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Fidelity MSCI Consumer Discretionary Index ETF (FDIS) Holdings

Fidelity MSCI Consumer Discretionary Index ETF logo
$94.07 +0.12 (+0.13%)
(As of 09:55 AM ET)

Top 50 FDIS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$202.88
-0.8%
22.21%2,101,913
2
Tesla, Inc. stock logo
TSLA
Tesla
$342.03
-1.1%
15.69%877,871
3
The Home Depot, Inc. stock logo
HD
Home Depot
$399.98
-1.7%
6.34%304,180
4
McDonald's Co. stock logo
MCD
McDonald's
$290.89
+0.1%
3.42%222,247
5
Booking Holdings Inc. stock logo
BKNG
Booking
$5,016.43
+0.8%
2.73%10,539
6
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$263.03
+1.5%
2.48%176,802
7
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$119.74
+0.2%
2.12%351,093
8
Starbucks Co. stock logo
SBUX
Starbucks
$98.26
-0.1%
1.81%353,360
9
NIKE, Inc. stock logo
NKE
NIKE
$73.33
-0.8%
1.48%378,291
10
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,931.26
+0.8%
1.43%14,269
11
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$58.88
+0.3%
1.30%431,050
12
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,188.87
-1.0%
1.17%18,622
13
Marriott International, Inc. stock logo
MAR
Marriott International
$280.18
+0.3%
1.13%77,418
14
General Motors stock logo
GM
General Motors
$54.88
-0.4%
1.07%364,192
15
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$250.14
+0.2%
1.02%79,807
16
Airbnb, Inc. stock logo
ABNB
Airbnb
$135.25
+2.9%
0.98%139,033
17
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$235.87
+0.5%
0.94%78,394
18
AutoZone, Inc. stock logo
AZO
AutoZone
$3,049.58
-1.8%
0.88%5,444
19
DoorDash, Inc. stock logo
DASH
DoorDash
$172.20
-2.3%
0.82%91,219
20
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$163.13
+0.5%
0.81%94,585
21
Ross Stores, Inc. stock logo
ROST
Ross Stores
$139.32
+0.0%
0.78%106,744
22
Ford Motor stock logo
F
Ford Motor
$10.73
-3.0%
0.71%1,243,120
23
Lennar Co. stock logo
LEN
Lennar
$168.23
-0.3%
0.69%78,064
24
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$132.88
+0.6%
0.63%90,011
25
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$308.31
+2.1%
0.60%36,855
26
Garmin Ltd. stock logo
GRMN
Garmin
$205.57
-0.9%
0.55%50,395
27
eBay Inc. stock logo
EBAY
eBay
$60.82
-0.5%
0.53%166,487
28
Tractor Supply stock logo
TSCO
Tractor Supply
$270.00
-1.0%
0.50%34,975
29
NVR, Inc. stock logo
NVR
NVR
$9,000.00
+0.5%
0.49%1,039
30
PulteGroup, Inc. stock logo
PHM
PulteGroup
$128.06
-0.4%
0.48%70,263
31
Carvana Co. stock logo
CVNA
Carvana
$244.38
-2.0%
0.47%37,071
32
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$176.36
+0.0%
0.46%50,776
33
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$25.09
-0.2%
0.43%342,394
34
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$179.10
+1.2%
0.42%44,454
35
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$162.59
+1.1%
0.35%40,211
36
DraftKings Inc. stock logo
DKNG
DraftKings
$43.80
+1.4%
0.32%143,447
37
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$49.91
+1.5%
0.32%125,630
38
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$343.26
+0.3%
0.31%16,198
39
Best Buy Co., Inc. stock logo
BBY
Best Buy
$86.77
-0.3%
0.30%66,781
40
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$268.85
-1.9%
0.29%22,362
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41
Genuine Parts stock logo
GPC
Genuine Parts
$120.76
-0.4%
0.29%46,313
42
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$151.96
+0.1%
0.29%36,106
43
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$175.04
+27.5%
0.28%42,642
44
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$438.97
-0.2%
0.27%11,718
45
Aptiv PLC stock logo
APTV
Aptiv
$52.59
+0.9%
0.26%92,305
46
Pool Co. stock logo
POOL
Pool
$360.98
-0.5%
0.25%13,216
47
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$193.41
-0.1%
0.24%23,658
48
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$26.04
-1.1%
0.23%162,845
49
Service Co. International stock logo
SCI
Service Co. International
$85.40
-0.6%
0.23%52,571
50
Tapestry, Inc. stock logo
TPR
Tapestry
$55.30
-0.6%
0.22%83,229

Geographic Exposure

  • United States
    97.1%
  • Liberia
    1.0%
  • Switzerland
    0.5%
  • 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
    92.4%
  • Technology
    1.0%
  • Energy
    0.4%
  • Communications
    0.4%
  • Consumer Staples
    0.3%
  • Industrials
    0.2%
  • Materials
    0.2%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Specialty Retail
    44.1%
  • Automobiles
    18.4%
  • Hotels Restaurants & Leisure
    13.7%
  • Household Durables
    5.3%
  • Diversified Consumer Services
    4.5%
  • Textiles Apparel & Luxury Goods
    3.7%
  • Auto Components
    1.5%
  • Hotels, Restaurants & Leisure
    1.2%
  • Leisure Products
    0.7%
  • Media
    0.4%
  • Distributors
    0.2%
  • 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
    25.1%
  • Automobile Manufacturers
    18.3%
  • Home Improvement Retail
    9.7%
  • Restaurants
    8.8%
  • Apparel Retail
    4.7%
  • Hotels Resorts & Cruise Lines
    4.5%
  • Homebuilding
    3.8%
  • Apparel Accessories & Luxury
    3.6%
  • Automotive Retail
    3.6%
  • Internet Services & Infrastruc
    2.7%
  • Auto Parts & Equipment
    1.5%
  • Specialty Stores
    1.4%
  • Casinos & Gaming
    1.3%
  • Consumer Electronics
    0.9%
  • Leisure Products
    0.8%
  • Specialized Consumer Services
    0.8%
  • Education Services
    0.5%
  • Homefurnishing Retail
    0.4%
  • Department Stores
    0.3%
  • Distributors
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Leisure Facilities
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Food 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

  • 0-1
    0.1%
  • 20-30
    0.1%

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This page (NYSEARCA:FDIS) was last updated on 11/21/2024 by MarketBeat.com Staff
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