FDIS Holdings Information

FDIS is an equity ETF with a total of 245 individual holdings. The top holdings are Amazon.com stock at 23.14%, Tesla at 16.34%, The Home Depot at 4.54%, Fidelity Securities Lending Cash Central Fund at 2.98%, and McDonald's at 2.62%.

Total Holdings

245

Top 10 Percentage

58.74%

Asset Class

Equity

ETF Category

Consumer Cyclical

Assets

1.69B

PE Ratio

24.04

Breakdown by Sector

Top 25 Holdings

Updated Oct 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMZN	Amazon.com, Inc.	23.14%	1,509,780	254.76	0.27%
2	TSLA	Tesla, Inc.	16.34%	734,703	362.44	-1.29%
3	HD	The Home Depot, Inc.	4.54%	260,631	308.24	4.31%
4	n/a	Fidelity Securities Lending Cash Central Fund	2.98%	50,279,140	-	-
5	MCD	McDonald's Corporation	2.62%	187,642	242.50	1.76%
6	TJX	The TJX Companies, Inc.	2.47%	293,940	144.58	1.23%
7	BKNG	Booking Holdings Inc.	1.94%	208,284	165.80	3.19%
8	LOW	Lowe's Companies, Inc.	1.67%	149,153	195.72	3.94%
9	SBUX	Starbucks Corporation	1.66%	304,397	96.88	3.89%
10	MELI	MercadoLibre, Inc.	1.38%	12,375	1,856.98	0.97%
11	MAR	Marriott International, Inc.	1.34%	60,982	385.71	3.74%
12	GM	General Motors Company	1.26%	253,503	83.66	0.73%
13	HLT	Hilton Worldwide Holdings Inc.	1.23%	63,084	342.98	4.57%
14	DASH	DoorDash, Inc.	1.18%	103,456	193.05	4.91%
15	ROST	Ross Stores, Inc.	1.18%	88,104	234.83	1.85%
16	RCL	Royal Caribbean Cruises Ltd.	1.18%	70,568	280.01	2.08%
17	ORLY	O'Reilly Automotive, Inc.	1.17%	229,171	88.50	2.09%
18	ABNB	Airbnb, Inc.	1.15%	117,203	174.28	4.32%
19	EBAY	eBay Inc.	0.79%	114,247	122.91	5.16%
20	AZO	AutoZone, Inc.	0.78%	4,566	3,059.62	5.08%
21	F	Ford Motor Company	0.78%	1,090,454	12.31	2.16%
22	GRMN	Garmin Ltd.	0.77%	46,808	285.22	1.97%
23	NKE	NIKE, Inc.	0.70%	333,333	37.14	5.21%
24	YUM	Yum! Brands, Inc.	0.68%	78,157	150.83	2.82%
25	CVNA	Carvana Co.	0.67%	186,480	60.62	4.59%

Showing 25 of 245 holdings

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