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Fidelity MSCI Consumer Discretionary Index ETF (FDIS) Holdings List

Fidelity MSCI Consumer Discretionary Index ETF logo
$97.82 +0.14 (+0.14%)
Closing price 10/13/2026 04:10 PM Eastern
Extended Trading
$97.80 -0.02 (-0.03%)
As of 10/13/2026 07:30 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 Massive. Learn more.

What stocks does FDIS hold?

The Fidelity MSCI Consumer Discretionary Index ETF (FDIS) has 244 holdings, with Amazon.com, Tesla, and Home Depot among its largest positions. The top 25 FDIS holdings ordered by weight make up 73.30% of the total fund. FDIS is an equity fund in the sector category that invests in publicly traded companies and other investments, 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
$258.58
-0.4%
22.82%1,505,404
2
Tesla, Inc. stock logo
TSLA
Tesla
$375.23
-0.7%
16.73%732,573
3
The Home Depot, Inc. stock logo
HD
Home Depot
$294.10
+1.2%
4.41%259,876
4Fidelity Securities Lending Cash Central FundN/A2.84%47,036,608
5
McDonald's Corporation stock logo
MCD
McDonald's
$235.94
+0.1%
2.63%187,098
6
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$141.58
-0.2%
2.38%293,088
7
Booking Holdings Inc. stock logo
BKNG
Booking
$157.51
-0.6%
1.98%207,680
8
Starbucks Corporation stock logo
SBUX
Starbucks
$92.00
-0.3%
1.73%303,515
9
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$188.75
+1.7%
1.61%148,721
10
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,876.04
-0.9%
1.38%12,339
11
Marriott International, Inc. stock logo
MAR
Marriott International
$371.50
+0.6%
1.30%60,805
12
General Motors Company stock logo
GM
General Motors
$84.06
+2.0%
1.22%252,768
13
Ross Stores, Inc. stock logo
ROST
Ross Stores
$225.68
-0.1%
1.20%87,849
14
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$329.64
+0.6%
1.20%62,901
15
DoorDash, Inc. stock logo
DASH
DoorDash
$193.09
-0.6%
1.19%103,156
16
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$281.90
+0.4%
1.17%70,363
17
Airbnb, Inc. stock logo
ABNB
Airbnb
$165.58
+1.3%
1.16%116,863
18
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$86.03
-0.7%
1.16%228,507
19
Garmin Ltd. stock logo
GRMN
Garmin
$276.84
+3.8%
0.80%46,672
20
Ford Motor Company stock logo
F
Ford Motor
$12.11
+1.0%
0.80%1,087,293
21
AutoZone, Inc. stock logo
AZO
AutoZone
$2,891.80
-0.2%
0.77%4,553
22
eBay Inc. stock logo
EBAY
eBay
$116.41
+1.5%
0.74%113,916
23
Carvana Co. stock logo
CVNA
Carvana
$60.45
+1.6%
0.71%185,939
24
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$30.41
+0.0%
0.69%369,103
25
NIKE, Inc. stock logo
NKE
NIKE
$35.39
+0.1%
0.68%332,367

FDIS Geographic Exposure

FDIS's largest geographic exposure is United States at 99.1%, followed by Liberia at 1.2%.

  • United States
    99.1%
  • Liberia
    1.2%
  • Bermuda
    0.9%
  • Switzerland
    0.7%
  • Hong Kong
    0.4%
  • Jersey
    0.3%
  • Ireland
    0.3%
  • Bahamas
    0.1%
  • Virgin Islands, British
    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 95.8%, followed by Technology at 1.4%.

  • Consumer Discretionary
    95.8%
  • Technology
    1.4%
  • Communications
    0.6%
  • 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 44.6%, followed by Automobiles at 19.7%.

  • Specialty Retail
    44.6%
  • Automobiles
    19.7%
  • Hotels, Restaurants & Leisure
    16.9%
  • Household Durables
    5.0%
  • Diversified Consumer Services
    4.7%
  • Textiles, Apparel & Luxury Goods
    3.0%
  • Auto Components
    1.8%
  • Leisure Products
    1.0%
  • Media
    0.6%
  • Software
    0.3%
  • Other
    1.8%

FDIS Sub-Industry Exposure

FDIS's largest sub-industry exposure is Internet & Direct Marketing Retail at 26.6%, followed by Automobile Manufacturers at 19.6%.

  • Internet & Direct Marketing Retail
    26.6%
  • Automobile Manufacturers
    19.6%
  • Restaurants
    9.0%
  • Home Improvement Retail
    7.1%
  • Hotels, Resorts & Cruise Lines
    6.1%
  • Apparel Retail
    5.4%
  • Automotive Retail
    3.7%
  • Apparel, Accessories & Luxury Goods
    2.9%
  • Homebuilding
    2.8%
  • Auto Parts & Equipment
    2.0%
  • Other
    13.7%

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MarketBeat tracks Fidelity MSCI Consumer Discretionary Index ETF holdings and portfolio composition, last updated on 10/6/2026.
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