7%
Home Improvement Retail
10.3%
Restaurants
10.2%
Apparel Retail
5.0%
Apparel Accessories & Luxury
4.5%
Hotels Resorts & Cruise Lines
4.1%
Homebuilding
4.1%
Automotive Retail
3.7%
Internet Services & Infrastruc
2.5%
Auto Parts & Equipment
1.9%
Specialty Stores
1.7%
Casinos & Gaming
1.5%
Leisure Products
0.9%
Specialized Consumer Services
0.9%
Consumer Electronics
0.9%
Homefurnishing Retail
0.5%
Education Services
0.5%
Leisure Facilities
0.3%
Department Stores
0.3%
Distributors
0.3%
Cash or Derivatives
0.3%
Oil & Gas Refining & Marketing
0.2%
Food Retail
0.2%
Renewable Energy Equipment
0.2%
Computer & Electronics Retail
0.1%
Commodity Chemicals
0.1%
General Merchandise Stores
0.1%
Household Products
0.1%
Construction Materials
0.1%
Colleges & Universities
0.1%
Steel
0.1%

Coupon Exposure

4-6
0.2%

Maturity Exposure

0-1
0.4%
20-30
0.2%

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This page (NYSEARCA:FDIS) was last updated on 4/19/2024 by MarketBeat.com Staff

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Fidelity MSCI Consumer Discretionary Index ETF (FDIS) Holdings

Top 50 FDIS Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

Coupon Exposure

Maturity Exposure

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