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Fidelity MSCI Consumer Discretionary Index ETF (FDIS) Holdings

Fidelity MSCI Consumer Discretionary Index ETF logo
$100.68 +3.11 (+3.19%)
As of 03:58 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 FDIS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$228.04
+2.7%
23.86%1,912,867
2
Tesla, Inc. stock logo
TSLA
Tesla
$337.92
+5.6%
14.46%800,966
3
The Home Depot, Inc. stock logo
HD
Home Depot
$413.76
+4.0%
5.88%276,325
4
McDonald's Corporation stock logo
MCD
McDonald's
$314.74
+0.5%
3.33%200,121
5
Booking Holdings Inc. stock logo
BKNG
Booking
$5,727.73
+0.3%
2.77%9,296
6
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$136.66
-0.6%
2.26%315,772
7
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$264.39
+3.4%
2.15%159,024
8
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,452.38
+4.9%
1.65%12,930
9
Starbucks Corporation stock logo
SBUX
Starbucks
$89.08
+0.6%
1.60%321,363
10
NIKE, Inc. stock logo
NKE
NIKE
$78.61
+3.2%
1.41%338,234
11
DoorDash, Inc. stock logo
DASH
DoorDash
$247.79
+1.1%
1.37%100,632
12
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$102.73
-0.1%
1.35%246,375
13
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$341.01
+4.9%
1.27%72,066
14
AutoZone, Inc. stock logo
AZO
AutoZone
$4,110.88
-0.4%
1.05%4,827
15
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$277.88
+3.2%
1.02%70,522
16
Marriott International, Inc. stock logo
MAR
Marriott International
$273.38
+4.2%
0.98%68,287
17
General Motors Company stock logo
GM
General Motors
$58.12
+2.9%
0.96%318,372
18
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$43.59
+1.6%
0.91%390,210
19
Airbnb, Inc. stock logo
ABNB
Airbnb
$129.71
+2.6%
0.85%125,494
20
Flutter Entertainment PLC stock logo
FLUT
Flutter Entertainment
$299.03
+1.4%
0.80%50,478
21
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$171.10
+5.7%
0.76%85,160
22
eBay Inc. stock logo
EBAY
eBay
$98.58
-0.3%
0.76%142,190
23
Ross Stores, Inc. stock logo
ROST
Ross Stores
$146.17
+0.4%
0.75%95,832
24
Ford Motor Company stock logo
F
Ford Motor
$11.73
+3.5%
0.70%1,139,478
25
Carvana Co. stock logo
CVNA
Carvana
$352.96
+4.1%
0.67%34,604

Geographic Exposure

  • United States
    95.9%
  • Liberia
    1.3%
  • Ireland
    0.9%
  • Switzerland
    0.6%
  • Panama
    0.5%
  • Jersey
    0.3%
  • Bermuda
    0.3%
  • Bahamas
    0.1%
  • Virgin Islands, British
    0.1%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Consumer Discretionary
    96.3%
  • Technology
    1.7%
  • Communications
    0.4%
  • Consumer Staples
    0.3%
  • Energy
    0.3%
  • Industrials
    0.3%
  • Materials
    0.2%
  • Cash or Derivatives
    0.2%
  • Hotels, Restaurants & Leisure
    0.1%
  • Information Technology
    0.1%

Industry Exposure

  • Specialty Retail
    46.4%
  • Hotels, Restaurants & Leisure
    17.7%
  • Automobiles
    16.9%
  • Diversified Consumer Services
    5.3%
  • Household Durables
    4.7%
  • Textiles, Apparel & Luxury Goods
    3.4%
  • Auto Components
    1.5%
  • Software
    0.9%
  • Leisure Products
    0.8%
  • Media
    0.4%
  • Automobile Components
    0.3%
  • Distributors
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Cash or Derivatives
    0.2%
  • Renewable Energy
    0.2%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Chemicals
    0.1%
  • Construction Materials
    0.1%
  • Industrial Conglomerates
    0.1%
  • Broadline Retail
    0.1%

SubIndustry Exposure

  • Internet & Direct Marketing Retail
    26.6%
  • Automobile Manufacturers
    16.8%
  • Restaurants
    10.0%
  • Home Improvement Retail
    9.1%
  • Hotels, Resorts & Cruise Lines
    5.6%
  • Apparel Retail
    4.7%
  • Automotive Retail
    4.2%
  • Apparel, Accessories & Luxury Goods
    3.3%
  • Homebuilding
    3.3%
  • Internet Services & Infrastructure
    2.9%
  • Auto Parts & Equipment
    1.8%
  • Casinos & Gaming
    1.8%
  • Specialty Stores
    1.7%
  • Education Services
    1.1%
  • Application Software
    0.9%
  • Consumer Electronics
    0.9%
  • Leisure Products
    0.8%
  • Specialized Consumer Services
    0.8%
  • Home Furnishings
    0.6%
  • Other Specialty Retail
    0.3%
  • Leisure Facilities
    0.3%
  • Distributors
    0.3%
  • Computer & Electronics Retail
    0.2%
  • Cash or Derivatives
    0.2%
  • Department Stores
    0.2%
  • Food Retail
    0.2%
  • Renewable Energy Equipment
    0.2%
  • General Merchandise Stores
    0.2%
  • Oil & Gas Refining & Marketing
    0.1%
  • Colleges & Universities
    0.1%
  • Commodity Chemicals
    0.1%
  • Construction Materials
    0.1%
  • Diversified Support Services
    0.1%
  • Broadline Retail
    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 8/22/2025 by MarketBeat.com Staff
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