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Fidelity MSCI Consumer Discretionary Index ETF (FDIS) Holdings

Fidelity MSCI Consumer Discretionary Index ETF logo
$87.73
-0.19 (-0.22%)
(As of 11/4/2024 ET)

Top 50 FDIS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$195.78
-1.1%
22.09%2,086,421
2
Tesla, Inc. stock logo
TSLA
Tesla
$242.84
-2.5%
10.87%871,403
3
The Home Depot, Inc. stock logo
HD
Home Depot
$395.57
+0.8%
7.09%301,939
4
McDonald's Co. stock logo
MCD
McDonald's
$292.85
-0.8%
3.92%220,609
5
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$264.98
+1.2%
2.79%175,500
6
Booking Holdings Inc. stock logo
BKNG
Booking
$4,776.46
+0.6%
2.58%10,464
7
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$112.69
+0.3%
2.31%348,507
8
Starbucks Co. stock logo
SBUX
Starbucks
$97.03
-1.9%
1.89%350,756
9
NIKE, Inc. stock logo
NKE
NIKE
$77.19
-1.1%
1.77%375,504
10
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,063.70
+0.4%
1.65%14,164
11
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$56.38
-3.8%
1.42%427,873
12
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,157.56
+1.0%
1.26%18,487
13
Marriott International, Inc. stock logo
MAR
Marriott International
$256.43
-1.6%
1.15%76,848
14
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$233.40
-1.3%
1.07%79,219
15
Airbnb, Inc. stock logo
ABNB
Airbnb
$136.87
+0.3%
1.06%138,010
16
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$170.74
+1.8%
1.01%93,889
17
General Motors stock logo
GM
General Motors
$51.80
+1.6%
1.01%361,510
18
AutoZone, Inc. stock logo
AZO
AutoZone
$3,046.35
+2.2%
0.96%5,405
19
Ross Stores, Inc. stock logo
ROST
Ross Stores
$140.66
+0.4%
0.89%105,958
20
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$204.39
+1.2%
0.88%77,818
21
Lennar Co. stock logo
LEN
Lennar
$172.63
+1.8%
0.81%77,491
22
DoorDash, Inc. stock logo
DASH
DoorDash
$157.24
+1.0%
0.77%90,547
23
Ford Motor stock logo
F
Ford Motor
$10.36
+1.4%
0.77%1,233,958
24
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$132.76
+0.3%
0.67%89,348
25
eBay Inc. stock logo
EBAY
eBay
$60.23
+3.6%
0.61%165,260
26
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$318.13
-0.9%
0.59%36,585
27
Tractor Supply stock logo
TSCO
Tractor Supply
$270.36
+1.4%
0.58%34,720
28
NVR, Inc. stock logo
NVR
NVR
$9,258.34
+1.3%
0.57%1,033
29
PulteGroup, Inc. stock logo
PHM
PulteGroup
$129.49
+0.9%
0.57%69,747
30
Garmin Ltd. stock logo
GRMN
Garmin
$200.24
+1.0%
0.47%50,026
31
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$162.26
+2.6%
0.46%50,404
32
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$21.91
+0.0%
0.41%339,871
33
Carvana Co. stock logo
CVNA
Carvana
$226.08
-1.3%
0.40%36,798
34
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$161.11
+1.1%
0.39%44,127
35
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$158.77
-0.6%
0.37%39,917
36
Genuine Parts stock logo
GPC
Genuine Parts
$116.05
+2.1%
0.37%45,974
37
Aptiv PLC stock logo
APTV
Aptiv
$55.93
-0.8%
0.36%91,627
38
Best Buy Co., Inc. stock logo
BBY
Best Buy
$92.82
+2.1%
0.36%66,289
39
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$51.37
-0.7%
0.36%124,706
40
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$383.90
+1.7%
0.34%16,081
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41
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$135.21
+2.3%
0.34%42,330
42
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$247.25
+1.9%
0.33%22,200
43
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$147.80
+0.9%
0.32%35,842
44
DraftKings Inc. stock logo
DKNG
DraftKings
$35.69
0.30%142,391
45
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$429.98
+1.0%
0.28%11,634
46
Pool Co. stock logo
POOL
Pool
$360.09
-0.8%
0.27%13,120
47
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$196.73
+1.6%
0.25%20,886
48
TopBuild Corp. stock logo
BLD
TopBuild
$362.13
+2.4%
0.25%11,008
49
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$185.41
-1.1%
0.24%23,484
50
CarMax, Inc. stock logo
KMX
CarMax
$73.06
+1.1%
0.23%55,380

Geographic Exposure

  • United States
    97.2%
  • Liberia
    0.9%
  • Switzerland
    0.6%
  • Panama
    0.4%
  • Bermuda
    0.4%
  • Jersey
    0.3%
  • Ireland
    0.1%
  • Bahamas
    0.1%
  • Virgin Islands, British
    0.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Consumer Discretionary
    92.2%
  • Technology
    1.0%
  • Energy
    0.4%
  • Communications
    0.4%
  • Consumer Staples
    0.3%
  • Industrials
    0.3%
  • Materials
    0.2%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Specialty Retail
    46.0%
  • Automobiles
    14.8%
  • Hotels Restaurants & Leisure
    14.5%
  • Household Durables
    5.6%
  • Diversified Consumer Services
    4.7%
  • Textiles Apparel & Luxury Goods
    3.9%
  • Auto Components
    1.6%
  • Hotels, Restaurants & Leisure
    1.1%
  • Leisure Products
    0.8%
  • Media
    0.4%
  • Distributors
    0.3%
  • Renewable Energy
    0.2%
  • Oil Gas & Consumable Fuels
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Chemicals
    0.1%
  • Cash or Derivatives
    0.1%
  • Industrial Conglomerates
    0.1%
  • Construction Materials
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Electrical Equipment
    0.1%
  • IT Services
    0.1%

SubIndustry Exposure

  • Internet & Direct Marketing Retail
    26.1%
  • Automobile Manufacturers
    14.7%
  • Home Improvement Retail
    10.1%
  • Restaurants
    9.5%
  • Apparel Retail
    4.9%
  • Hotels Resorts & Cruise Lines
    4.4%
  • Homebuilding
    4.1%
  • Apparel Accessories & Luxury
    3.9%
  • Automotive Retail
    3.7%
  • Internet Services & Infrastruc
    2.8%
  • Auto Parts & Equipment
    1.6%
  • Specialty Stores
    1.5%
  • Casinos & Gaming
    1.4%
  • Consumer Electronics
    0.9%
  • Leisure Products
    0.9%
  • Specialized Consumer Services
    0.8%
  • Education Services
    0.5%
  • Homefurnishing Retail
    0.5%
  • Department Stores
    0.3%
  • Distributors
    0.3%
  • Leisure Facilities
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Food Retail
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Computer & Electronics Retail
    0.2%
  • General Merchandise Stores
    0.1%
  • Commodity Chemicals
    0.1%
  • Cash or Derivatives
    0.1%
  • Colleges & Universities
    0.1%
  • Construction Materials
    0.1%
  • Data Processing & Outsourced Services
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 20-30
    0.1%
  • 0-1
    0.1%

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This page (NYSEARCA:FDIS) was last updated on 11/4/2024 by MarketBeat.com Staff
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