Fidelity MSCI Consumer Discretionary Index ETF (FDIS) Holdings

$79.94
-0.27 (-0.34%)
(As of 12:21 PM ET)

Top 50 FDIS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$184.68
0.0%
24.15%1,855,548
2
Tesla, Inc. stock logo
TSLA
Tesla
$173.99
-2.0%
9.28%761,386
3
The Home Depot, Inc. stock logo
HD
Home Depot
$339.60
-1.3%
6.51%267,946
4
McDonald's Co. stock logo
MCD
McDonald's
$269.95
-0.9%
3.85%194,780
5
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$229.51
-0.7%
2.64%158,291
6
Booking Holdings Inc. stock logo
BKNG
Booking
$3,711.36
+0.1%
2.50%9,800
7
NIKE, Inc. stock logo
NKE
NIKE
$91.26
-1.0%
2.25%329,262
8
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$98.16
-2.1%
2.15%308,038
9
Starbucks Co. stock logo
SBUX
Starbucks
$78.09
+0.3%
1.96%306,839
10
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$3,236.76
+0.7%
1.72%7,427
11
Airbnb, Inc. stock logo
ABNB
Airbnb
$146.06
+0.3%
1.41%118,175
12
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,774.34
+1.4%
1.25%12,281
13
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$998.05
-1.4%
1.25%16,495
14
General Motors stock logo
GM
General Motors
$45.37
-0.9%
1.24%374,391
15
Marriott International, Inc. stock logo
MAR
Marriott International
$239.63
+0.8%
1.23%70,458
16
AutoZone, Inc. stock logo
AZO
AutoZone
$2,923.60
+0.2%
1.05%4,936
17
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$206.22
+1.0%
1.05%71,462
18
Ford Motor stock logo
F
Ford Motor
$12.22
-0.5%
0.99%1,072,492
19
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$150.96
-0.4%
0.89%84,565
20
Ross Stores, Inc. stock logo
ROST
Ross Stores
$131.44
-0.7%
0.89%92,029
21
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$325.27
-2.9%
0.83%31,318
22
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$141.02
-0.5%
0.79%77,029
23
Lennar Co. stock logo
LEN
Lennar
$165.97
+0.1%
0.77%68,750
24
DoorDash, Inc. stock logo
DASH
DoorDash
$114.07
-2.9%
0.69%71,925
25
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$149.77
+5.5%
0.69%67,649
26
Tractor Supply stock logo
TSCO
Tractor Supply
$283.85
-0.6%
0.60%30,187
27
eBay Inc. stock logo
EBAY
eBay
$51.02
-0.9%
0.55%146,990
28
PulteGroup, Inc. stock logo
PHM
PulteGroup
$120.04
+0.8%
0.51%61,321
29
NVR, Inc. stock logo
NVR
NVR
$7,725.00
+0.7%
0.50%904
30
Genuine Parts stock logo
GPC
Genuine Parts
$152.76
-0.1%
0.46%39,675
31
Garmin Ltd. stock logo
GRMN
Garmin
$170.44
-0.3%
0.45%43,507
32
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$905.36
+1.9%
0.44%7,297
33
Aptiv PLC stock logo
APTV
Aptiv
$82.88
+0.9%
0.41%79,540
34
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$113.50
-0.4%
0.40%40,428
35
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$389.95
-2.4%
0.40%13,625
36
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$152.80
-0.8%
0.38%33,861
37
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$312.34
+0.9%
0.38%18,392
38
DraftKings Inc. stock logo
DKNG
DraftKings
$44.28
+0.2%
0.37%119,493
39
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$514.35
+0.3%
0.36%10,085
40
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$47.15
+0.3%
0.35%106,354
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41
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$16.17
+7.8%
0.32%291,837
42
Best Buy Co., Inc. stock logo
BBY
Best Buy
$74.07
+1.0%
0.31%56,167
43
Pool Co. stock logo
POOL
Pool
$367.38
+0.1%
0.30%11,167
44
TopBuild Corp. stock logo
BLD
TopBuild
$408.97
+1.2%
0.28%9,342
45
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$194.86
+0.2%
0.27%18,255
46
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$132.20
+1.1%
0.27%31,161
47
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$190.35
-1.4%
0.25%18,912
48
LKQ Co. stock logo
LKQ
LKQ
$45.36
+1.5%
0.25%78,251
49
Wingstop Inc. stock logo
WING
Wingstop
$387.34
+0.3%
0.25%8,934
50
MGM Resorts International stock logo
MGM
MGM Resorts International
$41.09
+0.1%
0.24%81,957

Geographic Exposure

  • United States
    97.4%
  • Liberia
    0.7%
  • Switzerland
    0.5%
  • Jersey
    0.5%
  • Bermuda
    0.3%
  • Panama
    0.3%
  • Virgin Islands, British
    0.1%
  • Ireland
    0.1%
  • Bahamas
    0.1%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Consumer Discretionary
    92.5%
  • Technology
    0.9%
  • Energy
    0.4%
  • Consumer Staples
    0.3%
  • Communications
    0.3%
  • Industrials
    0.3%
  • Materials
    0.3%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Specialty Retail
    47.6%
  • Hotels Restaurants & Leisure
    14.8%
  • Automobiles
    12.8%
  • Household Durables
    5.6%
  • Textiles Apparel & Luxury Goods
    4.5%
  • Diversified Consumer Services
    4.4%
  • Auto Components
    2.0%
  • Hotels, Restaurants & Leisure
    0.8%
  • Leisure Products
    0.8%
  • Media
    0.3%
  • Distributors
    0.3%
  • Oil Gas & Consumable Fuels
    0.2%
  • Cash or Derivatives
    0.2%
  • Renewable Energy
    0.2%
  • Chemicals
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Electrical Equipment
    0.1%
  • Industrial Conglomerates
    0.1%
  • Household Products
    0.1%
  • Construction Materials
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Metals & Mining
    0.1%

SubIndustry Exposure

  • Internet & Direct Marketing Retail
    27.1%
  • Automobile Manufacturers
    12.7%
  • Home Improvement Retail
    10.1%
  • Restaurants
    9.9%
  • Apparel Retail
    5.0%
  • Apparel Accessories & Luxury
    4.4%
  • Homebuilding
    4.1%
  • Hotels Resorts & Cruise Lines
    4.0%
  • Automotive Retail
    3.6%
  • Internet Services & Infrastruc
    2.6%
  • Auto Parts & Equipment
    2.0%
  • Specialty Stores
    1.7%
  • Casinos & Gaming
    1.4%
  • Leisure Products
    0.9%
  • Consumer Electronics
    0.9%
  • Specialized Consumer Services
    0.9%
  • Homefurnishing Retail
    0.5%
  • Education Services
    0.5%
  • Department Stores
    0.3%
  • Leisure Facilities
    0.3%
  • Distributors
    0.3%
  • Computer & Electronics Retail
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Cash or Derivatives
    0.2%
  • Food Retail
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Commodity Chemicals
    0.1%
  • General Merchandise Stores
    0.1%
  • Colleges & Universities
    0.1%
  • Household Products
    0.1%
  • Construction Materials
    0.1%
  • Steel
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 0-1
    0.2%
  • 20-30
    0.2%

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This page (NYSEARCA:FDIS) was last updated on 5/20/2024 by MarketBeat.com Staff

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