Fidelity MSCI Consumer Discretionary Index ETF (FDIS)
NYSEARCA: FDIS · Real-Time Price · USD
99.59
-2.04 (-2.01%)
Jun 5, 2026, 4:00 PM EDT - Market closed

FDIS Holdings Information

FDIS is an equity ETF with a total of 251 individual holdings. The top holdings are Amazon.com stock at 21.00%, Tesla at 17.67%, The Home Depot at 4.63%, McDonald's at 2.91%, and The TJX Companies at 2.63%.

Total Holdings
251
Top 10 Percentage
56.77%
Asset Class
Equity
ETF Category
Consumer Cyclical
Assets
1.77B
PE Ratio
26.27

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1AMZNAmazon.com, Inc.21.00%1,406,933
2TSLATesla, Inc.17.67%698,549
3HDThe Home Depot, Inc.4.63%247,817
4MCDMcDonald's Corporation2.91%178,416
5TJXThe TJX Companies, Inc.2.63%279,489
6BKNGBooking Holdings Inc.2.00%203,741
7LOWLowe's Companies, Inc.1.76%141,848
8SBUXStarbucks Corporation1.66%289,473
9MARMarriott International, Inc.1.32%58,700
10HLTHilton Worldwide Holdings Inc.1.19%60,020
11GMGeneral Motors Company1.18%241,190
12ROSTRoss Stores, Inc.1.16%83,870
13MELIMercadoLibre, Inc.1.15%11,776
14RCLRoyal Caribbean Cruises Ltd.1.15%67,135
15ORLYO'Reilly Automotive, Inc.1.14%218,008
16FFord Motor Company0.97%1,036,797
17DASHDoorDash, Inc.0.92%99,929
18ABNBAirbnb, Inc.0.90%112,420
19NKENIKE, Inc.0.83%317,064
20AZOAutoZone, Inc.0.79%4,346
21EBAYeBay Inc.0.78%120,460
22CVNACarvana Co.0.67%177,303
23YUMYum! Brands, Inc.0.66%74,355
24GRMNGarmin Ltd.0.63%44,530
25DHID.R. Horton, Inc.0.62%71,457
Showing 25 of 251 holdings
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As of Jun 4, 2026