Fidelity MSCI Consumer Di... (FDIS)
85.42
0.91 (1.08%)
At close: Apr 01, 2025, 3:59 PM
85.86
0.51%
After-hours: Apr 01, 2025, 07:47 PM EDT
FDIS Holdings List
As of Oct 15, 2024
The Fidelity MSCI Consumer Discretionary Index ETF holds 274 different assets
and the largest one in the portfolio is The Home Depot, Inc., making up 10.68% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | HD | The Home Depot,... | 365.24 | -0.34% | 301.94K | 10.68% |
| 2 | MCD | McDonald's Corp... | 313.51 | +0.36% | 220.61K | 5.82% |
| 3 | LOW | Lowe's Companie... | 233.97 | +0.32% | 175.5K | 4.20% |
| 4 | BKNG | Booking Holding... | 4687.17 | +1.74% | 10.46K | 3.83% |
| 5 | TJX | The TJX Compani... | 122.65 | +0.70% | 348.51K | 3.42% |
| 6 | SBUX | Starbucks Corpo... | 98.23 | +0.14% | 350.76K | 2.83% |
| 7 | NKE | NIKE, Inc. | 64.76 | +2.02% | 375.5K | 2.61% |
| 8 | MELI | MercadoLibre, I... | 1914.92 | -1.84% | 14.16K | 2.51% |
| 9 | CMG | Chipotle Mexica... | 51.67 | +2.92% | 427.87K | 2.16% |
| 10 | ORLY | O'Reilly Automo... | 1431.70 | -0.06% | 18.49K | 1.89% |
| 11 | MAR | Marriott Intern... | 238.18 | -0.01% | 76.85K | 1.71% |
| 12 | HLT | Hilton Worldwid... | 227.17 | -0.17% | 79.22K | 1.60% |
| 13 | ABNB | Airbnb, Inc. | 121.20 | +1.46% | 138.01K | 1.58% |
| 14 | GM | General Motors ... | 47.22 | +0.40% | 361.51K | 1.50% |
| 15 | DHI | D.R. Horton, In... | 127.27 | +0.11% | 93.89K | 1.50% |
| 16 | AZO | AutoZone, Inc. | 3809.13 | -0.1% | 5.41K | 1.45% |
| 17 | RCL | Royal Caribbean... | 208.06 | +1.28% | 77.82K | 1.30% |
| 18 | ROST | Ross Stores, In... | 129.10 | +1.03% | 105.96K | 1.29% |
| 19 | LEN | Lennar Corporat... | 114.41 | -0.32% | 77.49K | 1.20% |
| 20 | DASH | DoorDash, Inc. | 182.38 | -0.21% | 90.55K | 1.16% |
| 21 | F | Ford Motor Comp... | 9.92 | -1.1% | 1.23M | 1.15% |
| 22 | YUM | Yum! Brands, In... | 158.89 | +0.97% | 89.35K | 1.02% |
| 23 | EBAY | eBay Inc. | 67.75 | +0.03% | 165.26K | 0.94% |
| 24 | TSCO | Tractor Supply ... | 55.11 | +0.02% | 34.72K | 0.90% |
| 25 | LULU | Lululemon Athle... | 279.72 | -1.18% | 36.59K | 0.89% |
| 26 | NVR | NVR, Inc. | 7207.74 | -0.51% | 1.03K | 0.86% |
| 27 | PHM | PulteGroup, Inc... | 102.92 | +0.12% | 69.75K | 0.85% |
| 28 | GRMN | Garmin Ltd. | 217.45 | +0.15% | 50.03K | 0.72% |
| 29 | DECK | Deckers Outdoor... | 113.36 | +1.39% | 50.4K | 0.69% |
| 30 | CVNA | Carvana Co. | 212.39 | +1.58% | 36.8K | 0.59% |
| 31 | CCL | Carnival Corpor... | 19.39 | -0.72% | 339.87K | 0.58% |
| 32 | EXPE | Expedia Group, ... | 167.66 | -0.26% | 44.13K | 0.56% |
| 33 | APTV | Aptiv PLC | 59.16 | -0.57% | 91.63K | 0.56% |
| 34 | LVS | Las Vegas Sands... | 39.15 | +1.33% | 124.71K | 0.56% |
| 35 | BBY | Best Buy Co., I... | 74.33 | +0.98% | 66.29K | 0.55% |
| 36 | GPC | Genuine Parts C... | 118.59 | -0.46% | 45.97K | 0.55% |
| 37 | DRI | Darden Restaura... | 209.63 | +0.90% | 39.92K | 0.53% |
| 38 | WSM | Williams-Sonoma... | 158.82 | +0.46% | 42.33K | 0.53% |
| 39 | ULTA | Ulta Beauty, In... | 373.91 | +2.01% | 16.08K | 0.51% |
| 40 | BURL | Burlington Stor... | 242.82 | +1.88% | 22.2K | 0.47% |
| 41 | TOL | Toll Brothers, ... | 105.21 | -0.36% | 35.84K | 0.47% |
| 42 | DKNG | DraftKings Inc. | 33.19 | -0.06% | 142.39K | 0.46% |
| 43 | DPZ | Domino's Pizza,... | 465.60 | +1.34% | 11.63K | 0.42% |
| 44 | POOL | Pool Corporatio... | 318.05 | -0.09% | 13.12K | 0.41% |
| 45 | BLD | TopBuild Corp. | 305.52 | +0.19% | 11.01K | 0.38% |
| 46 | DKS | DICK'S Sporting... | 206.66 | +2.53% | 20.89K | 0.36% |
| 47 | TXRH | Texas Roadhouse... | 168.87 | +1.34% | 23.48K | 0.35% |
| 48 | WING | Wingstop Inc. | 236.36 | +4.78% | 10.34K | 0.35% |
| 49 | KMX | CarMax, Inc. | 78.80 | +1.13% | 55.38K | 0.34% |
| 50 | FND | Floor & Decor H... | 79.81 | -0.82% | 35.41K | 0.34% |
| 51 | SCI | Service Corpora... | 80.83 | +0.79% | 52.18K | 0.34% |
| 52 | NCLH | Norwegian Cruis... | 19.06 | +0.53% | 161.65K | 0.32% |
| 53 | TPR | Tapestry, Inc. | 72.89 | +3.52% | 82.62K | 0.32% |
| 54 | WYNN | Wynn Resorts, L... | 82.69 | -0.96% | 36.12K | 0.32% |
| 55 | CZR | Caesars Enterta... | 24.85 | -0.6% | 80.63K | 0.31% |
| 56 | LKQ | LKQ Corporation | 42.95 | +0.98% | 92.99K | 0.31% |
| 57 | MGM | MGM Resorts Int... | 29.93 | +0.98% | 90.59K | 0.31% |
| 58 | DUOL | Duolingo, Inc. | 327.78 | +5.55% | 12.53K | 0.31% |
| 59 | ARMK | Aramark | 35.01 | +1.42% | 92.38K | 0.30% |
| 60 | MUSA | Murphy USA Inc. | 475.37 | +1.18% | 7.24K | 0.30% |
| 61 | HAS | Hasbro, Inc. | 62.12 | +1.03% | 48.9K | 0.30% |
| 62 | CHDN | Churchill Downs... | 110.73 | -0.3% | 24.16K | 0.28% |
| 63 | MHK | Mohawk Industri... | 114.98 | +0.71% | 21.02K | 0.28% |
| 64 | LAD | Lithia Motors, ... | 295.99 | +0.83% | 10.41K | 0.27% |
| 65 | HRB | H&R Block, Inc. | 56.30 | +2.53% | 52.72K | 0.27% |
| 66 | SKX | Skechers U.S.A.... | 57.50 | +1.26% | 49.07K | 0.27% |
| 67 | TPX | Tempur Sealy In... | 68.78 | +0.50% | 63.13K | 0.27% |
| 68 | ANF | Abercrombie & F... | 78.83 | +3.22% | 20.07K | 0.27% |
| 69 | LNW | Light & Wonder,... | 87.89 | +1.48% | 32.93K | 0.27% |
| 70 | RL | Ralph Lauren Co... | 228.73 | +3.62% | 15.1K | 0.27% |
| 71 | CROX | Crocs, Inc. | 109.15 | +2.78% | 22.16K | 0.26% |
| 72 | BWA | BorgWarner Inc. | 28.53 | -0.42% | 84.91K | 0.26% |
| 73 | PLNT | Planet Fitness,... | 95.72 | -0.92% | 34.81K | 0.24% |
| 74 | BFAM | Bright Horizons... | 126.97 | -0.05% | 21.38K | 0.24% |
| 75 | RIVN | Rivian Automoti... | 13.29 | +6.75% | 275.37K | 0.24% |
| 76 | TMHC | Taylor Morrison... | 60.54 | +0.83% | 41.55K | 0.24% |
| 77 | CAVA | CAVA Group, Inc... | 87.08 | +0.77% | 20.8K | 0.24% |
| 78 | VFC | V.F. Corporatio... | 16.11 | +3.77% | 144.24K | 0.24% |
| 79 | MOD | Modine Manufact... | 80.25 | +4.56% | 20.79K | 0.24% |
| 80 | MTH | Meritage Homes ... | 71.00 | +0.16% | 14.03K | 0.23% |
| 81 | ALV | Autoliv, Inc. | 89.41 | +1.08% | 28.03K | 0.23% |
| 82 | H | Hyatt Hotels Co... | 121.71 | -0.64% | 17.33K | 0.23% |
| 83 | WH | Wyndham Hotels ... | 91.00 | +0.54% | 32.33K | 0.22% |
| 84 | MAT | Mattel, Inc. | 19.42 | -0.05% | 137.22K | 0.22% |
| 85 | GNTX | Gentex Corporat... | 23.45 | +0.64% | 86.32K | 0.22% |
| 86 | KBH | KB Home | 58.37 | +0.42% | 30.78K | 0.21% |
| 87 | IBP | Installed Build... | 172.47 | +0.59% | 9.89K | 0.21% |
| 88 | MTN | Vail Resorts, I... | 157.80 | -1.39% | 14.25K | 0.21% |
| 89 | OLLI | Ollie's Bargain... | 114.52 | -1.58% | 26.1K | 0.21% |
| 90 | GME | GameStop Corp. | 22.57 | +1.14% | 112.46K | 0.20% |
| 91 | WHR | Whirlpool Corpo... | 91.12 | +1.10% | 22.65K | 0.20% |
| 92 | BBWI | Bath & Body Wor... | 30.61 | +0.96% | 75.45K | 0.20% |
| 93 | THO | Thor Industries... | 76.56 | +0.99% | 20.89K | 0.20% |
| 94 | LEA | Lear Corporatio... | 87.53 | -0.78% | 21.55K | 0.20% |
| 95 | BC | Brunswick Corpo... | 53.93 | +0.15% | 27.35K | 0.19% |
| 96 | BOOT | Boot Barn Holdi... | 111.00 | +3.32% | 13.99K | 0.19% |
| 97 | SKY | Skyline Champio... | 92.56 | -2.32% | 23.66K | 0.19% |
| 98 | ETSY | Etsy, Inc. | 48.54 | +2.88% | 44.57K | 0.19% |
| 99 | CPRI | Capri Holdings ... | 19.34 | -1.95% | 50.86K | 0.19% |
| 100 | PVH | PVH Corp. | 76.40 | +18.19% | 22.31K | 0.18% |
| 101 | RH | RH | 238.96 | +1.94% | 6.46K | 0.18% |
| 102 | MHO | M/I Homes, Inc. | 114.42 | +0.21% | 12.69K | 0.18% |
| 103 | CHWY | Chewy, Inc. | 33.47 | +2.95% | 73.98K | 0.18% |
| 104 | GPI | Group 1 Automot... | 389.55 | +1.99% | 5.9K | 0.18% |
| 105 | SG | Sweetgreen, Inc... | 25.47 | +1.80% | 53.51K | 0.18% |
| 106 | VVV | Valvoline Inc. | 35.06 | +0.72% | 50.66K | 0.18% |
| 107 | BROS | Dutch Bros Inc. | 61.32 | -0.68% | 59.33K | 0.17% |
| 108 | BYD | Boyd Gaming Cor... | 65.74 | -0.14% | 31.68K | 0.17% |
| 109 | GAP | The Gap, Inc. | 21.23 | +3.01% | 93.49K | 0.17% |
| 110 | FTDR | Frontdoor, Inc. | 39.28 | +2.24% | 39.09K | 0.17% |
| 111 | W | Wayfair Inc. | 31.91 | -0.39% | 35.96K | 0.17% |
| 112 | EAT | Brinker Interna... | 151.07 | +1.36% | 22.44K | 0.17% |
| 113 | HOG | Harley-Davidson... | 25.04 | -0.83% | 55K | 0.17% |
| 114 | CHH | Choice Hotels I... | 132.60 | -0.14% | 14.42K | 0.17% |
| 115 | TPH | Tri Pointe Home... | 32.17 | +0.78% | 43.1K | 0.17% |
| 116 | AN | AutoNation, Inc... | 163.90 | +1.22% | 11.44K | 0.16% |
| 117 | FIVE | Five Below, Inc... | 76.46 | +2.05% | 20.89K | 0.16% |
| 118 | PII | Polaris Inc. | 41.35 | +1.00% | 22.92K | 0.16% |
| 119 | KTB | Kontoor Brands,... | 64.66 | +0.83% | 22.7K | 0.16% |
| 120 | SIG | Signet Jewelers... | 59.41 | +2.33% | 18.99K | 0.16% |
| 121 | FUN | Six Flags Enter... | 36.11 | +1.23% | 46.19K | 0.15% |
| 122 | SHAK | Shake Shack Inc... | 90.91 | +3.11% | 16.85K | 0.15% |
| 123 | ABG | Asbury Automoti... | 225.28 | +2.01% | 7.84K | 0.15% |
| 124 | ASO | Academy Sports ... | 46.60 | +2.17% | 32.8K | 0.15% |
| 125 | LOPE | Grand Canyon Ed... | 176.75 | +2.16% | 12.93K | 0.15% |
| 126 | M | Macy's, Inc. | 12.87 | +2.47% | 110.52K | 0.14% |
| 127 | AEO | American Eagle ... | 12.22 | +5.21% | 80.13K | 0.14% |
| 128 | CVCO | Cavco Industrie... | 515.77 | -0.74% | 3.77K | 0.14% |
| 129 | YETI | YETI Holdings, ... | 33.66 | +1.69% | 40.03K | 0.14% |
| 130 | SHOO | Steven Madden, ... | 27.41 | +2.91% | 34.27K | 0.14% |
| 131 | WEN | The Wendy's Com... | 14.72 | +0.62% | 83.64K | 0.14% |
| 132 | DORM | Dorman Products... | 122.62 | +1.73% | 13.92K | 0.14% |
| 133 | PATK | Patrick Industr... | 85.10 | +0.64% | 11.33K | 0.14% |
| 134 | HBI | Hanesbrands Inc... | 5.75 | -0.43% | 216.01K | 0.13% |
| 135 | LCID | Lucid Group, In... | 2.53 | +4.55% | 472.37K | 0.13% |
| 136 | ATGE | Adtalem Global ... | 101.96 | +1.31% | 20.9K | 0.13% |
| 137 | GRBK | Green Brick Par... | 58.67 | +0.62% | 19.19K | 0.13% |
| 138 | TNL | Travel + Leisur... | 46.41 | +0.26% | 33.67K | 0.13% |
| 139 | LCII | LCI Industries | 87.79 | +0.41% | 12.63K | 0.13% |
| 140 | CCS | Century Communi... | 67.03 | -0.1% | 14.96K | 0.13% |
| 141 | PAG | Penske Automoti... | 146.22 | +1.56% | 9.59K | 0.13% |
| 142 | LRN | Stride, Inc. | 129.06 | +2.02% | 20.33K | 0.12% |
| 143 | PTON | Peloton Interac... | 6.22 | -1.5% | 267.28K | 0.12% |
| 144 | NWL | Newell Brands I... | 6.18 | -0.24% | 192.5K | 0.12% |
| 145 | VSTO | Vista Outdoor I... | 44.63 | +0.54% | 32.46K | 0.12% |
| 146 | GHC | Graham Holdings... | 973.98 | +1.37% | 1.74K | 0.12% |
| 147 | PENN | PENN Entertainm... | 16.13 | -1.1% | 74.89K | 0.12% |
| 148 | COLM | Columbia Sports... | 76.84 | +1.52% | 17.22K | 0.12% |
| 149 | RRR | Red Rock Resort... | 42.11 | -2.91% | 25.94K | 0.12% |
| 150 | LGIH | LGI Homes, Inc. | 66.13 | -0.51% | 11.87K | 0.12% |