FIDELITY MSCI CONSUMER DI... (FDIS)
AMEX: FDIS
· Real-Time Price · USD
103.59
0.45 (0.44%)
At close: Sep 29, 2025, 3:59 PM
103.63
0.03%
After-hours: Sep 29, 2025, 06:15 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
26.84
0.0840%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc... | 222.17 | +1.09% | 1.91M | 23.34% |
| 2 | TSLA | Tesla, Inc. | 443.21 | +0.64% | 798.82K | 14.09% |
| 3 | HD | The Home Depot,... | 406.78 | -0.81% | 275.58K | 6.04% |
| 4 | MCD | McDonald's Corp... | 302.96 | -0.75% | 199.59K | 3.45% |
| 5 | BKNG | Booking Holding... | 5454.81 | -1.68% | 9.27K | 2.92% |
| 6 | TJX | The TJX Compani... | 143.52 | +0.30% | 314.93K | 2.39% |
| 7 | LOW | Lowe's Companie... | 253.27 | -1.5% | 158.6K | 2.23% |
| 8 | MELI | MercadoLibre, I... | 2501.31 | +1.33% | 12.9K | 1.66% |
| 9 | SBUX | Starbucks Corpo... | 85.64 | +2.70% | 320.5K | 1.56% |
| 10 | NKE | NIKE, Inc. | 69.56 | +0.37% | 337.33K | 1.42% |
| 11 | ORLY | O'Reilly Automo... | 107.55 | +1.37% | 245.72K | 1.39% |
| 12 | DASH | DoorDash, Inc. | 272.50 | +3.82% | 100.36K | 1.36% |
| 13 | RCL | Royal Caribbean... | 326.87 | -0.01% | 71.87K | 1.29% |
| 14 | AZO | AutoZone, Inc. | 4265.53 | +1.61% | 4.82K | 1.09% |
| 15 | HLT | Hilton Worldwid... | 262.27 | +0.20% | 70.33K | 1.04% |
| 16 | GM | General Motors ... | 61.13 | -0.18% | 317.52K | 0.99% |
| 17 | MAR | Marriott Intern... | 266.82 | +0.99% | 68.1K | 0.98% |
| 18 | CMG | Chipotle Mexica... | 39.91 | -0.42% | 389.16K | 0.92% |
| 19 | ABNB | Airbnb, Inc. | 122.92 | -0.63% | 125.16K | 0.87% |
| 20 | FLUT | Flutter Enterta... | 283.26 | +1.10% | 50.34K | 0.82% |
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