Fidelity MSCI Consumer Di...
99.14
2.56 (2.65%)
At close: Jan 15, 2025, 2:49 PM

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
The Home Depot,...
405.73
+3.30% 301.94K 10.68%
2
McDonald's Corp...
282.54
+0.34% 220.61K 5.82%
3
Lowe's Companie...
257.80
+2.63% 175.50K 4.20%
4
Booking Holding...
4819.56
+0.85% 10.46K 3.83%
5
The TJX Compani...
119.16
-0.07% 348.51K 3.42%
6
Starbucks Corpo...
93.43
+0.39% 350.76K 2.83%
7
NIKE, Inc.
71.28
+0.15% 375.50K 2.61%
8
MercadoLibre, I...
1837.21
+4.77% 14.16K 2.51%
9
Chipotle Mexica...
57.01
+1.00% 427.87K 2.16%
10
O'Reilly Automo...
1206.43
+0.17% 18.49K 1.89%
11
Marriott Intern...
277.99
+0.56% 76.85K 1.71%
12
Hilton Worldwid...
244.07
-0.37% 79.22K 1.60%
13
Airbnb, Inc.
132.13
+3.55% 138.01K 1.58%
14
General Motors ...
52.11
+2.30% 361.51K 1.50%
15
D.R. Horton, In...
146.33
+2.21% 93.89K 1.50%
16
AutoZone, Inc.
3245.50
+0.55% 5.41K 1.45%
17
Royal Caribbean...
233.04
+1.44% 77.82K 1.30%
18
Ross Stores, In...
149.20
+0.05% 105.96K 1.29%
19
Lennar Corporat...
138.84
+2.71% 77.49K 1.20%
20
DoorDash, Inc.
171.31
+1.17% 90.55K 1.16%
21
F
Ford Motor Comp...
10.03
+2.51% 1.23M 1.15%
22
Yum! Brands, In...
125.53
+0.66% 89.35K 1.02%
23
eBay Inc.
65.30
+1.38% 165.26K 0.94%
24
Tractor Supply ...
53.13
-0.10% 34.72K 0.90%
25
Lululemon Athle...
377.81
-2.81% 36.59K 0.89%
26
NVR, Inc.
8266.93
+1.51% 1.03K 0.86%
27
PulteGroup, Inc...
116.03
+3.14% 69.75K 0.85%
28
Garmin Ltd.
213.94
+0.78% 50.03K 0.72%
29
Deckers Outdoor...
204.85
-0.62% 50.40K 0.69%
30
Carvana Co.
211.87
+8.55% 36.80K 0.59%
31
Carnival Corpor...
24.89
+1.57% 339.87K 0.58%
32
Expedia Group, ...
186.56
+1.84% 44.13K 0.56%
33
Aptiv PLC
61.16
-0.50% 91.63K 0.56%
34
Las Vegas Sands...
44.43
-1.27% 124.71K 0.56%
35
Best Buy Co., I...
83.18
+0.46% 66.29K 0.55%
36
Genuine Parts C...
117.70
+0.58% 45.97K 0.55%
37
Darden Restaura...
181.56
-0.26% 39.92K 0.53%
38
Williams-Sonoma...
199.59
+3.63% 42.33K 0.53%
39
Ulta Beauty, In...
408.08
+0.99% 16.08K 0.51%
40
Burlington Stor...
286.59
+1.11% 22.20K 0.47%
41
Toll Brothers, ...
134.41
+2.68% 35.84K 0.47%
42
DraftKings Inc.
39.49
-1.27% 142.39K 0.46%
43
Domino's Pizza,...
410.00
+1.91% 11.63K 0.42%
44
Pool Corporatio...
345.02
+1.57% 13.12K 0.41%
45
TopBuild Corp.
343.96
+3.30% 11.01K 0.38%
46
DICK'S Sporting...
227.69
+3.18% 20.89K 0.36%
47
Texas Roadhouse...
179.15
-0.10% 23.48K 0.35%
48
Wingstop Inc.
272.97
-0.17% 10.34K 0.35%
49
CarMax, Inc.
80.94
+1.72% 55.38K 0.34%
50
Floor & Decor H...
98.67
+2.79% 35.41K 0.34%
51
Service Corpora...
76.44
-0.55% 52.18K 0.34%
52
Norwegian Cruis...
26.11
+0.43% 161.65K 0.32%
53
Tapestry, Inc.
67.98
+0.47% 82.62K 0.32%
54
Wynn Resorts, L...
82.88
+1.32% 36.12K 0.32%
55
Caesars Enterta...
33.70
+1.55% 80.63K 0.31%
56
LKQ Corporation
37.92
+1.70% 92.99K 0.31%
57
MGM Resorts Int...
33.29
+0.57% 90.59K 0.31%
58
Duolingo, Inc.
321.79
+2.97% 12.53K 0.31%
59
Aramark
39.47
+3.27% 92.38K 0.30%
60
Murphy USA Inc.
487.49
-0.20% 7.24K 0.30%
61
Hasbro, Inc.
56.02
-1.06% 48.90K 0.30%
62
Churchill Downs...
127.94
-0.79% 24.16K 0.28%
63
Mohawk Industri...
131.28
+4.54% 21.02K 0.28%
64
Lithia Motors, ...
364.83
+2.64% 10.41K 0.27%
65
H&R Block, Inc.
55.55
+1.29% 52.72K 0.27%
66
Skechers U.S.A....
69.94
-1.90% 49.07K 0.27%
67
Tempur Sealy In...
57.73
+1.82% 63.13K 0.27%
68
Abercrombie & F...
130.59
-0.61% 20.07K 0.27%
69
Light & Wonder,...
89.46
+3.05% 32.93K 0.27%
70
Ralph Lauren Co...
237.24
-0.12% 15.10K 0.27%
71
Crocs, Inc.
104.72
-0.38% 22.16K 0.26%
72
BorgWarner Inc.
32.48
+1.95% 84.91K 0.26%
73
Planet Fitness,...
107.33
+2.56% 34.81K 0.24%
74
Bright Horizons...
115.69
+0.69% 21.38K 0.24%
75
Rivian Automoti...
13.99
+4.87% 275.37K 0.24%
76
Taylor Morrison...
65.19
+2.97% 41.55K 0.24%
77
CAVA Group, Inc...
115.27
+2.54% 20.80K 0.24%
78
V.F. Corporatio...
23.50
+1.80% 144.24K 0.24%
79
Modine Manufact...
129.88
+4.15% 20.79K 0.24%
80
Meritage Homes ...
80.30
+2.26% 14.03K 0.23%
81
Autoliv, Inc.
97.85
+0.28% 28.03K 0.23%
82
H
Hyatt Hotels Co...
154.94
+0.65% 17.33K 0.23%
83
Wyndham Hotels ...
101.73
+0.42% 32.33K 0.22%
84
Mattel, Inc.
17.91
-1.51% 137.22K 0.22%
85
Gentex Corporat...
27.51
+1.33% 86.32K 0.22%
86
KB Home
68.84
+2.49% 30.78K 0.21%
87
Installed Build...
194.52
+3.78% 9.89K 0.21%
88
Vail Resorts, I...
185.46
+0.97% 14.25K 0.21%
89
Ollie's Bargain...
96.73
-2.91% 26.10K 0.21%
90
GameStop Corp.
28.04
+0.57% 112.46K 0.20%
91
Whirlpool Corpo...
129.81
+3.01% 22.65K 0.20%
92
Bath & Body Wor...
37.28
+1.33% 75.45K 0.20%
93
Thor Industries...
100.97
+4.28% 20.89K 0.20%
94
Lear Corporatio...
94.57
+1.13% 21.55K 0.20%
95
Brunswick Corpo...
67.36
+2.37% 27.35K 0.19%
96
Boot Barn Holdi...
151.91
+1.22% 13.99K 0.19%
97
Skyline Champio...
93.75
+3.76% 23.66K 0.19%
98
Etsy, Inc.
53.46
+0.10% 44.57K 0.19%
99
Capri Holdings ...
23.08
-1.83% 50.86K 0.19%
100
PVH Corp.
100.12
+1.49% 22.31K 0.18%
101
RH
431.38
+3.69% 6.46K 0.18%
102
M/I Homes, Inc.
137.45
+3.29% 12.69K 0.18%
103
Chewy, Inc.
37.76
+4.77% 73.98K 0.18%
104
Group 1 Automot...
447.93
+2.68% 5.90K 0.18%
105
Sweetgreen, Inc...
32.62
-0.37% 53.51K 0.18%
106
Valvoline Inc.
36.91
+3.09% 50.66K 0.18%
107
Dutch Bros Inc.
58.91
-0.29% 59.33K 0.17%
108
Boyd Gaming Cor...
73.32
+0.87% 31.68K 0.17%
109
The Gap, Inc.
23.06
+1.82% 93.49K 0.17%
110
Frontdoor, Inc.
57.29
+1.60% 39.09K 0.17%
111
W
Wayfair Inc.
43.57
+2.01% 35.96K 0.17%
112
Brinker Interna...
143.31
+0.09% 22.44K 0.17%
113
Harley-Davidson...
29.86
+3.43% 55.00K 0.17%
114
Choice Hotels I...
141.50
+0.44% 14.42K 0.17%
115
Tri Pointe Home...
37.50
+3.53% 43.10K 0.17%
116
AutoNation, Inc...
182.31
+1.83% 11.44K 0.16%
117
Five Below, Inc...
94.41
+0.33% 20.89K 0.16%
118
Polaris Inc.
56.44
+1.46% 22.92K 0.16%
119
Kontoor Brands,...
85.85
+2.06% 22.70K 0.16%
120
Signet Jewelers...
58.83
+1.43% 18.99K 0.16%
121
Six Flags Enter...
45.16
-2.41% 46.19K 0.15%
122
Shake Shack Inc...
115.78
-2.48% 16.85K 0.15%
123
Asbury Automoti...
249.62
+0.41% 7.84K 0.15%
124
Academy Sports ...
52.48
+0.16% 32.80K 0.15%
125
Grand Canyon Ed...
168.31
+1.39% 12.93K 0.15%
126
M
Macy's, Inc.
13.84
-1.32% 110.52K 0.14%
127
American Eagle ...
16.24
+2.01% 80.13K 0.14%
128
Cavco Industrie...
469.36
+3.73% 3.77K 0.14%
129
YETI Holdings, ...
37.04
-1.25% 40.03K 0.14%
130
Steven Madden, ...
41.08
+0.59% 34.27K 0.14%
131
The Wendy's Com...
15.06
-0.43% 83.64K 0.14%
132
Dorman Products...
128.78
+2.22% 13.92K 0.14%
133
Patrick Industr...
88.96
+3.77% 11.33K 0.14%
134
Hanesbrands Inc...
8.58
+1.05% 216.01K 0.13%
135
Lucid Group, In...
3.06
+3.21% 472.37K 0.13%
136
Adtalem Global ...
97.40
+1.77% 20.90K 0.13%
137
Green Brick Par...
59.75
+2.65% 19.19K 0.13%
138
Travel + Leisur...
51.94
+0.19% 33.67K 0.13%
139
LCI Industries
106.09
+4.12% 12.63K 0.13%
140
Century Communi...
75.69
+4.20% 14.96K 0.13%
141
Penske Automoti...
158.63
+1.34% 9.59K 0.13%
142
Stride, Inc.
112.00
+2.50% 20.33K 0.12%
143
Peloton Interac...
9.03
+3.38% 267.28K 0.12%
144
Newell Brands I...
9.96
+0.86% 192.50K 0.12%
145
Vista Outdoor I...
44.63
+0.54% 32.46K 0.12%
146
Graham Holdings...
904.69
+1.92% 1.74K 0.12%
147
PENN Entertainm...
20.38
-1.33% 74.89K 0.12%
148
Columbia Sports...
83.23
-0.24% 17.22K 0.12%
149
Red Rock Resort...
46.91
+4.04% 25.94K 0.12%
150
LGI Homes, Inc.
92.21
+5.70% 11.87K 0.12%

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