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Fidelity MSCI Consumer Discretionary Index ETF (FDIS) Holdings List

Fidelity MSCI Consumer Discretionary Index ETF logo
$101.58 +1.36 (+1.36%)
As of 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 70.22% 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
$258.90
+1.5%
22.36%1,429,681
2
Tesla, Inc. stock logo
TSLA
Tesla
$376.36
+5.4%
14.54%709,835
3
The Home Depot, Inc. stock logo
HD
Home Depot
$317.79
-0.2%
4.88%251,810
4
McDonald's Corporation stock logo
MCD
McDonald's
$259.51
-0.6%
2.82%181,290
5
Booking Holdings Inc. stock logo
BKNG
Booking
$195.13
-2.2%
2.50%207,005
6
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$132.21
+0.7%
2.25%283,992
7
Starbucks Corporation stock logo
SBUX
Starbucks
$105.82
-0.8%
1.86%294,095
8
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$202.09
+1.1%
1.76%144,106
9
DoorDash, Inc. stock logo
DASH
DoorDash
$222.00
-1.9%
1.41%101,572
10
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,991.06
-0.8%
1.38%11,956
11
Airbnb, Inc. stock logo
ABNB
Airbnb
$185.25
+1.1%
1.27%114,277
12
General Motors Company stock logo
GM
General Motors
$87.25
+2.8%
1.24%245,173
13
Marriott International, Inc. stock logo
MAR
Marriott International
$336.07
+0.9%
1.23%59,613
14
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$314.31
+0.9%
1.15%60,949
15
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$87.38
+0.5%
1.15%221,417
16
Ross Stores, Inc. stock logo
ROST
Ross Stores
$231.67
+0.4%
1.14%85,182
17
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$265.07
-0.2%
1.12%68,179
18
Ford Motor Company stock logo
F
Ford Motor
$14.40
+1.8%
0.86%1,053,553
19
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$37.57
-2.5%
0.80%357,300
20
Carvana Co. stock logo
CVNA
Carvana
$73.21
-1.3%
0.78%180,240
21
AutoZone, Inc. stock logo
AZO
AutoZone
$2,969.11
+1.2%
0.77%4,410
22
eBay Inc. stock logo
EBAY
eBay
$105.86
-0.8%
0.76%122,280
23
Garmin Ltd. stock logo
GRMN
Garmin
$276.73
+0.2%
0.76%45,236
24
NIKE, Inc. stock logo
NKE
NIKE
$38.78
+1.4%
0.75%322,181
25
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$152.94
+1.1%
0.68%75,553

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
    0.8%
  • Switzerland
    0.8%
  • Ireland
    0.4%
  • Jersey
    0.3%
  • Hong Kong
    0.3%
  • Bahamas
    0.1%
  • Cayman Islands
    0.1%
  • Virgin Islands, British
    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 95.6%, followed by Technology at 1.5%.

  • Consumer Discretionary
    95.6%
  • Technology
    1.5%
  • Communications
    0.6%
  • Industrials
    0.4%
  • Consumer Staples
    0.4%
  • Energy
    0.3%
  • Materials
    0.3%

FDIS Industry Exposure

FDIS's largest industry exposure is Specialty Retail at 43.7%, followed by Automobiles at 18.6%.

  • Specialty Retail
    43.7%
  • Automobiles
    18.6%
  • Hotels, Restaurants & Leisure
    17.8%
  • Household Durables
    5.2%
  • Diversified Consumer Services
    5.1%
  • Textiles, Apparel & Luxury Goods
    2.9%
  • Auto Components
    2.0%
  • Leisure Products
    1.0%
  • Media
    0.6%
  • Software
    0.4%
  • Other
    1.8%

FDIS Sub-Industry Exposure

FDIS's largest sub-industry exposure is Internet & Direct Marketing Retail at 25.6%, followed by Automobile Manufacturers at 18.4%.

  • Internet & Direct Marketing Retail
    25.6%
  • Automobile Manufacturers
    18.4%
  • Restaurants
    9.8%
  • Home Improvement Retail
    7.5%
  • Hotels, Resorts & Cruise Lines
    5.8%
  • Apparel Retail
    5.1%
  • Automotive Retail
    3.9%
  • Homebuilding
    3.0%
  • Apparel, Accessories & Luxury Goods
    2.8%
  • Internet Services & Infrastructure
    2.4%
  • Other
    13.9%

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MarketBeat tracks Fidelity MSCI Consumer Discretionary Index ETF holdings and portfolio composition, last updated on 8/31/2026.
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