Fidelity MSCI Consumer Discretionary Index ETF (FDIS)

NYSEARCA: FDIS · Real-Time Price · USD

84.60

-2.69 (-3.08%)

At close: Mar 28, 2025, 4:00 PM

84.17

-0.43 (-0.51%)

After-hours: Mar 28, 2025, 7:35 PM EDT

FDIS Holdings List

As of Mar 27, 2025

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	22.48%	1,990,489
2	TSLA	Tesla, Inc.	13.40%	876,924
3	HD	The Home Depot, Inc.	6.18%	303,852
4	MCD	McDonald's Corporation	3.91%	222,006
5	BKNG	Booking Holdings Inc.	2.82%	10,533
6	TJX	The TJX Companies, Inc.	2.36%	350,716
7	LOW	Lowe's Companies, Inc.	2.30%	176,612
8	SBUX	Starbucks Corporation	1.94%	352,978
9	MELI	MercadoLibre, Inc.	1.66%	14,254
10	ORLY	O'Reilly Automotive, Inc.	1.44%	18,606
11	NKE	NIKE, Inc.	1.40%	377,883
12	CMG	Chipotle Mexican Grill, Inc.	1.21%	430,582
13	DASH	DoorDash, Inc.	1.16%	107,501
14	AZO	AutoZone, Inc.	1.12%	5,440
15	MAR	Marriott International, Inc.	1.07%	77,335
16	HLT	Hilton Worldwide Holdings Inc.	1.05%	79,721
17	GM	General Motors Company	1.04%	363,802
18	ABNB	Airbnb, Inc.	1.00%	138,886
19	RCL	Royal Caribbean Cruises Ltd.	0.97%	78,478
20	YUM	Yum! Brands, Inc.	0.80%	89,915
21	ROST	Ross Stores, Inc.	0.76%	106,618
22	FLUT	Flutter Entertainment plc	0.73%	54,990
23	F	Ford Motor Company	0.72%	1,241,475
24	LULU	lululemon athletica inc.	0.70%	36,811
25	DHI	D.R. Horton, Inc.	0.69%	94,484
26	GRMN	Garmin Ltd.	0.61%	50,362
27	EBAY	eBay Inc.	0.61%	166,307
28	TSCO	Tractor Supply Company	0.53%	174,714
29	LEN	Lennar Corporation	0.52%	77,970
30	DRI	Darden Restaurants, Inc.	0.47%	40,108
31	EXPE	Expedia Group, Inc.	0.43%	44,370
32	NVR	NVR, Inc.	0.43%	1,041
33	CVNA	Carvana Co.	0.43%	37,082
34	PHM	PulteGroup, Inc.	0.41%	70,134
35	CCL	Carnival Corporation & plc	0.40%	342,284
36	WSM	Williams-Sonoma, Inc.	0.40%	42,541
37	TPR	Tapestry, Inc.	0.34%	83,144
38	APTV	Aptiv PLC	0.34%	91,981
39	ULTA	Ulta Beauty, Inc.	0.34%	16,185
40	DECK	Deckers Outdoor Corporation	0.34%	50,661
41	GPC	Genuine Parts Company	0.31%	46,312
42	DPZ	Domino's Pizza, Inc.	0.31%	11,710
43	BURL	Burlington Stores, Inc.	0.31%	22,344
44	DKNG	DraftKings Inc.	0.30%	143,458
45	LVS	Las Vegas Sands Corp.	0.28%	125,695
46	BBY	Best Buy Co., Inc.	0.28%	66,778
47	DKS	DICK'S Sporting Goods, Inc.	0.24%	21,041
48	POOL	Pool Corporation	0.24%	13,216
49	SCI	Service Corporation International	0.24%	52,570
50	KMX	CarMax, Inc.	0.23%	55,550
51	DUOL	Duolingo, Inc.	0.23%	12,553
52	TXRH	Texas Roadhouse, Inc.	0.23%	23,671
53	GME	GameStop Corp.	0.23%	145,479
54	BROS	Dutch Bros Inc.	0.23%	59,770
55	TOL	Toll Brothers, Inc.	0.22%	36,106
56	LKQ	LKQ Corporation	0.22%	93,804
57	n/a	Xay Cons Discret Jun25 Xcme 20250620	0.21%	1,800
58	TPX	Tempur Sealy International Inc	0.20%	63,555
59	PLNT	Planet Fitness, Inc.	0.20%	35,050
60	EAT	Brinker International, Inc.	0.20%	22,604
61	LNW	Light & Wonder, Inc.	0.20%	33,006
62	RL	Ralph Lauren Corporation	0.20%	15,209
63	BLD	TopBuild Corp.	0.19%	11,035
64	RIVN	Rivian Automotive, Inc.	0.19%	277,413
65	MUSA	Murphy USA Inc.	0.19%	7,285
66	NCLH	Norwegian Cruise Line Holdings Ltd.	0.18%	161,991
67	LAD	Lithia Motors, Inc.	0.18%	10,480
68	ARMK	Aramark	0.18%	92,609
69	WYNN	Wynn Resorts, Limited	0.18%	36,431
70	FND	Floor & Decor Holdings, Inc.	0.17%	37,125
71	HAS	Hasbro, Inc.	0.17%	49,260
72	WH	Wyndham Hotels & Resorts, Inc.	0.17%	32,558
73	MGM	MGM Resorts International	0.16%	91,263
74	CHWY	Chewy, Inc.	0.16%	87,661
75	HRB	H&R Block, Inc.	0.16%	53,106
76	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.16%	26,292
77	SKX	Skechers U.S.A., Inc.	0.16%	49,424
78	CHDN	Churchill Downs Incorporated	0.16%	24,340
79	MAT	Mattel, Inc.	0.15%	138,238
80	BFAM	Bright Horizons Family Solutions Inc.	0.15%	21,537
81	n/a	Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund Tru	0.15%	2,690,000
82	ALV	Autoliv, Inc.	0.15%	28,270
83	BWA	BorgWarner Inc.	0.15%	85,543
84	LRN	Stride, Inc.	0.15%	20,441
85	CAVA	CAVA Group, Inc.	0.14%	29,609
86	TMHC	Taylor Morrison Home Corporation	0.14%	41,858
87	MHK	Mohawk Industries, Inc.	0.14%	21,189
88	CROX	Crocs, Inc.	0.14%	22,318
89	GPI	Group 1 Automotive, Inc.	0.14%	5,936
90	BBWI	Bath & Body Works, Inc.	0.14%	76,012
91	VFC	V.F. Corporation	0.13%	145,243
92	MTN	Vail Resorts, Inc.	0.13%	14,365
93	SKY	Champion Homes, Inc.	0.13%	23,833
94	WING	Wingstop Inc.	0.13%	10,413
95	CZR	Caesars Entertainment, Inc.	0.13%	81,206
96	LOPE	Grand Canyon Education, Inc.	0.13%	12,917
97	GNTX	Gentex Corporation	0.12%	88,707
98	H	Hyatt Hotels Corporation	0.12%	17,457
99	LTH	Life Time Group Holdings, Inc.	0.12%	68,759
100	BYD	Boyd Gaming Corporation	0.12%	31,909
101	WHR	Whirlpool Corporation	0.12%	22,814
102	ATGE	Adtalem Global Education Inc.	0.12%	21,051
103	LEA	Lear Corporation	0.12%	21,712
104	ETSY	Etsy, Inc.	0.12%	44,902
105	MTH	Meritage Homes Corporation	0.12%	28,559
106	GAP	The Gap, Inc.	0.11%	95,083
107	CVCO	Cavco Industries, Inc.	0.11%	3,800
108	AN	AutoNation, Inc.	0.11%	11,525
109	CHH	Choice Hotels International, Inc.	0.11%	14,514
110	ABG	Asbury Automotive Group, Inc.	0.11%	7,898
111	PTON	Peloton Interactive, Inc.	0.11%	269,260
112	KBH	KB Home	0.10%	30,997
113	MOD	Modine Manufacturing Company	0.10%	20,957
114	VVV	Valvoline Inc.	0.10%	51,031
115	IBP	Installed Building Products, Inc.	0.10%	10,100
116	DORM	Dorman Products, Inc.	0.10%	14,018
117	FUN	Six Flags Entertainment Corporation	0.10%	46,530
118	GHC	Graham Holdings Company	0.10%	1,753
119	FIVE	Five Below, Inc.	0.10%	21,867
120	THO	THOR Industries, Inc.	0.09%	21,013
121	URBN	Urban Outfitters, Inc.	0.09%	31,844
122	TNL	Travel + Leisure Co.	0.09%	33,921
123	ASO	Academy Sports and Outdoors, Inc.	0.09%	33,043
124	RH	RH	0.09%	6,511
125	SHAK	Shake Shack Inc.	0.09%	16,943
126	BC	Brunswick Corporation	0.09%	27,547
127	M	Macy's, Inc.	0.09%	116,382
128	PVH	PVH Corp.	0.09%	23,047
129	ANF	Abercrombie & Fitch Co.	0.09%	20,215
130	MHO	M/I Homes, Inc.	0.08%	12,779
131	BOOT	Boot Barn Holdings, Inc.	0.08%	14,096
132	LAUR	Laureate Education, Inc.	0.08%	74,798
133	FTDR	Frontdoor, Inc.	0.08%	39,707
134	PATK	Patrick Industries, Inc.	0.08%	17,118
135	CAKE	The Cheesecake Factory Incorporated	0.08%	29,451
136	KTB	Kontoor Brands, Inc.	0.08%	22,865
137	LCID	Lucid Group, Inc.	0.08%	619,898
138	PAG	Penske Automotive Group, Inc.	0.08%	9,654
139	HOG	Harley-Davidson, Inc.	0.08%	55,436
140	W	Wayfair Inc.	0.08%	38,710
141	TPH	Tri Pointe Homes, Inc.	0.08%	43,465
142	SG	Sweetgreen, Inc.	0.08%	53,902
143	ADT	ADT Inc.	0.08%	169,909
144	JWN	Nordstrom, Inc.	0.08%	55,874
145	UTI	Universal Technical Institute, Inc.	0.08%	51,379
146	HGV	Hilton Grand Vacations Inc.	0.08%	35,514
147	YETI	YETI Holdings, Inc.	0.08%	40,322
148	SIG	Signet Jewelers Limited	0.08%	22,084
149	COLM	Columbia Sportswear Company	0.07%	17,328
150	PENN	PENN Entertainment, Inc.	0.07%	75,442
151	NWL	Newell Brands Inc.	0.07%	198,458
152	HBI	Hanesbrands Inc.	0.07%	217,614
153	WEN	The Wendy's Company	0.07%	85,740
154	GT	The Goodyear Tire & Rubber Company	0.07%	131,250
155	PLYA	Playa Hotels & Resorts N.V.	0.07%	93,247
156	GOLF	Acushnet Holdings Corp.	0.07%	18,398
157	PHIN	PHINIA Inc.	0.07%	27,059
158	CPRI	Capri Holdings Limited	0.07%	58,897
159	VC	Visteon Corporation	0.07%	14,085
160	RRR	Red Rock Resorts, Inc.	0.07%	26,133
161	DAN	Dana Incorporated	0.07%	79,217
162	EVRI	Everi Holdings Inc.	0.07%	85,240
163	LCII	LCI Industries	0.07%	12,724
164	PII	Polaris Inc.	0.06%	26,847
165	OSW	OneSpaWorld Holdings Limited	0.06%	63,672
166	GRBK	Green Brick Partners, Inc.	0.06%	19,330
167	WRBY	Warby Parker Inc.	0.06%	58,043
168	LZB	La-Z-Boy Incorporated	0.06%	28,352
169	AAP	Advance Auto Parts, Inc.	0.06%	29,286
170	AEO	American Eagle Outfitters, Inc.	0.06%	89,133
171	CCS	Century Communities, Inc.	0.06%	15,348
172	PRKS	United Parks & Resorts Inc.	0.06%	22,175
173	VAC	Marriott Vacations Worldwide Corporation	0.06%	16,003
174	MCRI	Monarch Casino & Resort, Inc.	0.06%	12,473
175	STRA	Strategic Education, Inc.	0.06%	11,925
176	WWW	Wolverine World Wide, Inc.	0.05%	68,150
177	SABR	Sabre Corporation	0.05%	292,062
178	QS	QuantumScape Corporation	0.05%	208,386
179	CWH	Camping World Holdings, Inc.	0.05%	53,696
180	SHOO	Steven Madden, Ltd.	0.05%	34,520
181	BKE	The Buckle, Inc.	0.05%	23,823
182	VSCO	Victoria's Secret & Co.	0.05%	48,056
183	MCW	Mister Car Wash, Inc.	0.05%	107,762
184	LEVI	Levi Strauss & Co.	0.05%	56,226
185	GIII	G-III Apparel Group, Ltd.	0.05%	32,430
186	SAH	Sonic Automotive, Inc.	0.05%	14,293
187	UAA	Under Armour, Inc.	0.05%	137,883
188	EYE	National Vision Holdings, Inc.	0.05%	64,920
189	DDS	Dillard's, Inc.	0.05%	2,365
190	FWRG	First Watch Restaurant Group, Inc.	0.05%	49,279
191	PZZA	Papa John's International, Inc.	0.05%	21,209
192	RVLV	Revolve Group, Inc.	0.05%	37,785
193	LGIH	LGI Homes, Inc.	0.05%	12,369
194	SONO	Sonos, Inc.	0.05%	75,296
195	CRI	Carter's, Inc.	0.05%	20,572
196	FOXF	Fox Factory Holding Corp.	0.05%	31,850
197	ADNT	Adient plc	0.05%	54,133
198	HELE	Helen of Troy Limited	0.05%	15,840
199	FL	Foot Locker, Inc.	0.04%	51,448
200	PRDO	Perdoceo Education Corporation	0.04%	31,045
201	COUR	Coursera, Inc.	0.04%	107,531
202	BJRI	BJ's Restaurants, Inc.	0.04%	21,820
203	UPBD	Upbound Group, Inc.	0.04%	31,196
204	WINA	Winmark Corporation	0.04%	2,401
205	UA	Under Armour, Inc.	0.04%	128,319
206	RGR	Sturm, Ruger & Company, Inc.	0.04%	19,439
207	GTX	Garrett Motion Inc.	0.04%	85,781
208	XPEL	XPEL, Inc.	0.04%	22,659
209	SBH	Sally Beauty Holdings, Inc.	0.04%	85,169
210	DFH	Dream Finders Homes, Inc.	0.04%	31,532
211	MODG	Topgolf Callaway Brands Corp.	0.04%	109,028
212	PTLO	Portillo's Inc.	0.04%	59,576
213	LEG	Leggett & Platt, Incorporated	0.04%	90,148
214	THRM	Gentherm Incorporated	0.04%	23,278
215	ETD	Ethan Allen Interiors Inc.	0.04%	25,837
216	CAL	Caleres, Inc.	0.04%	40,379
217	OXM	Oxford Industries, Inc.	0.04%	11,487
218	CBRL	Cracker Barrel Old Country Store, Inc.	0.04%	17,779
219	UDMY	Udemy, Inc.	0.04%	81,808
220	WGO	Winnebago Industries, Inc.	0.04%	19,889
221	KSS	Kohl's Corporation	0.04%	76,198
222	MBUU	Malibu Boats, Inc.	0.04%	22,124
223	GDEN	Golden Entertainment, Inc.	0.04%	23,888
224	GBTG	Global Business Travel Group, Inc.	0.04%	84,822
225	BZH	Beazer Homes USA, Inc.	0.04%	29,756
226	SMP	Standard Motor Products, Inc.	0.04%	24,169
227	RSI	Rush Street Interactive, Inc.	0.03%	56,815
228	AMRK	A-Mark Precious Metals, Inc.	0.03%	22,292
229	ACEL	Accel Entertainment, Inc.	0.03%	59,349
230	PLAY	Dave & Buster's Entertainment, Inc.	0.03%	29,299
231	HOV	Hovnanian Enterprises, Inc.	0.03%	5,409
232	MNRO	Monro, Inc.	0.03%	34,987
233	HZO	MarineMax, Inc.	0.03%	24,582
234	FIGS	FIGS, Inc.	0.03%	116,424
235	AXL	American Axle & Manufacturing Holdings, Inc.	0.03%	122,696
236	ODP	The ODP Corporation	0.03%	36,116
237	REAL	The RealReal, Inc.	0.03%	86,375
238	ARHS	Arhaus, Inc.	0.03%	54,734
239	JACK	Jack in the Box Inc.	0.03%	18,196
240	GCT	GigaCloud Technology Inc.	0.03%	33,324
241	BLMN	Bloomin' Brands, Inc.	0.03%	64,400
242	SWBI	Smith & Wesson Brands, Inc.	0.03%	52,874
243	LIND	Lindblad Expeditions Holdings, Inc.	0.03%	45,816
244	SCVL	Shoe Carnival, Inc.	0.03%	21,321
245	DNUT	Krispy Kreme, Inc.	0.02%	80,981
246	KRUS	Kura Sushi USA, Inc.	0.02%	7,977
247	KLC	KinderCare Learning Companies, Inc.	0.02%	33,217
248	GES	Guess?, Inc.	0.02%	37,091
249	n/a	E-Mini Russ 2000 Jun25 Xcme 20250620	0.02%	200
250	EVGO	EVgo, Inc.	0.02%	149,156
251	SWIM	Latham Group, Inc.	0.02%	48,622
252	LEGH	Legacy Housing Corporation	0.02%	12,834
253	CRCT	Cricut, Inc.	0.02%	53,669
254	WOOF	Petco Health and Wellness Company, Inc.	0.02%	113,484
255	SHCO	Soho House & Co Inc.	0.02%	41,055
256	LUCK	Lucky Strike Entertainment Corporation	0.02%	26,550
257	SERV	Serve Robotics Inc.	0.01%	37,878
258	SVV	Savers Value Village, Inc.	0.01%	38,426
259	TH	Target Hospitality Corp.	0.01%	40,710
260	ARKO	Arko Corp.	0.01%	62,783
261	FLWS	1-800-FLOWERS.COM, Inc.	0.01%	33,942
262	n/a	Us Dollar	0.00%	16,864

As of Mar 27, 2025

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