Fidelity MSCI Consumer Discretionary Index ETF (FDIS)
NYSEARCA: FDIS · Real-Time Price · USD
100.00
+1.40 (1.42%)
Jan 17, 2025, 4:00 PM EST - Market closed

FDIS Holdings List

Jan 17, 2025
No.SymbolName WeightShares
1AMZNAmazon.com, Inc.22.37%2,109,461
2TSLATesla, Inc.18.03%906,689
3HDThe Home Depot, Inc.6.18%314,165
4MCDMcDonald's Corporation3.09%229,542
5BKNGBooking Holdings Inc.2.54%10,885
6LOWLowe's Companies, Inc.2.27%182,603
7TJXThe TJX Companies, Inc.2.12%362,620
8SBUXStarbucks Corporation1.66%364,955
9NKENIKE, Inc.1.34%390,711
10MELIMercadoLibre, Inc.1.30%14,738
11CMGChipotle Mexican Grill, Inc.1.25%445,197
12ORLYO'Reilly Automotive, Inc.1.11%19,234
13MARMarriott International, Inc.1.06%79,955
14HLTHilton Worldwide Holdings Inc.0.98%82,423
15GMGeneral Motors Company0.94%376,149
16ABNBAirbnb, Inc.0.91%143,600
17RCLRoyal Caribbean Cruises Ltd.0.91%80,964
18AZOAutoZone, Inc.0.86%5,623
19DASHDoorDash, Inc.0.79%96,277
20ROSTRoss Stores, Inc.0.79%110,232
21FLUTFlutter Entertainment plc0.69%55,689
22DHID.R. Horton, Inc.0.69%97,692
23LULULululemon Athletica Inc.0.68%38,058
24FFord Motor Company0.62%1,283,613
25YUMYum! Brands, Inc.0.56%92,955
26LENLennar Corporation0.55%80,616
27EBAYeBay Inc.0.54%171,907
28GRMNGarmin Ltd.0.54%52,117
29DECKDeckers Outdoor Corporation0.52%52,418
30TSCOTractor Supply Company0.47%180,849
31NVRNVR, Inc.0.43%1,074
32CVNACarvana Co.0.43%38,256
33CCLCarnival Corporation & plc0.43%354,113
34WSMWilliams-Sonoma, Inc.0.42%43,986
35EXPEExpedia Group, Inc.0.42%45,856
36PHMPulteGroup, Inc.0.41%72,509
37DRIDarden Restaurants, Inc.0.36%41,463
38ULTAUlta Beauty, Inc.0.33%16,744
39BURLBurlington Stores, Inc.0.32%23,118
40TPRTapestry, Inc.0.29%85,744
41DKNGDraftKings Inc.0.28%148,374
42APTVAptiv PLC0.28%95,097
43LVSLas Vegas Sands Corp.0.27%129,931
44GPCGenuine Parts Company0.27%47,717
45BBYBest Buy Co., Inc.0.27%69,076
46DPZDomino's Pizza, Inc.0.24%12,110
47TOLToll Brothers, Inc.0.24%37,338
48DKSDICK'S Sporting Goods, Inc.0.24%21,753
49POOLPool Corporation0.23%13,664
50n/aSs Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund Tru0.22%4,630,000
As of Jan 17, 2025
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