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 74.24% 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
FDIS Geographic Exposure
FDIS's largest geographic exposure is United States at 96.6%, followed by Liberia at 1.0%.
FDIS Currency Exposure
FDIS is exclusively exposed to USD.
FDIS Sector Exposure
FDIS's largest sector exposure is Consumer Discretionary at 95.7%, followed by Technology at 1.2%.
FDIS Industry Exposure
FDIS's largest industry exposure is Specialty Retail at 45.2%, followed by Automobiles at 20.3%.
Hotels, Restaurants & Leisure
Diversified Consumer Services
Textiles, Apparel & Luxury Goods
FDIS Sub-Industry Exposure
FDIS's largest sub-industry exposure is Internet & Direct Marketing Retail at 27.5%, followed by Automobile Manufacturers at 20.1%.
Internet & Direct Marketing Retail
Hotels, Resorts & Cruise Lines
Apparel, Accessories & Luxury Goods
FDIS Coupon Exposure
FDIS's largest coupon exposure is 2-4 at 0.3%.
FDIS Maturity Exposure
FDIS's largest maturity exposure is 0-1 at 0.3%, followed by 20-30 at 0.3%.
