FIDELITY MSCI CONSUMER DI... (FDIS)
AMEX: FDIS
· Real-Time Price · USD
99.11
-0.21 (-0.21%)
At close: Aug 19, 2025, 3:59 PM
99.00
-0.12%
After-hours: Aug 19, 2025, 06:12 PM EDT
FDIS Holdings List
As of Aug 12, 2025
The FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF is an equity ETF with a total of 303 individual holdings.
The top holdings are Amazon.com at 19.87%, Tesla at 12.01%, The Home Depot at 7.01%, McDonald's at 4.58%, and NIKE at 3.49%.
303
58.74%
Equity
1.82B
28.25
0.0840%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc... | 227.87 | -1.56% | 2.18M | 19.87% |
| 2 | TSLA | Tesla, Inc. | 329.17 | -1.79% | 638.53K | 12.01% |
| 3 | HD | The Home Depot,... | 406.12 | +2.89% | 242.46K | 7.01% |
| 4 | MCD | McDonald's Corp... | 310.75 | +0.66% | 174.24K | 4.58% |
| 5 | NKE | NIKE, Inc. | 76.86 | -0.74% | 299.67K | 3.49% |
| 6 | LOW | Lowe's Companie... | 256.16 | +2.10% | 143.85K | 2.81% |
| 7 | SBUX | Starbucks Corpo... | 90.92 | -1.75% | 273.05K | 2.78% |
| 8 | BKNG | Booking Holding... | 5590.39 | +1.06% | 9.23K | 2.34% |
| 9 | TJX | The TJX Compani... | 134.40 | +1.00% | 276.21K | 2.10% |
| 10 | TGT | Target Corporat... | 105.41 | +0.44% | 109.5K | 1.75% |
| 11 | GM | General Motors ... | 57.02 | +1.41% | 337.97K | 1.33% |
| 12 | MELI | MercadoLibre, I... | 2341.34 | -0.96% | 10.77K | 1.31% |
| 13 | ORLY | O'Reilly Automo... | 103.06 | +1.65% | 14.89K | 1.21% |
| 14 | F | Ford Motor Comp... | 11.57 | +0.96% | 939.59K | 1.18% |
| 15 | DG | Dollar General ... | 112.64 | +0.30% | 53.66K | 1.14% |
| 16 | AZO | AutoZone, Inc. | 4129.45 | +2.22% | 4.52K | 1.10% |
| 17 | ABNB | Airbnb, Inc. | 126.03 | +0.43% | 90K | 1.10% |
| 18 | MAR | Marriott Intern... | 266.74 | +0.18% | 64.01K | 1.09% |
| 19 | CMG | Chipotle Mexica... | 43.21 | -0.39% | 6.59K | 0.96% |
| 20 | HLT | Hilton Worldwid... | 271.54 | +0.89% | 64.34K | 0.93% |
| 21 | ROST | Ross Stores, In... | 147.81 | +1.19% | 82.56K | 0.90% |
| 22 | YUM | Yum! Brands, In... | 152.05 | +1.81% | 67.01K | 0.84% |
| 23 | LULU | Lululemon Athle... | 197.69 | -2.91% | 27.64K | 0.82% |
| 24 | APTV | Aptiv PLC | 76.07 | +0.48% | 64.46K | 0.74% |
| 25 | DLTR | Dollar Tree, In... | 112.44 | +0.34% | 52.62K | 0.73% |
| 26 | DHI | D.R. Horton, In... | 167.95 | +1.69% | 77.82K | 0.69% |
| 27 | ULTA | Ulta Beauty, In... | 516.36 | -0.1% | 12.19K | 0.62% |
| 28 | TSCO | Tractor Supply ... | 62.25 | +1.88% | 26.26K | 0.58% |
| 29 | LEN | Lennar Corporat... | 134.24 | +2.13% | 60.61K | 0.57% |
| 30 | GPC | Genuine Parts C... | 138.68 | +1.12% | 33.58K | 0.57% |
| 31 | EBAY | eBay Inc. | 99.84 | +0.82% | 129.09K | 0.56% |
| 32 | LVS | Las Vegas Sands... | 53.59 | +1.49% | 81.81K | 0.48% |
| 33 | DRI | Darden Restaura... | 207.74 | +1.13% | 29.11K | 0.42% |
| 34 | RCL | Royal Caribbean... | 330.01 | +0.98% | 54.63K | 0.39% |
| 35 | BBY | Best Buy Co., I... | 74.13 | +3.25% | 48.2K | 0.39% |
| 36 | EXPE | Expedia Group, ... | 208.14 | +0.71% | 35.82K | 0.38% |
| 37 | NVR | NVR, Inc. | 8255.57 | +1.27% | 722 | 0.37% |
| 38 | GRMN | Garmin Ltd. | 233.58 | +0.42% | 36.57K | 0.35% |
| 39 | ETSY | Etsy, Inc. | 63.51 | -2.23% | 29.94K | 0.34% |
| 40 | LKQ | LKQ Corporation | 31.25 | +1.35% | 60.38K | 0.34% |
| 41 | BURL | Burlington Stor... | 277.61 | -0.03% | 15.49K | 0.33% |
| 42 | POOL | Pool Corporatio... | 324.60 | +2.69% | 9.29K | 0.32% |
| 43 | MGM | MGM Resorts Int... | 36.67 | +1.37% | 73.08K | 0.32% |
| 44 | DASH | DoorDash, Inc. | 248.27 | -2% | 55.68K | 0.30% |
| 45 | PHM | PulteGroup, Inc... | 130.41 | +1.72% | 54.2K | 0.29% |
| 46 | WYNN | Wynn Resorts, L... | 112.84 | +4.34% | 25.61K | 0.29% |
| 47 | BWA | BorgWarner Inc. | 42.03 | +0.80% | 55.9K | 0.27% |
| 48 | DECK | Deckers Outdoor... | 105.47 | -0.1% | 6.29K | 0.26% |
| 49 | CZR | Caesars Enterta... | 25.25 | -1.65% | 51.04K | 0.26% |
| 50 | FIVE | Five Below, Inc... | 141.52 | -0.25% | 13.21K | 0.26% |
| 51 | DPZ | Domino's Pizza,... | 451.02 | +1.39% | 8.42K | 0.26% |
| 52 | CCL | Carnival Corpor... | 29.56 | -1.37% | 238.23K | 0.26% |
| 53 | KMX | CarMax, Inc. | 59.42 | +1.66% | 37.58K | 0.25% |
| 54 | TPR | Tapestry, Inc. | 97.83 | -2.09% | 57.18K | 0.24% |
| 55 | SCI | Service Corpora... | 81.66 | +1.11% | 36.59K | 0.24% |
| 56 | MTN | Vail Resorts, I... | 155.31 | +0.69% | 9.59K | 0.22% |
| 57 | FND | Floor & Decor H... | 84.83 | +4.26% | 25.25K | 0.22% |
| 58 | ARMK | Aramark | 39.44 | +0.25% | 55.4K | 0.21% |
| 59 | BBWI | Bath & Body Wor... | 29.84 | -1.06% | 54.36K | 0.21% |
| 60 | LEA | Lear Corporatio... | 103.08 | +0.53% | 14.07K | 0.19% |
| 61 | CHDN | Churchill Downs... | 103.78 | +0.71% | 8.04K | 0.19% |
| 62 | VFC | V.F. Corporatio... | 13.12 | -0.04% | 78.28K | 0.19% |
| 63 | WSM | Williams-Sonoma... | 202.47 | +0.41% | 15.9K | 0.19% |
| 64 | AAP | Advance Auto Pa... | 56.30 | -0.53% | 14.1K | 0.18% |
| 65 | DKS | DICK'S Sporting... | 227.89 | +2.01% | 14.24K | 0.18% |
| 66 | ALV | Autoliv, Inc. | 119.82 | +0.76% | 19.6K | 0.18% |
| 67 | CROX | Crocs, Inc. | 83.30 | +0.50% | 14.69K | 0.18% |
| 68 | WHR | Whirlpool Corpo... | 89.52 | +1.62% | 12.92K | 0.17% |
| 69 | DKNG | DraftKings Inc. | 45.01 | -1.52% | 90.37K | 0.17% |
| 70 | Ss inst treas p... | n/a | n/a | 1.71M | 0.17% | |
| 71 | HAS | Hasbro, Inc. | 80.04 | -1.8% | 31.27K | 0.16% |
| 72 | LAD | Lithia Motors, ... | 308.00 | +1.13% | 6.53K | 0.16% |
| 73 | WH | Wyndham Hotels ... | 87.88 | +0.22% | 21.01K | 0.16% |
| 74 | PLNT | Planet Fitness,... | 108.25 | +1.29% | 19.97K | 0.16% |
| 75 | NCLH | Norwegian Cruis... | 24.42 | -0.65% | 99.89K | 0.16% |
| 76 | TPX | Tempur Sealy In... | 65.81 | +1.04% | 38.73K | 0.16% |
| 77 | GNTX | Gentex Corporat... | 27.66 | +1.78% | 55.74K | 0.15% |
| 78 | TXRH | Texas Roadhouse... | 175.90 | +1.16% | 15.05K | 0.15% |
| 79 | BLD | TopBuild Corp. | 432.72 | +1.17% | 7.61K | 0.15% |
| 80 | HOG | Harley-Davidson... | 28.02 | +1.21% | 32.92K | 0.15% |
| 81 | BC | Brunswick Corpo... | 64.19 | +1.73% | 17.25K | 0.15% |
| 82 | TOL | Toll Brothers, ... | 132.21 | +0.79% | 25.7K | 0.15% |
| 83 | PII | Polaris Inc. | 56.60 | +0.29% | 13.1K | 0.15% |
| 84 | MAT | Mattel, Inc. | 17.66 | -1.62% | 84.31K | 0.14% |
| 85 | CPRI | Capri Holdings ... | 20.04 | -2.27% | 30.64K | 0.14% |
| 86 | SKX | Skechers U.S.A.... | 63.08 | +0.11% | 31.96K | 0.14% |
| 87 | H | Hyatt Hotels Co... | 139.90 | -0.46% | 11.44K | 0.14% |
| 88 | M | Macy's, Inc. | 13.02 | -1.88% | 64.47K | 0.14% |
| 89 | VAC | Marriott Vacati... | 75.27 | +0.33% | 8.66K | 0.13% |
| 90 | MUSA | Murphy USA Inc. | 396.07 | +1.42% | 5.11K | 0.13% |
| 91 | HRB | H&R Block, Inc. | 51.22 | +1.59% | 36.98K | 0.13% |
| 92 | LNW | Light & Wonder,... | 91.42 | +3.65% | 21.09K | 0.13% |
| 93 | RIVN | Rivian Automoti... | 12.24 | -1.33% | 76.03K | 0.13% |
| 94 | RH | Rh | 231.97 | +1.20% | 4.51K | 0.12% |
| 95 | NWL | Newell Brands I... | 5.84 | -0.43% | 93.14K | 0.12% |
| 96 | PVH | PVH Corp. | 76.18 | -0.08% | 15.52K | 0.12% |
| 97 | MHK | Mohawk Industri... | 127.76 | +0.53% | 12.05K | 0.12% |
| 98 | WING | Wingstop Inc. | 330.83 | -2.59% | 7.09K | 0.12% |
| 99 | FOXF | Fox Factory Hol... | 29.31 | +1.00% | 10.02K | 0.12% |
| 100 | BYD | Boyd Gaming Cor... | 83.79 | +0.84% | 18.62K | 0.12% |
| 101 | THO | Thor Industries... | 107.42 | +1.23% | 12.77K | 0.12% |
| 102 | ABG | Asbury Automoti... | 244.67 | +1.76% | 4.99K | 0.11% |
| 103 | BFAM | Bright Horizons... | 122.09 | +2.39% | 13.7K | 0.11% |
| 104 | GME | GameStop Corp. | 22.82 | -1.25% | 61.58K | 0.11% |
| 105 | RL | Ralph Lauren Co... | 284.86 | -1.66% | 9.78K | 0.11% |
| 106 | PENN | PENN Entertainm... | 18.52 | -0.8% | 36.9K | 0.11% |
| 107 | VC | Visteon Corpora... | 121.88 | +1.07% | 6.73K | 0.11% |
| 108 | AN | AutoNation, Inc... | 210.46 | +1.58% | 7.67K | 0.10% |
| 109 | ASO | Academy Sports ... | 52.60 | -2.24% | 18.02K | 0.10% |
| 110 | LEG | Leggett & Platt... | 9.43 | +1.67% | 31.43K | 0.10% |
| 111 | HGV | Hilton Grand Va... | 44.04 | -1.03% | 20.53K | 0.10% |
| 112 | CHH | Choice Hotels I... | 121.58 | -0.32% | 8.24K | 0.10% |
| 113 | ADNT | Adient plc | 23.27 | +0.89% | 22.47K | 0.10% |
| 114 | PTON | Peloton Interac... | 7.83 | -7.28% | 70.85K | 0.10% |
| 115 | PAG | Penske Automoti... | 183.81 | +1.82% | 6.79K | 0.09% |
| 116 | MTH | Meritage Homes ... | 77.25 | +0.03% | 8.67K | 0.09% |
| 117 | WEN | The Wendy's Com... | 10.58 | -0.94% | 42.88K | 0.09% |
| 118 | CHWY | Chewy, Inc. | 40.91 | -0.09% | 22.55K | 0.09% |
| 119 | LCID | Lucid Group, In... | 2.13 | -2.06% | 100.33K | 0.09% |
| 120 | SKY | Skyline Champio... | 74.32 | +0.88% | 12.81K | 0.09% |
| 121 | TMHC | Taylor Morrison... | 68.78 | +0.99% | 24.49K | 0.09% |
| 122 | FL | Foot Locker, In... | 26.16 | +1.89% | 20.16K | 0.09% |
| 123 | LOPE | Grand Canyon Ed... | 202.94 | +1.80% | 7.41K | 0.08% |
| 124 | TNL | Travel + Leisur... | 60.42 | +0.70% | 19.34K | 0.08% |
| 125 | SIG | Signet Jewelers... | 81.25 | -3.19% | 11.03K | 0.08% |
| 126 | GT | The Goodyear Ti... | 8.51 | +1.37% | 67.04K | 0.08% |
| 127 | YETI | YETI Holdings, ... | 34.54 | +0.23% | 20.43K | 0.08% |
| 128 | MODG | Topgolf Callawa... | 9.71 | -0.97% | 33.15K | 0.08% |
| 129 | KSS | Kohl's Corporat... | 13.65 | +0.11% | 27.75K | 0.07% |
| 130 | GPI | Group 1 Automot... | 451.14 | +1.20% | 3.3K | 0.07% |
| 131 | Net other asset... | n/a | n/a | 0 | 0.07% | |
| 132 | OLLI | Ollie's Bargain... | 135.53 | +1.29% | 13.34K | 0.07% |
| 133 | COLM | Columbia Sports... | 54.47 | +1.22% | 8.1K | 0.07% |
| 134 | PZZA | Papa John's Int... | 45.91 | +0.09% | 7.96K | 0.07% |
| 135 | W | Wayfair Inc. | 78.96 | -0.13% | 17.49K | 0.07% |
| 136 | IBP | Installed Build... | 269.49 | +1.56% | 5.79K | 0.07% |
| 137 | LCII | LCI Industries | 104.71 | +2.43% | 6.03K | 0.07% |
| 138 | VSCO | Victoria's Secr... | 22.43 | -1.3% | 19.33K | 0.07% |
| 139 | SEAS | SeaWorld Entert... | 50.30 | +2.49% | 9.88K | 0.06% |
| 140 | CRI | Carter's, Inc. | 25.59 | -0.41% | 9.08K | 0.06% |
| 141 | KBH | KB Home | 63.26 | +1.69% | 18.59K | 0.06% |
| 142 | HELE | Helen of Troy L... | 24.02 | +3.87% | 5.68K | 0.06% |
| 143 | SHOO | Steven Madden, ... | 27.02 | +0.37% | 17.79K | 0.06% |
| 144 | SONO | Sonos, Inc. | 13.30 | -2.38% | 30.16K | 0.06% |
| 145 | KTB | Kontoor Brands,... | 72.75 | +1.63% | 11.81K | 0.06% |
| 146 | TPH | Tri Pointe Home... | 35.02 | +1.02% | 24.09K | 0.06% |
| 147 | CVCO | Cavco Industrie... | 489.55 | +1.14% | 2K | 0.06% |
| 148 | GPS | The Gap, Inc. | 24.55 | +4.38% | 47.42K | 0.06% |
| 149 | AEO | American Eagle ... | 12.63 | -1.79% | 42.35K | 0.06% |
| 150 | DUOL | Duolingo, Inc. | 340.91 | -7.66% | 4.47K | 0.06% |