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Fidelity MSCI Consumer Discretionary Index ETF (FDIS) Holdings List

Fidelity MSCI Consumer Discretionary Index ETF logo
$103.54 -0.03 (-0.03%)
As of 02:45 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 69.40% 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

RankCompanyCurrent PriceWeightShares Held
1
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$262.90
-0.8%
22.90%1,421,095
2
Tesla, Inc. stock logo
TSLA
Tesla
$341.79
+0.5%
13.41%705,571
3
The Home Depot, Inc. stock logo
HD
Home Depot
$338.77
-0.9%
5.06%250,298
4
McDonald's Corporation stock logo
MCD
McDonald's
$273.63
+0.5%
2.81%180,202
5
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$152.13
-1.1%
2.58%282,286
6
Booking Holdings Inc. stock logo
BKNG
Booking
$213.56
+0.1%
2.32%205,761
7
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$217.73
-0.2%
1.81%143,240
8
Starbucks Corporation stock logo
SBUX
Starbucks
$107.94
-0.6%
1.78%292,329
9
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,839.77
+0.6%
1.30%11,884
10
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$305.40
-1.4%
1.28%67,769
11
General Motors Company stock logo
GM
General Motors
$87.11
+0.8%
1.25%243,701
12
Ross Stores, Inc. stock logo
ROST
Ross Stores
$244.50
-0.2%
1.23%84,670
13
Marriott International, Inc. stock logo
MAR
Marriott International
$356.42
+1.1%
1.19%59,255
14
DoorDash, Inc. stock logo
DASH
DoorDash
$217.09
+0.4%
1.19%100,962
15
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$91.32
-1.4%
1.17%220,087
16
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$326.84
+1.9%
1.10%60,583
17
Airbnb, Inc. stock logo
ABNB
Airbnb
$184.71
-0.2%
0.99%113,591
18
Ford Motor Company stock logo
F
Ford Motor
$14.41
+3.7%
0.87%1,047,225
19
Garmin Ltd. stock logo
GRMN
Garmin
$312.12
+0.1%
0.80%44,964
20
eBay Inc. stock logo
EBAY
eBay
$103.63
-0.9%
0.77%121,546
21
NIKE, Inc. stock logo
NKE
NIKE
$40.88
-0.9%
0.77%320,245
22
AutoZone, Inc. stock logo
AZO
AutoZone
$3,036.95
-0.1%
0.77%4,384
23
Carvana Co. stock logo
CVNA
Carvana
$75.40
+2.3%
0.71%179,158
24
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$33.74
+3.4%
0.70%355,154
25
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$149.34
-1.0%
0.64%75,099

FDIS Geographic Exposure

FDIS's largest geographic exposure is United States at 95.6%, followed by Liberia at 1.2%.

  • United States
    95.6%
  • Liberia
    1.2%
  • Bermuda
    0.9%
  • Switzerland
    0.8%
  • Ireland
    0.4%
  • Hong Kong
    0.4%
  • Jersey
    0.3%
  • Bahamas
    0.1%
  • Virgin Islands, British
    0.1%
  • Cayman Islands
    0.1%

FDIS Currency Exposure

FDIS is exclusively exposed to USD.

  • USD
    99.9%

FDIS Sector Exposure

FDIS's largest sector exposure is Consumer Discretionary at 95.4%, followed by Technology at 1.5%.

  • Consumer Discretionary
    95.4%
  • Technology
    1.5%
  • Communications
    0.7%
  • Industrials
    0.5%
  • Consumer Staples
    0.4%
  • Energy
    0.3%
  • Materials
    0.3%

FDIS Industry Exposure

FDIS's largest industry exposure is Specialty Retail at 44.2%, followed by Hotels, Restaurants & Leisure at 17.9%.

  • Specialty Retail
    44.2%
  • Hotels, Restaurants & Leisure
    17.9%
  • Automobiles
    17.3%
  • Household Durables
    5.4%
  • Diversified Consumer Services
    5.3%
  • Textiles, Apparel & Luxury Goods
    3.2%
  • Auto Components
    1.9%
  • Leisure Products
    1.0%
  • Media
    0.7%
  • Software
    0.4%
  • Other
    1.9%

FDIS Sub-Industry Exposure

FDIS's largest sub-industry exposure is Internet & Direct Marketing Retail at 25.2%, followed by Automobile Manufacturers at 17.2%.

  • Internet & Direct Marketing Retail
    25.2%
  • Automobile Manufacturers
    17.2%
  • Restaurants
    9.7%
  • Home Improvement Retail
    7.9%
  • Hotels, Resorts & Cruise Lines
    6.1%
  • Apparel Retail
    5.6%
  • Automotive Retail
    4.0%
  • Homebuilding
    3.1%
  • Apparel, Accessories & Luxury Goods
    3.1%
  • Internet Services & Infrastructure
    2.6%
  • Other
    14.3%

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This page (NYSEARCA:FDIS) was last updated on 8/14/2026 by MarketBeat.com Staff.
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