Fidelity MSCI Consumer Discretionary Index ETF (FDIS) Holdings List

$96.62 +0.50 (+0.52%)

As of 07/24/2026 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 69.69% 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	$232.11 -0.7%	20.35%	1,409,294
2	TSLA Tesla	$313.03 -2.1%	16.79%	699,712
3	HD Home Depot	$332.86 +2.5%	5.02%	248,220
4	MCD McDonald's	$264.46 +0.6%	2.89%	178,706
5	TJX TJX Companies	$154.15 +0.4%	2.49%	279,942
6	BKNG Booking	$177.46 +2.7%	2.14%	204,053
7	SBUX Starbucks	$103.25 +0.0%	1.81%	289,902
8	LOW Lowe's Companies	$207.35 +2.7%	1.77%	142,051
9	MAR Marriott International	$374.43 +2.7%	1.30%	58,763
10	MELI MercadoLibre	$1,801.44 +0.2%	1.28%	11,786
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11	HLT Hilton Worldwide	$325.12 +1.5%	1.19%	60,080
12	DASH DoorDash	$172.91 +1.8%	1.13%	100,124
13	RCL Royal Caribbean Cruises	$293.00 +3.4%	1.13%	67,207
14	ORLY O'Reilly Automotive	$87.40 +1.5%	1.11%	218,259
15	GM General Motors	$82.59 +2.4%	1.11%	241,677
16	ROST Ross Stores	$238.89 +2.8%	1.10%	83,967
17	ABNB Airbnb	$141.10 +2.6%	0.99%	112,648
18	F Ford Motor	$14.35 +1.4%	0.86%	1,038,528
19	EBAY eBay	$109.39 +0.1%	0.83%	120,608
20	NKE NIKE	$41.86 +2.1%	0.83%	317,585
21	AZO AutoZone	$2,953.62 +1.0%	0.79%	4,346
22	CMG Chipotle Mexican Grill	$31.79 -0.7%	0.73%	351,950
23	YUM Yum! Brands	$148.82 +1.0%	0.72%	74,475
24	CVNA Carvana	$60.43 +0.4%	0.69%	177,670
25	DHI D.R. Horton	$146.49 +3.1%	0.64%	71,569

FDIS Geographic Exposure

FDIS's largest geographic exposure is United States at 95.9%, followed by Liberia at 1.2%.

United States
95.9%
Liberia
1.2%
Bermuda
0.9%
Switzerland
0.7%
Ireland
0.4%
Jersey
0.4%
Hong Kong
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 95.2%, followed by Technology at 1.4%.

Consumer Discretionary
95.2%
Technology
1.4%
Communications
0.5%
Industrials
0.5%
Energy
0.4%
Consumer Staples
0.4%
Materials
0.3%
Cash or Derivatives
0.2%

FDIS Industry Exposure

FDIS's largest industry exposure is Specialty Retail at 43.4%, followed by Hotels, Restaurants & Leisure at 18.0%.

Specialty Retail
43.4%
Hotels, Restaurants & Leisure
18.0%
Automobiles
17.6%
Household Durables
5.4%
Diversified Consumer Services
5.0%
Textiles, Apparel & Luxury Goods
3.4%
Auto Components
2.0%
Leisure Products
1.1%
Media
0.5%
Software
0.4%
Other
2.1%

FDIS Sub-Industry Exposure

FDIS's largest sub-industry exposure is Internet & Direct Marketing Retail at 24.1%, followed by Automobile Manufacturers at 17.4%.

Internet & Direct Marketing Retail
24.1%
Automobile Manufacturers
17.4%
Restaurants
9.6%
Home Improvement Retail
7.9%
Hotels, Resorts & Cruise Lines
6.1%
Apparel Retail
5.8%
Automotive Retail
3.9%
Homebuilding
3.4%
Apparel, Accessories & Luxury Goods
3.3%
Auto Parts & Equipment
2.3%
Other
14.6%

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 7/25/2026 by MarketBeat.com Staff.

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Fidelity MSCI Consumer Discretionary Index ETF (FDIS) Holdings List