FDIS Holdings — Fidelity MSCI Consumer Discretionary Index ETF
All 251 reported holdings of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Amazon.com Inc | 28.80% | $510.45M |
| Tesla Inc | 15.51% | $274.80M |
| Home Depot Inc/The | 4.44% | $78.70M |
| McDonald's Corp | 3.09% | $54.77M |
| TJX Cos Inc/The | 2.59% | $45.86M |
| Booking Holdings Inc | 2.03% | $35.91M |
| Lowe's Cos Inc | 1.99% | $35.31M |
| Starbucks Corp | 1.78% | $31.59M |
| O'Reilly Automotive Inc | 1.28% | $22.62M |
| Marriott International Inc/MD | 1.25% | $22.21M |
| MercadoLibre Inc | 1.22% | $21.62M |
| Hilton Worldwide Holdings Inc | 1.15% | $20.34M |
| Ross Stores Inc | 1.13% | $19.99M |
| General Motors Co | 1.09% | $19.35M |
| Royal Caribbean Cruises Ltd | 1.03% | $18.24M |
| DoorDash Inc | 0.97% | $17.20M |
| AutoZone Inc | 0.94% | $16.68M |
| Airbnb Inc | 0.93% | $16.41M |
| Carvana Co | 0.80% | $14.18M |
| NIKE Inc | 0.79% | $14.08M |
| eBay Inc | 0.74% | $13.03M |
| Ford Motor Co | 0.72% | $12.84M |
| Chipotle Mexican Grill Inc | 0.69% | $12.31M |
| Yum! Brands Inc | 0.69% | $12.21M |
| Garmin Ltd | 0.65% | $11.45M |
| DR Horton Inc | 0.63% | $11.15M |
| Expedia Group Inc | 0.47% | $8.36M |
| Tapestry Inc | 0.47% | $8.35M |
| Carnival Corp | 0.45% | $7.97M |
| PulteGroup Inc | 0.38% | $6.77M |
| Ulta Beauty Inc | 0.38% | $6.71M |
| Darden Restaurants Inc | 0.37% | $6.61M |
| Williams-Sonoma Inc | 0.35% | $6.19M |
| Burlington Stores Inc | 0.33% | $5.90M |
| Lennar Corp | 0.30% | $5.30M |
| Tractor Supply Co | 0.30% | $5.26M |
| Flutter Entertainment PLC | 0.29% | $5.13M |
| NVR Inc | 0.28% | $4.99M |
| Las Vegas Sands Corp | 0.28% | $4.93M |
| Dick's Sporting Goods Inc | 0.26% | $4.62M |
| Somnigroup International Inc | 0.25% | $4.49M |
| Deckers Outdoor Corp | 0.25% | $4.43M |
| Genuine Parts Co | 0.25% | $4.43M |
| Lululemon Athletica Inc | 0.24% | $4.32M |
| Ralph Lauren Corp | 0.24% | $4.23M |
| Five Below Inc | 0.23% | $4.08M |
| Toll Brothers Inc | 0.23% | $4.07M |
| Rivian Automotive Inc | 0.23% | $4.02M |
| Hasbro Inc | 0.22% | $3.92M |
| Aramark | 0.22% | $3.86M |
| Aptiv PLC | 0.22% | $3.85M |
| TopBuild Corp | 0.21% | $3.75M |
| BorgWarner Inc | 0.21% | $3.75M |
| Best Buy Co Inc | 0.21% | $3.71M |
| Murphy USA Inc | 0.21% | $3.68M |
| Service Corp International/US | 0.20% | $3.59M |
| GameStop Corp | 0.19% | $3.44M |
| Domino's Pizza Inc | 0.19% | $3.41M |
| DraftKings Inc | 0.19% | $3.32M |
| Texas Roadhouse Inc | 0.19% | $3.32M |
| Cava Group Inc | 0.18% | $3.17M |
| Wynn Resorts Ltd | 0.16% | $2.91M |
| MGM Resorts International | 0.16% | $2.79M |
| Autoliv Inc | 0.16% | $2.76M |
| LKQ Corp | 0.15% | $2.71M |
| Norwegian Cruise Line Holdings Ltd | 0.15% | $2.63M |
| Dutch Bros Inc | 0.14% | $2.57M |
| State Street Global Advisors | 0.14% | $2.55M |
| Hyatt Hotels Corp | 0.14% | $2.44M |
| Lithia Motors Inc | 0.14% | $2.43M |
| Pool Corp | 0.13% | $2.38M |
| Etsy Inc | 0.13% | $2.38M |
| Churchill Downs Inc | 0.13% | $2.36M |
| Brinker International Inc | 0.13% | $2.34M |
| Caesars Entertainment Inc | 0.13% | $2.31M |
| Lear Corp | 0.13% | $2.30M |
| Installed Building Products Inc | 0.13% | $2.27M |
| Wyndham Hotels & Resorts Inc | 0.13% | $2.23M |
| VF Corp | 0.13% | $2.22M |
| Wayfair Inc | 0.12% | $2.16M |
| AutoNation Inc | 0.12% | $2.15M |
| Chewy Inc | 0.12% | $2.13M |
| Gap Inc/The | 0.12% | $2.10M |
| Taylor Morrison Home Corp | 0.12% | $2.10M |
| CarMax Inc | 0.11% | $2.03M |
| Frontdoor Inc | 0.11% | $2.02M |
| Crocs Inc | 0.11% | $2.01M |
| Mohawk Industries Inc | 0.11% | $1.94M |
| Garrett Motion Inc | 0.11% | $1.92M |
| Bright Horizons Family Solutions Inc | 0.11% | $1.91M |
| Brunswick Corp/DE | 0.11% | $1.91M |
| PVH Corp | 0.11% | $1.90M |
| Macy's Inc | 0.11% | $1.90M |
| Gentex Corp | 0.11% | $1.90M |
| Boot Barn Holdings Inc | 0.11% | $1.90M |
| Planet Fitness Inc | 0.11% | $1.89M |
| Boyd Gaming Corp | 0.11% | $1.88M |
| Grand Canyon Education Inc | 0.11% | $1.88M |
| Ollie's Bargain Outlet Holdings Inc | 0.11% | $1.86M |
| Group 1 Automotive Inc | 0.10% | $1.84M |
| Stride Inc | 0.10% | $1.83M |
| Floor & Decor Holdings Inc | 0.10% | $1.79M |
| Covista Inc | 0.10% | $1.79M |
| Mattel Inc | 0.10% | $1.78M |
| Vail Resorts Inc | 0.10% | $1.76M |
| Meritage Homes Corp | 0.10% | $1.76M |
| Dana Inc | 0.10% | $1.74M |
| Rush Street Interactive Inc | 0.10% | $1.74M |
| Shake Shack Inc | 0.10% | $1.71M |
| Liberty Live Holdings Inc | 0.10% | $1.70M |
| Kontoor Brands Inc | 0.10% | $1.69M |
| Tri Pointe Homes Inc | 0.09% | $1.68M |
| Urban Outfitters Inc | 0.09% | $1.68M |
| H&R Block Inc | 0.09% | $1.67M |
| ADT Inc | 0.09% | $1.65M |
| Travel + Leisure Co | 0.09% | $1.63M |
| Duolingo Inc | 0.09% | $1.61M |
| Wingstop Inc | 0.09% | $1.59M |
| Graham Holdings Co | 0.09% | $1.59M |
| Abercrombie & Fitch Co | 0.09% | $1.58M |
| Valvoline Inc | 0.09% | $1.58M |
| Advance Auto Parts Inc | 0.09% | $1.58M |
| Life Time Group Holdings Inc | 0.09% | $1.57M |
| Cavco Industries Inc | 0.09% | $1.57M |
| Polaris Inc | 0.09% | $1.54M |
| Champion Homes Inc | 0.09% | $1.54M |
| Asbury Automotive Group Inc | 0.09% | $1.53M |
| Bath & Body Works Inc | 0.09% | $1.52M |
| Penske Automotive Group Inc | 0.09% | $1.52M |
| Penn Entertainment Inc | 0.09% | $1.52M |
| Academy Sports & Outdoors Inc | 0.09% | $1.52M |
| Laureate Education Inc | 0.09% | $1.52M |
| Victoria's Secret & Co | 0.09% | $1.51M |
| Thor Industries Inc | 0.08% | $1.46M |
| Visteon Corp | 0.08% | $1.45M |
| M/I Homes Inc | 0.08% | $1.45M |
| Harley-Davidson Inc | 0.08% | $1.44M |
| Signet Jewelers Ltd | 0.08% | $1.42M |
| QuantumScape Corp | 0.08% | $1.40M |
| Cheesecake Factory Inc/The | 0.08% | $1.40M |
| KB Home | 0.08% | $1.39M |
| Perdoceo Education Corp | 0.08% | $1.39M |
| OneSpaWorld Holdings Ltd | 0.08% | $1.38M |
| Whirlpool Corp | 0.08% | $1.37M |
| Acushnet Holdings Corp | 0.08% | $1.34M |
| Hilton Grand Vacations Inc | 0.08% | $1.34M |
| Marriott Vacations Worldwide Corp | 0.07% | $1.32M |
| Phinia Inc | 0.07% | $1.31M |
| YETI Holdings Inc | 0.07% | $1.31M |
| Dorman Products Inc | 0.07% | $1.30M |
| Steven Madden Ltd | 0.07% | $1.30M |
| Peloton Interactive Inc | 0.07% | $1.29M |
| Universal Technical Institute Inc | 0.07% | $1.28M |
| Choice Hotels International Inc | 0.07% | $1.27M |
| Figs Inc | 0.07% | $1.26M |
| Callaway Golf Co | 0.07% | $1.25M |
| Red Rock Resorts Inc | 0.07% | $1.24M |
| LCI Industries | 0.07% | $1.23M |
| Six Flags Entertainment Corp | 0.07% | $1.21M |
| Levi Strauss & Co | 0.07% | $1.20M |
| Capri Holdings Ltd | 0.07% | $1.20M |
| Patrick Industries Inc | 0.07% | $1.18M |
| Monarch Casino & Resort Inc | 0.07% | $1.17M |
| American Eagle Outfitters Inc | 0.07% | $1.16M |
| Warby Parker Inc | 0.06% | $1.14M |
| Sonic Automotive Inc | 0.06% | $1.12M |
| Strategic Education Inc | 0.06% | $1.12M |
| Green Brick Partners Inc | 0.06% | $1.10M |
| Buckle Inc/The | 0.06% | $1.08M |
| GigaCloud Technology Inc | 0.06% | $1.07M |
| Dillard's Inc | 0.06% | $1.05M |
| Liberty Live Holdings Inc | 0.06% | $1.04M |
| Papa John's International Inc | 0.06% | $1.02M |
| Columbia Sportswear Co | 0.06% | $1.01M |
| Sonos Inc | 0.06% | $1.00M |
| Goodyear Tire & Rubber Co/The | 0.06% | $993.47K |
| Newell Brands Inc | 0.06% | $983.07K |
| National Vision Holdings Inc | 0.05% | $970.55K |
| Leggett & Platt Inc | 0.05% | $950.84K |
| RealReal Inc/The | 0.05% | $943.82K |
| Mobileye Global Inc | 0.05% | $942.45K |
| Wolverine World Wide Inc | 0.05% | $941.15K |
| La-Z-Boy Inc | 0.05% | $936.49K |
| G-III Apparel Group Ltd | 0.05% | $934.14K |
| Adient PLC | 0.05% | $933.86K |
| Sally Beauty Holdings Inc | 0.05% | $917.56K |
| Pursuit Attractions and Hospitality Inc | 0.05% | $909.73K |
| Rh | 0.05% | $906.83K |
| Wendy's Co/The | 0.05% | $904.41K |
| Revolve Group Inc | 0.05% | $902.92K |
| Carter's Inc | 0.05% | $887.29K |
| United Parks & Resorts Inc | 0.05% | $873.18K |
| Upbound Group Inc | 0.05% | $869.28K |
| XPEL Inc | 0.05% | $869.64K |
| Kohl's Corp | 0.05% | $860.10K |
| Matthews International Corp | 0.05% | $857.86K |
| Century Communities Inc | 0.05% | $855.31K |
| Dauch Corporation | 0.05% | $831.62K |
| Gentherm Inc | 0.05% | $825.61K |
| Coursera Inc | 0.05% | $814.76K |
| Winmark Corp | 0.05% | $810.82K |
| Lucid Group Inc | 0.04% | $785.36K |
| LGI Homes Inc | 0.04% | $782.44K |
| Fox Factory Holding Corp | 0.04% | $755.97K |
| Accel Entertainment Inc | 0.04% | $755.07K |
| Under Armour Inc | 0.04% | $748.09K |
| Sweetgreen Inc | 0.04% | $745.53K |
| Versigent PLC | 0.04% | $745.56K |
| Driven Brands Holdings Inc | 0.04% | $725.55K |
| Lindblad Expeditions Holdings Inc | 0.04% | $724.45K |
| Standard Motor Products Inc | 0.04% | $711.26K |
| Mister Car Wash Inc | 0.04% | $709.69K |
| First Watch Restaurant Group Inc | 0.04% | $698.46K |
| Gold.com Inc | 0.04% | $690.64K |
| Under Armour Inc | 0.04% | $684.93K |
| BJ's Restaurants Inc | 0.04% | $676.84K |
| Cracker Barrel Old Country Store Inc | 0.04% | $674.70K |
| Winnebago Industries Inc | 0.04% | $669.32K |
| Sturm Ruger & Co Inc | 0.04% | $645.02K |
| Global Business Travel Group I | 0.04% | $632.42K |
| Beazer Homes USA Inc | 0.03% | $618.16K |
| Oxford Industries Inc | 0.03% | $617.84K |
| Solid Power Inc | 0.03% | $568.34K |
| MarineMax Inc | 0.03% | $568.16K |
| Serve Robotics Inc | 0.03% | $543.69K |
| Target Hospitality Corp | 0.03% | $534.24K |
| Hovnanian Enterprises Inc | 0.03% | $528.02K |
| Ethan Allen Interiors Inc | 0.03% | $525.90K |
| Malibu Boats Inc | 0.03% | $501.56K |
| Camping World Holdings Inc | 0.03% | $496.87K |
| Bloomin' Brands Inc | 0.03% | $476.59K |
| Dream Finders Homes Inc | 0.02% | $426.25K |
| ThredUp Inc | 0.02% | $424.33K |
| Udemy Inc | 0.02% | $395.79K |
| Arhaus Inc | 0.02% | $394.53K |
| Groupon Inc | 0.02% | $390.05K |
| Krispy Kreme Inc | 0.02% | $377.80K |
| Kura Sushi USA Inc | 0.02% | $376.51K |
| Shoe Carnival Inc | 0.02% | $336.38K |
| Savers Value Village Inc | 0.02% | $334.61K |
| Dave & Buster's Entertainment Inc | 0.02% | $318.07K |
| Latham Group Inc | 0.02% | $288.51K |
| Petco Health & Wellness Co Inc | 0.02% | $289.38K |
| Legacy Housing Corp | 0.02% | $268.76K |
| Cricut Inc | 0.01% | $216.26K |
| Sharplink, Inc. | 0.01% | $208.86K |
| Chicago Mercantile Exchange | 0.01% | $93.06K |
| Navan Inc | 0.00% | $86.93K |
| Biglari Holdings Inc | 0.00% | $37.73K |
| Build-A-Bear Workshop Inc | 0.00% | $35.87K |
| Chicago Mercantile Exchange | 0.00% | $15.97K |
FDIS overview: performance, fees, allocation and SEC filings