FIDELITY MSCI CONSUMER DI... (FDIS)
AMEX: FDIS
· Real-Time Price · USD
101.78
-0.18 (-0.18%)
At close: Sep 09, 2025, 3:59 PM
101.80
0.01%
After-hours: Sep 09, 2025, 05:05 PM EDT
FDIS Holdings List
As of Aug 25, 2025
The FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF is an equity ETF with a total of 254 individual holdings.
The top holdings are Amazon.com at 23.34%, Tesla at 14.09%, The Home Depot at 6.04%, McDonald's at 3.45%, and Booking s at 2.92%.
254
59.10%
Equity
1.86B
26.37
0.0840%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc... | 238.24 | +1.02% | 1.91M | 23.34% |
| 2 | TSLA | Tesla, Inc. | 346.99 | +0.17% | 798.82K | 14.09% |
| 3 | HD | The Home Depot,... | 415.33 | -1.1% | 275.58K | 6.04% |
| 4 | MCD | McDonald's Corp... | 312.44 | -0.12% | 199.59K | 3.45% |
| 5 | BKNG | Booking Holding... | 5571.83 | +0.04% | 9.27K | 2.92% |
| 6 | TJX | The TJX Compani... | 139.96 | -0.62% | 314.93K | 2.39% |
| 7 | LOW | Lowe's Companie... | 269.10 | -1.44% | 158.6K | 2.23% |
| 8 | MELI | MercadoLibre, I... | 2373.01 | +1.11% | 12.9K | 1.66% |
| 9 | SBUX | Starbucks Corpo... | 83.81 | -0.43% | 320.5K | 1.56% |
| 10 | NKE | NIKE, Inc. | 73.58 | -0.77% | 337.33K | 1.42% |
| 11 | ORLY | O'Reilly Automo... | 106.92 | +0.49% | 245.72K | 1.39% |
| 12 | DASH | DoorDash, Inc. | 256.53 | +2.37% | 100.36K | 1.36% |
| 13 | RCL | Royal Caribbean... | 345.21 | -1.67% | 71.87K | 1.29% |
| 14 | AZO | AutoZone, Inc. | 4292.16 | +1.16% | 4.82K | 1.09% |
| 15 | HLT | Hilton Worldwid... | 274.96 | -1.02% | 70.33K | 1.04% |
| 16 | GM | General Motors ... | 58.02 | -0.31% | 317.52K | 0.99% |
| 17 | MAR | Marriott Intern... | 264.00 | -1.52% | 68.1K | 0.98% |
| 18 | CMG | Chipotle Mexica... | 39.44 | -0.53% | 389.16K | 0.92% |
| 19 | ABNB | Airbnb, Inc. | 123.81 | -0.65% | 125.16K | 0.87% |
| 20 | FLUT | Flutter Enterta... | 291.89 | +1.34% | 50.34K | 0.82% |
| 21 | EBAY | eBay Inc. | 92.45 | -0.61% | 141.81K | 0.77% |
| 22 | ROST | Ross Stores, In... | 149.04 | -1.67% | 95.58K | 0.77% |
| 23 | DHI | D.R. Horton, In... | 177.89 | -3.34% | 84.93K | 0.76% |
| 24 | F | Ford Motor Comp... | 11.49 | -1.67% | 1.14M | 0.71% |
| 25 | YUM | Yum! Brands, In... | 145.74 | -1.52% | 81.57K | 0.67% |
| 26 | CVNA | Carvana Co. | 374.79 | +0.69% | 34.51K | 0.65% |
| 27 | GRMN | Garmin Ltd. | 238.49 | -0.43% | 45.76K | 0.58% |
| 28 | TSCO | Tractor Supply ... | 59.08 | -1.68% | 160.05K | 0.54% |
| 29 | LEN | Lennar Corporat... | 137.46 | -3.47% | 71.44K | 0.51% |
| 30 | CCL | Carnival Corpor... | 31.57 | +0.02% | 313.62K | 0.51% |
| 31 | PHM | PulteGroup, Inc... | 136.71 | -3.33% | 63.4K | 0.44% |
| 32 | EXPE | Expedia Group, ... | 217.70 | +0.23% | 38.19K | 0.43% |
| 33 | WSM | Williams-Sonoma... | 202.61 | -0.32% | 38.64K | 0.42% |
| 34 | ULTA | Ulta Beauty, In... | 513.85 | -1.15% | 14.61K | 0.42% |
| 35 | NVR | NVR, Inc. | 8276.69 | -3.12% | 940 | 0.41% |
| 36 | DRI | Darden Restaura... | 211.79 | +0.47% | 35.55K | 0.41% |
| 37 | TPR | Tapestry, Inc. | 105.19 | +0.36% | 74.5K | 0.40% |
| 38 | LULU | Lululemon Athle... | 165.69 | -1.43% | 33.14K | 0.36% |
| 39 | DKNG | DraftKings Inc. | 45.91 | -0.89% | 134.35K | 0.34% |
| 40 | LVS | Las Vegas Sands... | 54.01 | +0.48% | 114.92K | 0.34% |
| 41 | GPC | Genuine Parts C... | 138.97 | -0.63% | 42.36K | 0.32% |
| 42 | APTV | Aptiv PLC | 82.15 | -0.18% | 77.42K | 0.32% |
| 43 | BURL | Burlington Stor... | 281.58 | -2.99% | 20.45K | 0.31% |
| 44 | DECK | Deckers Outdoor... | 115.42 | -1.49% | 46.49K | 0.27% |
| 45 | DPZ | Domino's Pizza,... | 458.97 | -1.53% | 10.73K | 0.26% |
| 46 | SGI | Somnigroup Inte... | 84.31 | -2.4% | 58.09K | 0.26% |
| 47 | BBY | Best Buy Co., I... | 77.02 | -0.73% | 61.04K | 0.24% |
| 48 | TOL | Toll Brothers, ... | 144.84 | -2.13% | 33.03K | 0.24% |
| 49 | DKS | DICK'S Sporting... | 220.36 | -1.55% | 19.26K | 0.24% |
| 50 | BLD | TopBuild Corp. | 420.46 | -3.13% | 10.15K | 0.23% |
| 51 | RL | Ralph Lauren Co... | 309.65 | +0.21% | 13.91K | 0.22% |
| 52 | DUOL | Duolingo, Inc. | 273.49 | +0.81% | 11.43K | 0.22% |
| 53 | SCI | Service Corpora... | 79.45 | +0.61% | 48.05K | 0.21% |
| 54 | TXRH | Texas Roadhouse... | 168.12 | +0.38% | 21.64K | 0.21% |
| 55 | POOL | Pool Corporatio... | 321.87 | -3.52% | 12.1K | 0.21% |
| 56 | WYNN | Wynn Resorts, L... | 121.49 | -0.96% | 33.32K | 0.20% |
| 57 | HAS | Hasbro, Inc. | 78.64 | -0.91% | 45.02K | 0.20% |
| 58 | NCLH | Norwegian Cruis... | 25.37 | +3.42% | 149.05K | 0.19% |
| 59 | ARMK | Aramark | 38.42 | +0.26% | 85.09K | 0.18% |
| 60 | BWA | BorgWarner Inc. | 43.70 | -1.65% | 78.19K | 0.18% |
| 61 | PLNT | Planet Fitness,... | 102.57 | -1.59% | 30.19K | 0.18% |
| 62 | CHWY | Chewy, Inc. | 42.07 | +1.08% | 79K | 0.17% |
| 63 | ALV | Autoliv, Inc. | 125.81 | -0.82% | 25.86K | 0.17% |
| 64 | RIVN | Rivian Automoti... | 13.93 | -0.43% | 253.58K | 0.17% |
| 65 | OLLI | Ollie's Bargain... | 127.99 | -3.3% | 22.75K | 0.17% |
| 66 | WING | Wingstop Inc. | 287.45 | -5.69% | 9.54K | 0.17% |
| 67 | MGM | MGM Resorts Int... | 36.01 | -0.54% | 83.42K | 0.17% |
| 68 | GME | GameStop Corp. | 23.59 | +1.59% | 133.58K | 0.17% |
| 69 | LAD | Lithia Motors, ... | 345.09 | +1.63% | 9.61K | 0.16% |
| 70 | KMX | CarMax, Inc. | 61.39 | +0.02% | 51.06K | 0.16% |
| 71 | SKX | Skechers U.S.A.... | 63.25 | +0.01% | 45.19K | 0.16% |
| 72 | LRN | Stride, Inc. | 166.13 | +1.04% | 16.85K | 0.16% |
| 73 | FIVE | Five Below, Inc... | 142.96 | -5.52% | 20.01K | 0.16% |
| 74 | W | Wayfair Inc. | 86.25 | -0.93% | 36.83K | 0.15% |
| 75 | FND | Floor & Decor H... | 86.86 | -0.98% | 34.49K | 0.15% |
| 76 | LNW | Light & Wonder,... | 87.98 | -1.7% | 30.36K | 0.15% |
| 77 | BROS | Dutch Bros Inc. | 65.62 | +2.06% | 42.63K | 0.15% |
| 78 | LKQ | LKQ Corporation | 32.31 | -0.92% | 85.75K | 0.14% |
| 79 | MOD | Modine Manufact... | 138.50 | -0.11% | 19.17K | 0.14% |
| 80 | ETSY | Etsy, Inc. | 56.02 | -3.75% | 41.05K | 0.14% |
| 81 | WH | Wyndham Hotels ... | 87.33 | -0.64% | 29.5K | 0.14% |
| 82 | MUSA | Murphy USA Inc. | 391.49 | -0.04% | 6.61K | 0.14% |
| 83 | EAT | Brinker Interna... | 155.72 | -0.57% | 16.53K | 0.14% |
| 84 | TMHC | Taylor Morrison... | 69.99 | -2.66% | 38.29K | 0.14% |
| 85 | HRB | H&R Block, Inc. | 51.42 | -1.19% | 48.22K | 0.14% |
| 86 | IBP | Installed Build... | 265.88 | -4.86% | 9.26K | 0.14% |
| 87 | LOPE | Grand Canyon Ed... | 205.29 | -0.08% | 11.83K | 0.13% |
| 88 | MHK | Mohawk Industri... | 135.48 | -2.86% | 19.37K | 0.13% |
| 89 | BFAM | Bright Horizons... | 115.44 | -0.87% | 19.72K | 0.13% |
| 90 | GPI | Group 1 Automot... | 474.44 | -0.56% | 5.36K | 0.13% |
| 91 | CHDN | Churchill Downs... | 97.69 | -2.3% | 22.27K | 0.13% |
| 92 | BYD | Boyd Gaming Cor... | 85.33 | -1.17% | 27.2K | 0.12% |
| 93 | MAT | Mattel, Inc. | 18.33 | -0.92% | 126.37K | 0.12% |
| 94 | GNTX | Gentex Corporat... | 28.21 | -1.74% | 81.1K | 0.12% |
| 95 | AN | AutoNation, Inc... | 225.08 | -0.92% | 10.54K | 0.12% |
| 96 | H | Hyatt Hotels Co... | 144.30 | -0.76% | 15.99K | 0.12% |
| 97 | ATGE | Adtalem Global ... | 136.06 | -0.16% | 16.53K | 0.12% |
| 98 | BOOT | Boot Barn Holdi... | 184.43 | -1.35% | 12.91K | 0.12% |
| 99 | URBN | Urban Outfitter... | 72.09 | -1.26% | 29.11K | 0.12% |
| 100 | FTDR | Frontdoor, Inc. | 65.34 | +0.11% | 35.99K | 0.12% |
| 101 | MTN | Vail Resorts, I... | 147.43 | -2.85% | 13.14K | 0.11% |
| 102 | LEA | Lear Corporatio... | 111.04 | -1.52% | 19.86K | 0.11% |
| 103 | BBWI | Bath & Body Wor... | 28.21 | -0.93% | 69.5K | 0.11% |
| 104 | THO | Thor Industries... | 109.59 | -2.15% | 19.23K | 0.11% |
| 105 | CAVA | CAVA Group, Inc... | 65.28 | -0.09% | 29.73K | 0.11% |
| 106 | MTH | Meritage Homes ... | 79.07 | -3.74% | 26.11K | 0.11% |
| 107 | DORM | Dorman Products... | 163.21 | -1.88% | 12.83K | 0.11% |
| 108 | CZR | Caesars Enterta... | 25.39 | -3.75% | 74.86K | 0.10% |
| 109 | GAP | The Gap, Inc. | 24.07 | -0.27% | 86.93K | 0.10% |
| 110 | WHR | Whirlpool Corpo... | 93.82 | -1.8% | 20.85K | 0.10% |
| 111 | TNL | Travel + Leisur... | 62.21 | -1.25% | 31.02K | 0.10% |
| 112 | VVV | Valvoline Inc. | 39.76 | -0.56% | 46.66K | 0.10% |
| 113 | WWW | Wolverine World... | 31.55 | -0.6% | 62.3K | 0.10% |
| 114 | LAUR | Laureate Educat... | 27.55 | -1.54% | 68.39K | 0.10% |
| 115 | PATK | Patrick Industr... | 111.87 | -1.32% | 15.65K | 0.10% |
| 116 | ANF | Abercrombie & F... | 95.10 | -0.3% | 18.69K | 0.10% |
| 117 | ABG | Asbury Automoti... | 253.68 | -0.27% | 7.23K | 0.10% |
| 118 | KBH | KB Home | 65.89 | -2.85% | 28.34K | 0.10% |
| 119 | VFC | V.F. Corporatio... | 15.24 | -2.06% | 132.78K | 0.10% |
| 120 | GHC | Graham Holdings... | 1136.10 | -0.4% | 1.61K | 0.09% |
| 121 | CVCO | Cavco Industrie... | 541.74 | -0.81% | 3.48K | 0.09% |
| 122 | CROX | Crocs, Inc. | 83.28 | -4.48% | 20.43K | 0.09% |
| 123 | SIG | Signet Jewelers... | 90.94 | -1.85% | 20.19K | 0.09% |
| 124 | CAKE | The Cheesecake ... | 59.11 | -1.66% | 26.93K | 0.09% |
| 125 | PTON | Peloton Interac... | 7.94 | -1.98% | 211.97K | 0.09% |
| 126 | QS | QuantumScape Co... | 8.53 | -10.17% | 207.21K | 0.09% |
| 127 | MHO | M/I Homes, Inc. | 153.01 | -2.68% | 11.69K | 0.09% |
| 128 | PVH | PVH Corp. | 82.30 | -2.74% | 21.09K | 0.09% |
| 129 | PAG | Penske Automoti... | 185.83 | -1.02% | 8.85K | 0.09% |
| 130 | BC | Brunswick Corpo... | 65.30 | -2.32% | 25.57K | 0.09% |
| 131 | SKY | Champion Homes,... | 74.60 | -3.18% | 21.8K | 0.09% |
| 132 | CHH | Choice Hotels I... | 114.05 | -0.62% | 13.05K | 0.09% |
| 133 | VC | Visteon Corpora... | 126.86 | -1.48% | 12.89K | 0.09% |
| 134 | ASO | Academy Sports ... | 48.76 | -3.39% | 30.21K | 0.09% |
| 135 | SHAK | Shake Shack Inc... | 98.32 | +0.75% | 15.51K | 0.09% |
| 136 | AAP | Advance Auto Pa... | 59.53 | -2.41% | 27.8K | 0.09% |
| 137 | KTB | Kontoor Brands,... | 78.52 | -1.63% | 20.91K | 0.08% |
| 138 | EYE | National Vision... | 22.77 | -1.34% | 59.35K | 0.08% |
| 139 | RRR | Red Rock Resort... | 60.95 | -0.68% | 23.89K | 0.08% |
| 140 | M | Macy's, Inc. | 17.24 | +0.88% | 108.72K | 0.08% |
| 141 | HGV | Hilton Grand Va... | 47.27 | -0.55% | 32.47K | 0.08% |
| 142 | HOG | Harley-Davidson... | 30.99 | -0.13% | 50.68K | 0.08% |
| 143 | TPH | Tri Pointe Home... | 35.50 | -3.79% | 40.34K | 0.08% |
| 144 | WRBY | Warby Parker In... | 26.96 | +0.80% | 53.07K | 0.08% |
| 145 | PHIN | PHINIA Inc. | 57.88 | -1.61% | 24.75K | 0.08% |
| 146 | DAN | Dana Incorporat... | 20.55 | -1.01% | 72.43K | 0.07% |
| 147 | LTH | Life Time Group... | 28.62 | -1.89% | 47.76K | 0.07% |
| 148 | ADT | ADT Inc. | 8.60 | -0.29% | 155.31K | 0.07% |
| 149 | PRDO | Perdoceo Educat... | 33.35 | -0.42% | 40.26K | 0.07% |
| 150 | RH | Rh | 233.00 | -3.32% | 6.05K | 0.07% |