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Fidelity MSCI Consumer Discretionary Index ETF (FDIS) Holdings

Fidelity MSCI Consumer Discretionary Index ETF logo
$93.41 -2.53 (-2.64%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$93.43 +0.02 (+0.02%)
As of 08/1/2025 04:10 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 25 FDIS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$214.75
-8.3%
24.03%1,948,763
2
Tesla, Inc. stock logo
TSLA
Tesla
$302.63
-1.8%
14.35%815,995
3
The Home Depot, Inc. stock logo
HD
Home Depot
$373.55
+1.6%
5.57%281,505
4
McDonald's Corporation stock logo
MCD
McDonald's
$302.88
+0.9%
3.37%203,873
5
Booking Holdings Inc. stock logo
BKNG
Booking
$5,386.29
-2.1%
2.96%9,464
6
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$125.89
+1.1%
2.16%321,694
7
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$226.33
+1.2%
1.95%162,006
8
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,375.92
+0.1%
1.71%13,168
9
Starbucks Corporation stock logo
SBUX
Starbucks
$86.86
-2.6%
1.68%327,390
10
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$314.12
-1.2%
1.41%73,417
11
NIKE, Inc. stock logo
NKE
NIKE
$74.61
-0.1%
1.38%344,576
12
DoorDash, Inc. stock logo
DASH
DoorDash
$248.35
-0.8%
1.33%102,515
13
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$99.12
+0.8%
1.27%250,995
14
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$42.53
-0.8%
1.17%397,532
15
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$260.79
-2.7%
1.08%71,845
16
Marriott International, Inc. stock logo
MAR
Marriott International
$255.35
-3.2%
1.04%69,568
17
AutoZone, Inc. stock logo
AZO
AutoZone
$3,858.37
+2.4%
0.99%4,911
18
Airbnb, Inc. stock logo
ABNB
Airbnb
$128.02
-3.3%
0.98%127,846
19
General Motors Company stock logo
GM
General Motors
$52.52
-1.5%
0.95%324,343
20
Flutter Entertainment PLC stock logo
FLUT
Flutter Entertainment
$299.57
-0.9%
0.86%51,423
21
Ford Motor Company stock logo
F
Ford Motor
$10.80
-2.4%
0.71%1,160,856
22
Ross Stores, Inc. stock logo
ROST
Ross Stores
$137.01
+0.3%
0.70%97,624
23
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$145.41
+0.9%
0.68%83,320
24
Carvana Co. stock logo
CVNA
Carvana
$368.39
-5.6%
0.67%35,248
25
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$150.23
+5.2%
0.63%86,756

Geographic Exposure

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

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Consumer Discretionary
    96.4%
  • Technology
    1.7%
  • Communications
    0.4%
  • Consumer Staples
    0.4%
  • Energy
    0.3%
  • Industrials
    0.3%
  • Cash or Derivatives
    0.2%
  • Materials
    0.2%
  • Hotels, Restaurants & Leisure
    0.1%
  • Information Technology
    0.1%

Industry Exposure

  • Specialty Retail
    47.0%
  • Hotels, Restaurants & Leisure
    18.1%
  • Automobiles
    16.4%
  • Diversified Consumer Services
    5.2%
  • Household Durables
    4.4%
  • 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
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • 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
    28.2%
  • Automobile Manufacturers
    16.4%
  • Restaurants
    10.2%
  • Home Improvement Retail
    8.4%
  • Hotels, Resorts & Cruise Lines
    5.8%
  • Apparel Retail
    4.5%
  • Automotive Retail
    4.1%
  • Apparel, Accessories & Luxury Goods
    3.4%
  • Homebuilding
    3.0%
  • Internet Services & Infrastructure
    2.9%
  • Casinos & Gaming
    1.9%
  • Auto Parts & Equipment
    1.7%
  • Specialty Stores
    1.6%
  • Education Services
    1.0%
  • Application Software
    0.9%
  • Leisure Products
    0.8%
  • Consumer Electronics
    0.8%
  • Specialized Consumer Services
    0.8%
  • Home Furnishings
    0.5%
  • Other Specialty Retail
    0.3%
  • Leisure Facilities
    0.3%
  • Distributors
    0.2%
  • Food Retail
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Cash or Derivatives
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Department Stores
    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 8/2/2025 by MarketBeat.com Staff
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