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Fidelity MSCI Consumer Discretionary Index ETF (FDIS) Holdings

Fidelity MSCI Consumer Discretionary Index ETF logo
$101.28 -0.56 (-0.55%)
Closing price 01/31/2025 04:10 PM Eastern
Extended Trading
$100.51 -0.77 (-0.76%)
As of 01/31/2025 08:00 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 50 FDIS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$237.68
+1.3%
22.54%2,109,461
2
Tesla, Inc. stock logo
TSLA
Tesla
$404.60
+1.1%
17.63%906,689
3
The Home Depot, Inc. stock logo
HD
Home Depot
$411.86
-0.6%
6.05%314,165
4
McDonald's Co. stock logo
MCD
McDonald's
$288.83
-0.5%
3.17%229,542
5
Booking Holdings Inc. stock logo
BKNG
Booking
$4,737.56
-0.8%
2.55%10,885
6
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$259.91
-1.6%
2.25%182,603
7
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$124.83
-1.0%
2.12%362,620
8
Starbucks Co. stock logo
SBUX
Starbucks
$107.68
-1.2%
1.67%364,955
9
NIKE, Inc. stock logo
NKE
NIKE
$76.82
-1.9%
1.36%390,711
10
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,922.19
-1.3%
1.27%14,738
11
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$58.34
-1.1%
1.23%445,197
12
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,294.42
-1.2%
1.14%19,234
13
Marriott International, Inc. stock logo
MAR
Marriott International
$290.59
-0.7%
1.08%79,955
14
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$256.24
-0.2%
0.99%82,423
15
General Motors stock logo
GM
General Motors
$49.46
-0.1%
0.94%376,149
16
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$266.48
-3.0%
0.91%80,964
17
Airbnb, Inc. stock logo
ABNB
Airbnb
$131.17
-0.5%
0.90%143,600
18
AutoZone, Inc. stock logo
AZO
AutoZone
$3,354.35
+0.1%
0.89%5,623
19
Ross Stores, Inc. stock logo
ROST
Ross Stores
$150.56
-1.5%
0.81%110,232
20
DoorDash, Inc. stock logo
DASH
DoorDash
$188.83
+0.1%
0.80%96,277
21
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$414.20
-1.7%
0.73%38,058
22
Flutter Entertainment plc stock logo
FLUT
Flutter Entertainment
$266.93
-1.9%
0.71%55,689
23
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$141.88
-2.8%
0.69%97,692
24
Ford Motor stock logo
F
Ford Motor
$10.07
-0.9%
0.62%1,283,613
25
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$130.48
-0.2%
0.57%92,955
26
eBay Inc. stock logo
EBAY
eBay
$67.48
-0.1%
0.54%171,907
27
Garmin Ltd. stock logo
GRMN
Garmin
$215.58
-0.7%
0.54%52,117
28
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$177.85
-20.3%
0.53%52,418
29
Lennar Co. stock logo
LEN
Lennar
$131.25
-3.0%
0.53%80,616
30
Tractor Supply stock logo
TSCO
Tractor Supply
$54.36
+0.1%
0.47%180,849
31
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$27.66
-2.9%
0.43%354,113
32
NVR, Inc. stock logo
NVR
NVR
$7,999.06
-1.7%
0.43%1,074
33
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$211.39
-2.8%
0.42%43,986
34
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$170.95
-0.6%
0.41%45,856
35
PulteGroup, Inc. stock logo
PHM
PulteGroup
$113.73
-4.0%
0.40%72,509
36
Carvana Co. stock logo
CVNA
Carvana
$247.76
+1.6%
0.37%38,256
37
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$195.44
-0.4%
0.37%41,463
38
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$412.15
-1.5%
0.33%16,744
39
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$283.91
-3.3%
0.32%23,118
40
Aptiv PLC stock logo
APTV
Aptiv
$62.35
-0.9%
0.29%95,097
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41
DraftKings Inc. stock logo
DKNG
DraftKings
$41.95
-1.8%
0.29%148,374
42
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$45.90
-4.9%
0.29%129,931
43
Best Buy Co., Inc. stock logo
BBY
Best Buy
$85.73
-1.3%
0.28%69,076
44
Tapestry, Inc. stock logo
TPR
Tapestry
$72.99
-3.8%
0.28%85,744
45
Genuine Parts stock logo
GPC
Genuine Parts
$116.13
-1.7%
0.27%47,717
46
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$449.12
-0.4%
0.25%12,110
47
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$240.11
-4.0%
0.24%21,753
48
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$135.88
-3.4%
0.24%37,338
49
CarMax, Inc. stock logo
KMX
CarMax
$85.64
-2.2%
0.23%57,711
50
Pool Co. stock logo
POOL
Pool
$344.25
-1.3%
0.23%13,664

Geographic Exposure

  • United States
    96.4%
  • Liberia
    1.0%
  • Ireland
    0.7%
  • Switzerland
    0.5%
  • Panama
    0.5%
  • Bermuda
    0.3%
  • Jersey
    0.3%
  • Bahamas
    0.1%
  • Virgin Islands, British
    0.1%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Consumer Discretionary
    91.5%
  • Technology
    1.6%
  • Energy
    0.4%
  • Communications
    0.4%
  • Consumer Staples
    0.3%
  • Cash or Derivatives
    0.2%
  • Materials
    0.2%
  • Industrials
    0.2%

Industry Exposure

  • Specialty Retail
    44.5%
  • Automobiles
    19.1%
  • Hotels Restaurants & Leisure
    13.0%
  • Household Durables
    4.6%
  • Diversified Consumer Services
    4.1%
  • Textiles Apparel & Luxury Goods
    3.9%
  • Hotels, Restaurants & Leisure
    1.3%
  • Auto Components
    1.1%
  • Software
    0.7%
  • Leisure Products
    0.5%
  • Media
    0.4%
  • Cash or Derivatives
    0.2%
  • Renewable Energy
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Distributors
    0.2%
  • Oil Gas & Consumable Fuels
    0.2%
  • Chemicals
    0.1%
  • Construction Materials
    0.1%
  • Industrial Conglomerates
    0.1%
  • Metals & Mining
    0.1%

SubIndustry Exposure

  • Internet & Direct Marketing Retail
    25.6%
  • Automobile Manufacturers
    19.1%
  • Home Improvement Retail
    9.2%
  • Restaurants
    8.4%
  • Apparel Retail
    4.8%
  • Hotels Resorts & Cruise Lines
    4.5%
  • Apparel Accessories & Luxury
    3.8%
  • Automotive Retail
    3.6%
  • Homebuilding
    3.2%
  • Internet Services & Infrastruc
    2.4%
  • Specialty Stores
    1.4%
  • Casinos & Gaming
    1.2%
  • Auto Parts & Equipment
    1.1%
  • Consumer Electronics
    0.9%
  • Application Software
    0.7%
  • Specialized Consumer Services
    0.7%
  • Leisure Products
    0.6%
  • Homefurnishing Retail
    0.6%
  • Education Services
    0.5%
  • Cash or Derivatives
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Department Stores
    0.2%
  • Distributors
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Food Retail
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Leisure Facilities
    0.2%
  • General Merchandise Stores
    0.1%
  • Colleges & Universities
    0.1%
  • Commodity Chemicals
    0.1%
  • Construction Materials
    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 2/1/2025 by MarketBeat.com Staff
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