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Fidelity MSCI Consumer Discretionary Index ETF (FDIS) Holdings

Fidelity MSCI Consumer Discretionary Index ETF logo
$78.26 -3.19 (-3.92%)
Closing price 04/4/2025 04:10 PM Eastern
Extended Trading
$78.24 -0.02 (-0.02%)
As of 04/4/2025 06:37 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
$171.00
-4.2%
22.22%1,985,599
2
Tesla, Inc. stock logo
TSLA
Tesla
$239.43
-10.4%
13.39%874,770
3
The Home Depot, Inc. stock logo
HD
Home Depot
$353.78
-0.6%
6.30%303,106
4
McDonald's Co. stock logo
MCD
McDonald's
$299.68
-5.8%
3.95%221,461
5
Booking Holdings Inc. stock logo
BKNG
Booking
$4,284.02
-3.7%
2.83%10,508
6
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$121.92
-2.8%
2.40%349,855
7
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$223.05
+0.2%
2.34%176,179
8
Starbucks Co. stock logo
SBUX
Starbucks
$82.10
-7.0%
2.00%352,111
9
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,841.29
-5.4%
1.69%14,219
10
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,389.87
-3.6%
1.52%18,561
11
NIKE, Inc. stock logo
NKE
NIKE
$57.17
+2.9%
1.39%376,955
12
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$47.29
-5.6%
1.24%429,525
13
AutoZone, Inc. stock logo
AZO
AutoZone
$3,654.02
-4.5%
1.19%5,427
14
DoorDash, Inc. stock logo
DASH
DoorDash
$163.16
-6.2%
1.14%107,237
15
Marriott International, Inc. stock logo
MAR
Marriott International
$214.58
-4.5%
1.06%77,145
16
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$208.72
-4.0%
1.04%79,526
17
General Motors stock logo
GM
General Motors
$44.22
-3.7%
0.98%362,909
18
Airbnb, Inc. stock logo
ABNB
Airbnb
$106.66
-6.4%
0.97%138,545
19
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$177.60
-5.9%
0.94%78,286
20
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$147.52
-8.6%
0.81%89,695
21
Ross Stores, Inc. stock logo
ROST
Ross Stores
$130.31
-0.7%
0.77%106,357
22
Flutter Entertainment plc stock logo
FLUT
Flutter Entertainment
$205.81
-5.4%
0.73%54,855
23
Ford Motor stock logo
F
Ford Motor
$9.58
+0.4%
0.70%1,238,425
24
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$127.67
+4.4%
0.69%94,252
25
eBay Inc. stock logo
EBAY
eBay
$62.40
-6.0%
0.65%165,899
26
Garmin Ltd. stock logo
GRMN
Garmin
$178.18
-3.9%
0.62%50,239
27
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$263.70
+3.1%
0.62%36,721
28
Tractor Supply stock logo
TSCO
Tractor Supply
$52.40
-6.0%
0.54%174,285
29
Lennar Co. stock logo
LEN
Lennar
$110.87
+2.3%
0.51%77,779
30
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$192.28
-4.2%
0.48%40,010
31
Carvana Co. stock logo
CVNA
Carvana
$162.54
-10.6%
0.44%36,991
32
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$141.86
-6.9%
0.43%44,261
33
NVR, Inc. stock logo
NVR
NVR
$7,413.38
+4.3%
0.43%1,039
34
PulteGroup, Inc. stock logo
PHM
PulteGroup
$101.05
+3.4%
0.41%69,962
35
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$16.49
-4.6%
0.39%341,444
36
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$141.94
+2.2%
0.39%42,437
37
Tapestry, Inc. stock logo
TPR
Tapestry
$62.78
-3.6%
0.34%82,940
38
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$359.36
-2.3%
0.34%16,146
39
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$106.04
+5.1%
0.33%50,537
40
Aptiv PLC stock logo
APTV
Aptiv
$53.07
-4.2%
0.32%91,757
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41
Genuine Parts stock logo
GPC
Genuine Parts
$116.80
-1.6%
0.32%46,199
42
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$230.52
-2.2%
0.31%22,290
43
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$444.21
-4.2%
0.30%11,682
44
DraftKings Inc. stock logo
DKNG
DraftKings
$31.67
-2.3%
0.29%143,106
45
Best Buy Co., Inc. stock logo
BBY
Best Buy
$60.28
-3.1%
0.28%66,614
46
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$33.38
-8.3%
0.28%125,387
47
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$182.63
-1.3%
0.25%20,990
48
CarMax, Inc. stock logo
KMX
CarMax
$75.66
-1.0%
0.24%55,414
49
Pool Co. stock logo
POOL
Pool
$315.05
+0.4%
0.24%13,184
50
Service Co. International stock logo
SCI
Service Co. International
$77.06
-5.3%
0.24%52,441

Geographic Exposure

  • United States
    96.6%
  • Liberia
    0.9%
  • Ireland
    0.8%
  • Switzerland
    0.6%
  • Panama
    0.4%
  • Jersey
    0.3%
  • Bermuda
    0.3%
  • Netherlands
    0.1%
  • Bahamas
    0.1%
  • Virgin Islands, British
    0.1%

Currency Exposure

  • USD
    100.3%

Sector Exposure

  • Consumer Discretionary
    91.0%
  • Technology
    1.6%
  • Energy
    0.5%
  • Communications
    0.4%
  • Consumer Staples
    0.3%
  • Cash or Derivatives
    0.3%
  • Materials
    0.2%
  • Industrials
    0.2%

Industry Exposure

  • Specialty Retail
    44.8%
  • Automobiles
    16.7%
  • Hotels Restaurants & Leisure
    14.7%
  • Diversified Consumer Services
    4.8%
  • Household Durables
    4.7%
  • Textiles Apparel & Luxury Goods
    3.2%
  • Auto Components
    1.1%
  • Hotels, Restaurants & Leisure
    1.1%
  • Software
    0.7%
  • Leisure Products
    0.6%
  • Media
    0.4%
  • Renewable Energy
    0.3%
  • Cash or Derivatives
    0.3%
  • Distributors
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Oil Gas & Consumable Fuels
    0.2%
  • Chemicals
    0.1%
  • Construction Materials
    0.1%
  • Industrial Conglomerates
    0.1%

SubIndustry Exposure

  • Internet & Direct Marketing Retail
    24.4%
  • Automobile Manufacturers
    16.6%
  • Restaurants
    10.2%
  • Home Improvement Retail
    9.7%
  • Apparel Retail
    5.1%
  • Automotive Retail
    4.4%
  • Hotels Resorts & Cruise Lines
    4.2%
  • Homebuilding
    3.3%
  • Apparel Accessories & Luxury
    3.1%
  • Internet Services & Infrastruc
    2.8%
  • Specialty Stores
    1.6%
  • Casinos & Gaming
    1.2%
  • Auto Parts & Equipment
    1.1%
  • Consumer Electronics
    0.9%
  • Specialized Consumer Services
    0.8%
  • Application Software
    0.7%
  • Leisure Products
    0.7%
  • Education Services
    0.6%
  • Homefurnishing Retail
    0.4%
  • Renewable Energy Equipment
    0.3%
  • Cash or Derivatives
    0.3%
  • Distributors
    0.2%
  • Department Stores
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Leisure Facilities
    0.2%
  • Food Retail
    0.2%
  • General Merchandise Stores
    0.2%
  • Colleges & Universities
    0.1%
  • Commodity Chemicals
    0.1%
  • Construction Materials
    0.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 20-30
    0.3%
  • 0-1
    0.3%

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This page (NYSEARCA:FDIS) was last updated on 4/6/2025 by MarketBeat.com Staff
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