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Fidelity MSCI Consumer Discretionary Index ETF (FDIS) Holdings

Fidelity MSCI Consumer Discretionary Index ETF logo
$99.31 +0.40 (+0.40%)
(As of 12/20/2024 04:33 PM ET)

Top 50 FDIS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.92
+0.7%
21.42%2,064,879
2
Tesla, Inc. stock logo
TSLA
Tesla
$421.06
-3.5%
15.60%887,529
3
The Home Depot, Inc. stock logo
HD
Home Depot
$392.60
+2.0%
6.46%307,526
4
McDonald's Co. stock logo
MCD
McDonald's
$292.68
+0.8%
3.24%224,691
5
Booking Holdings Inc. stock logo
BKNG
Booking
$5,048.59
+1.4%
2.74%10,659
6
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$247.72
+1.3%
2.39%178,748
7
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$122.00
+0.7%
2.21%354,957
8
Starbucks Co. stock logo
SBUX
Starbucks
$87.97
-0.9%
1.79%357,247
9
NIKE, Inc. stock logo
NKE
NIKE
$76.94
-0.2%
1.49%382,453
10
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,720.36
+3.3%
1.39%14,427
11
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$61.87
+0.2%
1.30%435,789
12
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,219.11
+0.4%
1.16%18,830
13
Marriott International, Inc. stock logo
MAR
Marriott International
$283.96
+1.8%
1.10%78,270
14
General Motors stock logo
GM
General Motors
$51.81
+2.9%
1.00%368,201
15
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$249.42
+1.5%
0.99%80,685
16
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$238.43
+3.3%
0.96%79,254
17
Airbnb, Inc. stock logo
ABNB
Airbnb
$134.21
+3.8%
0.95%140,565
18
AutoZone, Inc. stock logo
AZO
AutoZone
$3,253.47
+1.2%
0.86%5,502
19
Ross Stores, Inc. stock logo
ROST
Ross Stores
$149.15
+0.9%
0.83%107,906
20
DoorDash, Inc. stock logo
DASH
DoorDash
$171.00
+2.0%
0.82%94,245
21
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$139.61
+1.7%
0.79%95,624
22Flutter Entertainment plcN/A0.75%54,501
23
Ford Motor stock logo
F
Ford Motor
$9.88
+1.4%
0.68%1,256,488
24
Lennar Co. stock logo
LEN
Lennar
$138.08
-0.2%
0.67%78,903
25
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$132.36
+1.5%
0.62%90,969
26
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$379.42
+1.6%
0.61%37,243
27
Garmin Ltd. stock logo
GRMN
Garmin
$208.99
+1.7%
0.54%51,010
28
eBay Inc. stock logo
EBAY
eBay
$65.01
+1.7%
0.52%168,215
29
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$210.97
+2.8%
0.51%51,289
30
Tractor Supply stock logo
TSCO
Tractor Supply
$53.92
+2.1%
0.51%35,400
31
NVR, Inc. stock logo
NVR
NVR
$8,276.78
+2.2%
0.48%1,053
32
Carvana Co. stock logo
CVNA
Carvana
$224.46
+0.7%
0.47%37,446
33
PulteGroup, Inc. stock logo
PHM
PulteGroup
$110.52
+1.5%
0.47%70,972
34
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$26.80
+6.4%
0.44%346,597
35
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$184.75
+3.0%
0.41%44,998
36
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$183.68
+2.3%
0.38%43,049
37
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$187.59
+2.3%
0.34%40,583
38
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$52.25
+1.9%
0.34%127,169
39
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$285.25
+1.5%
0.32%22,632
40
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$430.01
+1.1%
0.32%16,393
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41
DraftKings Inc. stock logo
DKNG
DraftKings
$40.35
+2.4%
0.31%145,206
42
Best Buy Co., Inc. stock logo
BBY
Best Buy
$85.55
+0.4%
0.30%67,600
43
Genuine Parts stock logo
GPC
Genuine Parts
$115.73
+1.0%
0.29%46,878
44
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$125.45
+1.3%
0.29%36,546
45
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$426.18
-0.3%
0.27%11,858
46
Tapestry, Inc. stock logo
TPR
Tapestry
$64.15
+2.4%
0.27%83,904
47
Aptiv PLC stock logo
APTV
Aptiv
$58.86
+3.2%
0.26%93,071
48
Pool Co. stock logo
POOL
Pool
$349.04
+2.4%
0.25%13,376
49
Service Co. International stock logo
SCI
Service Co. International
$81.61
-1.1%
0.23%53,215
50
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$181.38
-0.8%
0.23%23,947

Geographic Exposure

  • United States
    96.7%
  • Liberia
    0.9%
  • Ireland
    0.7%
  • Switzerland
    0.5%
  • Panama
    0.4%
  • Bermuda
    0.3%
  • Jersey
    0.3%
  • Bahamas
    0.1%
  • Virgin Islands, British
    0.1%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Consumer Discretionary
    92.0%
  • Technology
    1.5%
  • Energy
    0.4%
  • Communications
    0.4%
  • Consumer Staples
    0.3%
  • Industrials
    0.2%
  • Materials
    0.2%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Specialty Retail
    42.8%
  • Automobiles
    22.0%
  • Hotels Restaurants & Leisure
    12.5%
  • Household Durables
    4.5%
  • Diversified Consumer Services
    4.2%
  • Textiles Apparel & Luxury Goods
    3.6%
  • Auto Components
    1.4%
  • Hotels, Restaurants & Leisure
    1.1%
  • Software
    0.7%
  • Leisure Products
    0.6%
  • Media
    0.4%
  • Distributors
    0.2%
  • Renewable Energy
    0.2%
  • Oil Gas & Consumable Fuels
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Cash or Derivatives
    0.2%
  • Chemicals
    0.1%
  • Industrial Conglomerates
    0.1%
  • Construction Materials
    0.1%
  • IT Services
    0.1%

SubIndustry Exposure

  • Internet & Direct Marketing Retail
    24.7%
  • Automobile Manufacturers
    22.0%
  • Home Improvement Retail
    8.8%
  • Restaurants
    8.1%
  • Apparel Retail
    4.6%
  • Hotels Resorts & Cruise Lines
    4.2%
  • Apparel Accessories & Luxury
    3.6%
  • Automotive Retail
    3.4%
  • Homebuilding
    3.2%
  • Internet Services & Infrastruc
    2.6%
  • Auto Parts & Equipment
    1.4%
  • Specialty Stores
    1.3%
  • Casinos & Gaming
    1.2%
  • Consumer Electronics
    0.8%
  • Application Software
    0.7%
  • Specialized Consumer Services
    0.7%
  • Leisure Products
    0.6%
  • Homefurnishing Retail
    0.5%
  • Education Services
    0.5%
  • Computer & Electronics Retail
    0.2%
  • Department Stores
    0.2%
  • Distributors
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Leisure Facilities
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Cash or Derivatives
    0.2%
  • Food Retail
    0.2%
  • General Merchandise Stores
    0.1%
  • Commodity Chemicals
    0.1%
  • Colleges & Universities
    0.1%
  • Construction Materials
    0.1%
  • Data Processing & Outsourced Services
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 1-3
    0.2%
  • 20-30
    0.2%

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This page (NYSEARCA:FDIS) was last updated on 12/21/2024 by MarketBeat.com Staff
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