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Fidelity MSCI Consumer Discretionary Index ETF (FDIS) Holdings

Fidelity MSCI Consumer Discretionary Index ETF logo
$84.68 +1.40 (+1.68%)
Closing price 04/25/2025 04:10 PM Eastern
Extended Trading
$83.81 -0.87 (-1.03%)
As of 04/25/2025 06:41 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 FDIS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$188.99
+1.3%
21.19%1,990,489
2
Tesla, Inc. stock logo
TSLA
Tesla
$284.95
+9.8%
13.06%876,924
3
The Home Depot, Inc. stock logo
HD
Home Depot
$357.62
-0.6%
6.65%303,852
4
McDonald's Co. stock logo
MCD
McDonald's
$316.60
+0.1%
4.26%222,006
5
Booking Holdings Inc. stock logo
BKNG
Booking
$4,838.44
+0.2%
2.97%10,533
6
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$126.64
+0.1%
2.76%350,716
7
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$220.95
-0.5%
2.39%176,612
8
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,225.85
+1.0%
1.85%14,254
9
Starbucks Co. stock logo
SBUX
Starbucks
$83.81
-0.1%
1.77%352,978
10
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,347.00
-0.4%
1.60%18,606
11
NIKE, Inc. stock logo
NKE
NIKE
$57.66
-1.4%
1.30%377,883
12
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$51.93
+4.8%
1.28%430,582
13
AutoZone, Inc. stock logo
AZO
AutoZone
$3,606.04
-0.1%
1.21%5,440
14
DoorDash, Inc. stock logo
DASH
DoorDash
$187.76
+0.3%
1.20%107,501
15
Marriott International, Inc. stock logo
MAR
Marriott International
$236.20
0.0%
1.05%77,335
16
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$219.72
+0.2%
1.03%79,721
17
General Motors stock logo
GM
General Motors
$47.11
+0.5%
1.00%363,802
18
Airbnb, Inc. stock logo
ABNB
Airbnb
$122.51
+0.7%
0.97%138,886
19
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$212.15
+0.4%
0.93%78,478
20
Ross Stores, Inc. stock logo
ROST
Ross Stores
$139.71
-0.2%
0.92%106,618
21
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$147.54
0.0%
0.79%89,915
22
Flutter Entertainment plc stock logo
FLUT
Flutter Entertainment
$232.86
+1.1%
0.77%54,990
23
Ford Motor stock logo
F
Ford Motor
$10.04
-0.2%
0.74%1,241,475
24
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$124.69
-1.1%
0.71%94,484
25
eBay Inc. stock logo
EBAY
eBay
$67.83
+0.9%
0.68%166,307
26
Garmin Ltd. stock logo
GRMN
Garmin
$198.82
-0.1%
0.59%50,362
27
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$267.90
-1.0%
0.57%36,811
28
Tractor Supply stock logo
TSCO
Tractor Supply
$49.92
+1.9%
0.54%174,714
29
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$199.08
-0.7%
0.50%40,108
30
Lennar Co. stock logo
LEN
Lennar
$107.72
-1.4%
0.50%77,970
31
Carvana Co. stock logo
CVNA
Carvana
$236.82
+0.8%
0.48%37,082
32
NVR, Inc. stock logo
NVR
NVR
$7,084.46
-0.9%
0.46%1,041
33
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$160.11
+0.4%
0.41%44,370
34
PulteGroup, Inc. stock logo
PHM
PulteGroup
$101.98
-0.8%
0.41%70,134
35
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$18.61
-0.5%
0.38%342,284
36
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$151.24
-0.1%
0.37%42,541
37
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$383.67
-0.6%
0.36%16,185
38
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$487.58
-0.1%
0.34%11,710
39
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$109.13
-1.4%
0.33%50,661
40
Genuine Parts stock logo
GPC
Genuine Parts
$116.62
-0.4%
0.33%46,312
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41
Tapestry, Inc. stock logo
TPR
Tapestry
$68.82
+0.8%
0.33%83,144
42
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$223.06
+0.9%
0.31%22,344
43
DraftKings Inc. stock logo
DKNG
DraftKings
$33.79
-1.1%
0.30%143,458
44
Aptiv PLC stock logo
APTV
Aptiv
$56.00
+1.7%
0.29%91,983
45
Best Buy Co., Inc. stock logo
BBY
Best Buy
$67.71
+2.6%
0.26%66,778
46
Duolingo, Inc. stock logo
DUOL
Duolingo
$381.83
+1.8%
0.25%12,553
47
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$35.87
-2.0%
0.25%125,695
48
Pool Co. stock logo
POOL
Pool
$291.59
+1.0%
0.25%13,216
49
Service Co. International stock logo
SCI
Service Co. International
$78.48
-0.6%
0.25%52,570
50
LKQ Co. stock logo
LKQ
LKQ
$37.41
+0.4%
0.24%93,804

Geographic Exposure

  • United States
    96.4%
  • Liberia
    1.0%
  • Ireland
    0.8%
  • Switzerland
    0.6%
  • Panama
    0.4%
  • Jersey
    0.3%
  • Bermuda
    0.3%
  • Netherlands
    0.1%
  • Bahamas
    0.1%
  • Virgin Islands, British
    0.1%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Consumer Discretionary
    96.4%
  • Technology
    1.6%
  • Energy
    0.5%
  • Communications
    0.4%
  • Consumer Staples
    0.3%
  • Cash or Derivatives
    0.2%
  • Materials
    0.2%
  • Industrials
    0.2%
  • Hotels, Restaurants & Leisure
    0.1%

Industry Exposure

  • Specialty Retail
    45.7%
  • Hotels, Restaurants & Leisure
    19.1%
  • Automobiles
    16.2%
  • Diversified Consumer Services
    5.6%
  • Household Durables
    4.8%
  • Textiles, Apparel & Luxury Goods
    3.3%
  • Auto Components
    1.3%
  • Software
    0.7%
  • Leisure Products
    0.7%
  • Media
    0.4%
  • Automobile Components
    0.3%
  • Renewable Energy
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Distributors
    0.3%
  • Cash or Derivatives
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Chemicals
    0.1%
  • Construction Materials
    0.1%
  • Industrial Conglomerates
    0.1%
  • Commercial Services & Supplies
    0.1%

SubIndustry Exposure

  • Internet & Direct Marketing Retail
    25.1%
  • Automobile Manufacturers
    16.2%
  • Restaurants
    11.6%
  • Home Improvement Retail
    9.6%
  • Hotels, Resorts & Cruise Lines
    5.4%
  • Apparel Retail
    5.1%
  • Automotive Retail
    4.3%
  • Homebuilding
    3.3%
  • Apparel, Accessories & Luxury Goods
    3.3%
  • Internet Services & Infrastructure
    3.0%
  • Casinos & Gaming
    1.7%
  • Auto Parts & Equipment
    1.6%
  • Specialty Stores
    1.5%
  • Education Services
    1.2%
  • Consumer Electronics
    0.9%
  • Specialized Consumer Services
    0.8%
  • Leisure Products
    0.8%
  • Application Software
    0.7%
  • Home Furnishings
    0.5%
  • Leisure Facilities
    0.4%
  • Other Specialty Retail
    0.3%
  • Computer & Electronics Retail
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Distributors
    0.3%
  • Cash or Derivatives
    0.2%
  • Department Stores
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Food Retail
    0.2%
  • General Merchandise Stores
    0.2%
  • Colleges & Universities
    0.1%
  • Commodity Chemicals
    0.1%
  • Construction Materials
    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 4/28/2025 by MarketBeat.com Staff
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