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Fidelity MSCI Consumer Discretionary Index ETF (FDIS) Holdings List

Fidelity MSCI Consumer Discretionary Index ETF logo
$101.97 0.00 (0.00%)
As of 06/12/2026 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 70.40% 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
$238.55
21.27%1,406,933
2
Tesla, Inc. stock logo
TSLA
Tesla
$406.43
17.41%698,549
3
The Home Depot, Inc. stock logo
HD
Home Depot
$328.37
0.0%
4.57%247,817
4
McDonald's Corporation stock logo
MCD
McDonald's
$284.88
+0.0%
2.90%178,416
5
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$168.42
+0.0%
2.64%279,489
6
Booking Holdings Inc. stock logo
BKNG
Booking
$164.94
2.03%203,741
7
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$220.57
-0.1%
1.75%141,848
8
Starbucks Corporation stock logo
SBUX
Starbucks
$103.04
1.62%289,473
9
Marriott International, Inc. stock logo
MAR
Marriott International
$402.54
1.35%58,700
10
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$346.17
+0.1%
1.21%60,020
11
General Motors Company stock logo
GM
General Motors
$81.44
-0.1%
1.20%241,190
12
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$293.99
-0.1%
1.17%67,135
13
Ross Stores, Inc. stock logo
ROST
Ross Stores
$240.13
1.16%83,870
14
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$91.02
1.15%218,008
15
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,589.60
1.15%11,776
16
DoorDash, Inc. stock logo
DASH
DoorDash
$150.58
0.95%99,929
17
Ford Motor Company stock logo
F
Ford Motor
$14.82
-0.1%
0.95%1,036,797
18
Airbnb, Inc. stock logo
ABNB
Airbnb
$132.28
0.90%112,420
19
NIKE, Inc. stock logo
NKE
NIKE
$44.90
-0.1%
0.82%317,064
20
AutoZone, Inc. stock logo
AZO
AutoZone
$3,110.16
-0.2%
0.80%4,346
21
eBay Inc. stock logo
EBAY
eBay
$108.61
0.78%120,460
22
Carvana Co. stock logo
CVNA
Carvana
$64.09
0.0%
0.70%177,303
23
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$154.23
-0.1%
0.66%74,355
24
Garmin Ltd. stock logo
GRMN
Garmin
$238.23
+0.1%
0.64%44,530
25
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$154.00
-0.1%
0.62%71,457

FDIS Geographic Exposure

FDIS's largest geographic exposure is United States at 96.0%, followed by Liberia at 1.1%.

  • United States
    96.0%
  • Liberia
    1.1%
  • Bermuda
    0.9%
  • Switzerland
    0.6%
  • Ireland
    0.4%
  • Jersey
    0.4%
  • Hong Kong
    0.2%
  • Virgin Islands, British
    0.1%
  • Bahamas
    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 95.3%, followed by Technology at 1.4%.

  • Consumer Discretionary
    95.3%
  • Technology
    1.4%
  • Communications
    0.4%
  • Industrials
    0.4%
  • 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 42.5%, followed by Automobiles at 19.5%.

  • Specialty Retail
    42.5%
  • Automobiles
    19.5%
  • Hotels, Restaurants & Leisure
    17.4%
  • Household Durables
    5.1%
  • Diversified Consumer Services
    4.8%
  • Textiles, Apparel & Luxury Goods
    3.4%
  • Auto Components
    2.0%
  • Leisure Products
    1.0%
  • Media
    0.4%
  • Software
    0.4%
  • Other
    1.8%

FDIS Sub-Industry Exposure

FDIS's largest sub-industry exposure is Internet & Direct Marketing Retail at 23.3%, followed by Automobile Manufacturers at 19.4%.

  • Internet & Direct Marketing Retail
    23.3%
  • Automobile Manufacturers
    19.4%
  • Restaurants
    9.3%
  • Home Improvement Retail
    7.7%
  • Hotels, Resorts & Cruise Lines
    5.9%
  • Apparel Retail
    5.9%
  • Automotive Retail
    3.9%
  • Apparel, Accessories & Luxury Goods
    3.3%
  • Homebuilding
    3.2%
  • Auto Parts & Equipment
    2.3%
  • Other
    13.9%

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 0-1 at 0.3%, followed by 20-30 at 0.2%.

  • 0-1
    0.3%
  • 20-30
    0.2%

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This page (NYSEARCA:FDIS) was last updated on 6/15/2026 by MarketBeat.com Staff.
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