Fidelity MSCI Consumer Discretionary ETF (FDIS) Holdings
FDIS holdings summary
as of Oct 25, 2026- Holdings
- 237 positions listed
- Top 10 weight
- 57.5% of net assets
- Effective holdings
- 12 equal-weight equivalent
- Largest holding
- AMZN 22.39% Amazon.com, Inc.
- Annual turnover
- 12.6% of the portfolio traded
Top 1057.5%
Top 2571.8%
Top 5081.2%
Top 10090.0%
All FDIS holdings
237 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 22.39% | $364.8M | $2.70T | 20.1 |
| 2 | TSLA | Tesla, Inc. | Consumer Cyclical | 16.72% | $272.5M | $1.40T | 328.4 |
| 3 | HD | The Home Depot, Inc. | Consumer Cyclical | 4.98% | $81.2M | $308.91B | 21.5 |
| 4 | MCD | McDonald's Corporation | Consumer Cyclical | 2.66% | $43.3M | $171.94B | 19.7 |
| 5 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 2.61% | $42.6M | $162.06B | 27.3 |
| 6 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 1.90% | $31.0M | $122.81B | 18.1 |
| 7 | SBUX | Starbucks Corporation | Consumer Cyclical | 1.87% | $30.5M | $111.17B | 56.4 |
| 8 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 1.69% | $27.6M | $110.74B | 16.7 |
| 9 | MAR | Marriott International, Inc. | Consumer Cyclical | 1.39% | $22.7M | $101.19B | 40.1 |
| 10 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 1.30% | $21.1M | $92.98B | 50.5 |
| 11 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 1.27% | $20.7M | $77.67B | 50.6 |
| 12 | ROST | Ross Stores, Inc. | Consumer Cyclical | 1.24% | $20.1M | $75.68B | 28.6 |
| 13 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 1.21% | $19.7M | $72.22B | 28.3 |
| 14 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 1.21% | $19.7M | $74.27B | 17.1 |
| 15 | GM | General Motors Company | Consumer Cyclical | 1.17% | $19.1M | $73.67B | 37.7 |
| 16 | ABNB | Airbnb, Inc. | Consumer Cyclical | 1.14% | $18.6M | $104.01B | 39.6 |
| 17 | DASH | DoorDash, Inc. | Consumer Cyclical | 1.12% | $18.3M | $81.96B | 99.6 |
| 18 | AZO | AutoZone, Inc. | Consumer Cyclical | 0.87% | $14.2M | $50.47B | 20.5 |
| 19 | EBAY | eBay Inc. | Consumer Cyclical | 0.82% | $13.3M | $53.52B | 25.3 |
| 20 | GRMN | Garmin Ltd. | Technology | 0.80% | $13.0M | $54.92B | 29.4 |
| 21 | F | Ford Motor Company | Consumer Cyclical | 0.78% | $12.8M | $49.57B | — |
| 22 | NKE | NIKE, Inc. | Consumer Cyclical | 0.72% | $11.7M | $55.15B | 17.9 |
| 23 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 0.71% | $11.5M | $41.07B | 19.0 |
| 24 | CVNA | Carvana Co. | Consumer Cyclical | 0.64% | $10.4M | $65.21B | 31.1 |
| 25 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.63% | $10.3M | $34.68B | 18.0 |
| 26 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 0.63% | $10.2M | $38.99B | 12.9 |
| 27 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 0.60% | $9.8M | $37.82B | 27.4 |
| 28 | CCL | Carnival Corporation & plc | Consumer Cyclical | 0.60% | $9.8M | $34.83B | 11.4 |
| 29 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 0.54% | $8.8M | $29.46B | 25.7 |
| 30 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 0.52% | $8.5M | $25.35B | 21.6 |
| 31 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 0.46% | $7.5M | $24.48B | 21.0 |
| 32 | PHM | PulteGroup, Inc. | Consumer Cyclical | 0.42% | $6.9M | $21.63B | 11.6 |
| 33 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.41% | $6.6M | $23.85B | 16.5 |
| 34 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 0.39% | $6.4M | $19.43B | 15.4 |
| 35 | GPC | Genuine Parts Company | Consumer Cyclical | 0.37% | $6.0M | $18.47B | 535.8 |
| 36 | SN | SharkNinja, Inc. | Consumer Cyclical | 0.36% | $5.9M | $26.39B | 38.1 |
| 37 | TPX | Tempur Sealy International Inc | Consumer Cyclical | 0.34% | $5.6M | — | — |
| 38 | TSCO | Tractor Supply Company | Consumer Cyclical | 0.33% | $5.4M | $17.28B | 17.3 |
| 39 | LEN | Lennar Corporation | Consumer Cyclical | 0.32% | $5.3M | $18.34B | 14.6 |
| 40 | NVR | NVR, Inc. | Consumer Cyclical | 0.31% | $5.1M | $15.78B | 15.4 |
| 41 | HAS | Hasbro, Inc. | Consumer Cyclical | 0.30% | $5.0M | $13.93B | 17.8 |
| 42 | BURL | Burlington Stores, Inc. | Consumer Cyclical | 0.30% | $4.8M | $16.50B | 23.6 |
| 43 | W | Wayfair Inc. | Consumer Cyclical | 0.29% | $4.8M | $14.69B | — |
| 44 | RL | Ralph Lauren Corporation | Consumer Cyclical | 0.28% | $4.6M | $22.97B | 24.3 |
| 45 | TOL | Toll Brothers, Inc. | Consumer Cyclical | 0.27% | $4.3M | $12.32B | 10.8 |
| 46 | ARMK | Aramark | Industrials | 0.27% | $4.3M | $14.57B | 38.7 |
| 47 | ANF | Abercrombie & Fitch Co. | Consumer Cyclical | 0.25% | $4.1M | $6.50B | 13.2 |
| 48 | SCI | Service Corporation International | Consumer Cyclical | 0.25% | $4.1M | $11.09B | 21.3 |
| 49 | PPB | Flutter Entertainment PLC | Other | 0.25% | $4.1M | — | — |
| 50 | FIVE | Five Below, Inc. | Consumer Cyclical | 0.25% | $4.1M | $12.26B | 20.0 |
| 51 | GME | GameStop Corp. | Consumer Cyclical | 0.24% | $3.9M | $13.53B | 17.6 |
| 52 | TXRH | Texas Roadhouse, Inc. | Consumer Cyclical | 0.23% | $3.8M | $11.05B | 26.9 |
| 53 | BWA | BorgWarner Inc. | Consumer Cyclical | 0.23% | $3.8M | $11.84B | 29.1 |
| 54 | DECK | Deckers Outdoor Corporation | Consumer Cyclical | 0.23% | $3.7M | $11.67B | 12.1 |
| 55 | RIVN | Rivian Automotive, Inc. | Consumer Cyclical | 0.23% | $3.7M | $17.98B | — |
| 56 | LULU | Lululemon Athletica Inc. | Consumer Cyclical | 0.21% | $3.5M | $11.25B | 8.0 |
| 57 | LVS | Las Vegas Sands Corp. | Consumer Cyclical | 0.21% | $3.5M | $24.62B | 14.8 |
| 58 | DPZ | Domino's Pizza, Inc. | Consumer Cyclical | 0.21% | $3.5M | $10.15B | 17.0 |
| 59 | ETSY | Etsy, Inc. | Consumer Cyclical | 0.21% | $3.5M | $7.81B | 24.9 |
| 60 | EAT | Brinker International, Inc. | Consumer Cyclical | 0.20% | $3.3M | $8.55B | 18.8 |
| 61 | MUSA | Murphy USA Inc. | Consumer Cyclical | 0.20% | $3.2M | $10.07B | 16.7 |
| 62 | APTV | Aptiv PLC | Consumer Cyclical | 0.20% | $3.2M | $9.31B | 44.4 |
| 63 | KMX | CarMax, Inc. | Consumer Cyclical | 0.19% | $3.1M | $7.57B | 25.3 |
| 64 | DKNG | DraftKings Inc. | Consumer Cyclical | 0.19% | $3.1M | $9.38B | — |
| 65 | VSXY | Victoria's Secret & Co | Consumer Cyclical | 0.19% | $3.1M | $6.97B | 19.5 |
| 66 | MHK | Mohawk Industries, Inc. | Consumer Cyclical | 0.19% | $3.0M | $8.15B | 15.9 |
| 67 | LTH | Life Time Group Holdings, Inc. | Consumer Cyclical | 0.18% | $3.0M | $9.05B | 22.1 |
| 68 | M | Macy's, Inc. | Consumer Cyclical | 0.18% | $3.0M | $6.27B | 8.8 |
| 69 | FTDR | Frontdoor, Inc. | Consumer Cyclical | 0.18% | $2.9M | $5.44B | 20.8 |
| 70 | CAKE | The Cheesecake Factory Incorporated | Consumer Cyclical | 0.18% | $2.9M | $5.72B | 31.1 |
| 71 | LAD | Lithia Motors, Inc. | Consumer Cyclical | 0.18% | $2.9M | $6.49B | 9.8 |
| 72 | NCLH | Norwegian Cruise Line Holdings Ltd. | Consumer Cyclical | 0.18% | $2.9M | $6.91B | 9.3 |
| 73 | DKS | DICK'S Sporting Goods, Inc. | Consumer Cyclical | 0.18% | $2.9M | $14.22B | 15.7 |
| 74 | HRB | H&R Block, Inc. | Consumer Cyclical | 0.18% | $2.9M | $5.96B | 8.6 |
| 75 | ALV | Autoliv, Inc. | Consumer Cyclical | 0.18% | $2.9M | $8.35B | 13.7 |
| 76 | H | Hyatt Hotels Corporation | Consumer Cyclical | 0.18% | $2.9M | $15.94B | 208.8 |
| 77 | SIG | Signet Jewelers Limited | Consumer Cyclical | 0.18% | $2.9M | $4.54B | 13.7 |
| 78 | OLLI | Ollie's Bargain Outlet Holdings, Inc. | Consumer Defensive | 0.17% | $2.8M | $5.54B | 20.8 |
| 79 | POOL | Pool Corporation | Industrials | 0.17% | $2.7M | $6.27B | 15.8 |
| 80 | CROX | Crocs, Inc. | Consumer Cyclical | 0.17% | $2.7M | $5.90B | 10.8 |
| 81 | KSS | Kohl's Corporation | Consumer Cyclical | 0.17% | $2.7M | $2.45B | 9.6 |
| 82 | DUOL | Duolingo, Inc. | Technology | 0.17% | $2.7M | $6.61B | 16.8 |
| 83 | URBN | Urban Outfitters, Inc. | Consumer Cyclical | 0.16% | $2.6M | $7.42B | 13.5 |
| 84 | VFC | V.F. Corporation | Consumer Cyclical | 0.16% | $2.6M | $6.62B | 24.8 |
| 85 | MTN | Vail Resorts, Inc. | Consumer Cyclical | 0.15% | $2.5M | $5.38B | 36.9 |
| 86 | LEA | Lear Corporation | Consumer Cyclical | 0.15% | $2.5M | $5.92B | 11.2 |
| 87 | FND | Floor & Decor Holdings, Inc. | Consumer Cyclical | 0.15% | $2.4M | $4.82B | 21.1 |
| 88 | MAT | Mattel, Inc. | Consumer Cyclical | 0.15% | $2.4M | $4.91B | 12.6 |
| 89 | BBWI | Bath & Body Works, Inc. | Consumer Cyclical | 0.15% | $2.4M | $4.06B | 5.3 |
| 90 | CZR | Caesars Entertainment, Inc. | Consumer Cyclical | 0.15% | $2.4M | $5.87B | — |
| 91 | GAP | The Gap, Inc. | Consumer Cyclical | 0.15% | $2.4M | $8.12B | 7.0 |
| 92 | ASO | Academy Sports and Outdoors, Inc. | Consumer Cyclical | 0.15% | $2.4M | $3.61B | 9.8 |
| 93 | CHWY | Chewy, Inc. | Consumer Cyclical | 0.15% | $2.4M | $8.43B | 32.3 |
| 94 | WH | Wyndham Hotels & Resorts, Inc. | Consumer Cyclical | 0.15% | $2.4M | $5.61B | 27.4 |
| 95 | LAUR | Laureate Education, Inc. | Consumer Defensive | 0.14% | $2.4M | $5.32B | 17.6 |
| 96 | KTB | Kontoor Brands, Inc. | Consumer Cyclical | 0.14% | $2.4M | $4.01B | 17.9 |
| 97 | SKY | Skyline Champion Corporation | Consumer Cyclical | 0.14% | $2.3M | $4.22B | 22.7 |
| 98 | CVCO | Cavco Industries, Inc. | Consumer Cyclical | 0.14% | $2.3M | $4.01B | 22.7 |
| 99 | CHDN | Churchill Downs Incorporated | Consumer Cyclical | 0.14% | $2.3M | $5.69B | 13.9 |
| 100 | VAC | Marriott Vacations Worldwide Corporation | Consumer Cyclical | 0.14% | $2.3M | $3.82B | — |
| 101 | PAG | Penske Automotive Group, Inc. | Consumer Cyclical | 0.14% | $2.3M | $13.95B | 14.9 |
| 102 | LKQ | LKQ Corporation | Consumer Cyclical | 0.14% | $2.3M | $5.62B | 12.5 |
| 103 | ADT | ADT Inc. | Industrials | 0.14% | $2.2M | $5.02B | 9.4 |
| 104 | VVV | Valvoline Inc. | Consumer Cyclical | 0.14% | $2.2M | $4.01B | 38.8 |
| 105 | BFAM | Bright Horizons Family Solutions Inc. | Consumer Cyclical | 0.14% | $2.2M | $3.46B | 22.5 |
| 106 | PVH | PVH Corp. | Consumer Cyclical | 0.14% | $2.2M | $3.91B | — |
| 107 | BC | Brunswick Corporation | Consumer Cyclical | 0.13% | $2.2M | $4.17B | — |
| 108 | GHC | Graham Holdings Company | Industrials | 0.13% | $2.2M | $5.10B | 9.7 |
| 109 | CVSA | Covista Inc. | Consumer Defensive | 0.13% | $2.2M | $4.29B | 16.9 |
| 110 | LOPE | Grand Canyon Education, Inc. | Consumer Defensive | 0.13% | $2.2M | $4.21B | 19.6 |
| 111 | WYNN | Wynn Resorts, Limited | Consumer Cyclical | 0.13% | $2.2M | $7.78B | 18.1 |
| 112 | MGM | MGM Resorts International | Consumer Cyclical | 0.13% | $2.2M | $7.32B | 17.7 |
| 113 | GNTX | Gentex Corporation | Consumer Cyclical | 0.13% | $2.2M | $4.43B | 11.1 |
| 114 | TNL | Travel + Leisure Co. | Consumer Cyclical | 0.13% | $2.1M | $3.96B | 17.6 |
| 115 | IBP | Installed Building Products, Inc. | Consumer Cyclical | 0.13% | $2.1M | $4.94B | 20.0 |
| 116 | HOG | Harley-Davidson, Inc. | Consumer Cyclical | 0.13% | $2.1M | $2.78B | 14.7 |
| 117 | NWL | Newell Brands Inc. | Consumer Defensive | 0.13% | $2.1M | $2.41B | — |
| 118 | SHOO | Steven Madden, Ltd. | Consumer Cyclical | 0.13% | $2.0M | $3.31B | 22.6 |
| 119 | GTX | Garrett Motion Inc. | Consumer Cyclical | 0.13% | $2.0M | $4.56B | 13.4 |
| 120 | BROS | Dutch Bros Inc. | Consumer Cyclical | 0.13% | $2.0M | $7.22B | 57.2 |
| 121 | PLNT | Planet Fitness, Inc. | Consumer Cyclical | 0.13% | $2.0M | $3.86B | 17.3 |
| 122 | MTH | Meritage Homes Corporation | Consumer Cyclical | 0.12% | $2.0M | $3.86B | 12.4 |
| 123 | AN | AutoNation, Inc. | Consumer Cyclical | 0.12% | $2.0M | $5.35B | 7.5 |
| 124 | BYD | Boyd Gaming Corporation | Consumer Cyclical | 0.12% | $2.0M | $5.09B | 3.1 |
| 125 | THO | Thor Industries, Inc. | Consumer Cyclical | 0.12% | $2.0M | $3.53B | 20.2 |
| 126 | AEO | American Eagle Outfitters, Inc. | Consumer Cyclical | 0.12% | $2.0M | $3.01B | 9.2 |
| 127 | CAVA | CAVA Group, Inc. | Consumer Cyclical | 0.12% | $1.9M | $6.69B | 104.1 |
| 128 | DORM | Dorman Products, Inc. | Consumer Cyclical | 0.12% | $1.9M | $3.68B | 17.2 |
| 129 | YETI | YETI Holdings, Inc. | Consumer Cyclical | 0.12% | $1.9M | $3.14B | 18.9 |
| 130 | DDS | Dillard's, Inc. | Consumer Cyclical | 0.12% | $1.9M | $10.36B | 15.2 |
| 131 | VGNT | Versigent PLC | Consumer Cyclical | 0.12% | $1.9M | $3.13B | 6.5 |
| 132 | PII | Polaris Inc. | Consumer Cyclical | 0.11% | $1.9M | $2.97B | — |
| 133 | RH | RH | Consumer Cyclical | 0.11% | $1.9M | $2.14B | 20.0 |
| 134 | LRN | Stride, Inc. | Consumer Defensive | 0.11% | $1.8M | $3.42B | 11.5 |
| 135 | SHAK | Shake Shack Inc. | Consumer Cyclical | 0.11% | $1.8M | $2.99B | 73.7 |
| 136 | KBH | KB Home | Consumer Cyclical | 0.11% | $1.8M | $2.63B | 12.2 |
| 137 | BOOT | Boot Barn Holdings, Inc. | Consumer Cyclical | 0.11% | $1.8M | $3.69B | 15.4 |
| 138 | FIGS | FIGS, Inc. | Consumer Cyclical | 0.11% | $1.8M | $3.18B | 57.9 |
| 139 | CHH | Choice Hotels International, Inc. | Consumer Cyclical | 0.11% | $1.8M | $4.93B | 15.3 |
| 140 | WING | Wingstop Inc. | Consumer Cyclical | 0.11% | $1.8M | $3.59B | 31.2 |
| 141 | SONO | Sonos, Inc. | Technology | 0.11% | $1.7M | $2.05B | 38.5 |
| 142 | MHO | M/I Homes, Inc. | Consumer Cyclical | 0.11% | $1.7M | $3.15B | 10.5 |
| 143 | ABG | Asbury Automotive Group, Inc. | Consumer Cyclical | 0.11% | $1.7M | $3.05B | 6.4 |
| 144 | PTON | Peloton Interactive, Inc. | Consumer Cyclical | 0.11% | $1.7M | $2.29B | 37.3 |
| 145 | WRBY | Warby Parker Inc. | Healthcare | 0.11% | $1.7M | $2.89B | 389.0 |
| 146 | OSW | OneSpaWorld Holdings Limited | Consumer Cyclical | 0.11% | $1.7M | $2.42B | 30.2 |
| 147 | DAN | Dana Incorporated | Consumer Cyclical | 0.11% | $1.7M | $3.12B | — |
| 148 | LIND | Lindblad Expeditions Holdings, Inc. | Consumer Cyclical | 0.11% | $1.7M | $2.27B | — |
| 149 | AAP | Advance Auto Parts, Inc. | Consumer Cyclical | 0.10% | $1.7M | $2.68B | 24.7 |
| 150 | RRR | Red Rock Resorts, Inc. | Consumer Cyclical | 0.10% | $1.7M | $5.03B | 17.4 |
| 151 | WWW | Wolverine World Wide, Inc. | Consumer Cyclical | 0.10% | $1.7M | $1.62B | 15.3 |
| 152 | LEVI | Levi Strauss & Co. | Consumer Cyclical | 0.10% | $1.6M | $7.84B | 13.4 |
| 153 | GOLF | Acushnet Holdings Corp. | Consumer Cyclical | 0.10% | $1.6M | $4.69B | 21.8 |
| 154 | STRA | Strategic Education, Inc. | Consumer Defensive | 0.10% | $1.6M | $1.81B | 13.6 |
| 155 | SBH | Sally Beauty Holdings, Inc. | Consumer Cyclical | 0.09% | $1.5M | $1.56B | 8.5 |
| 156 | GRBK | Green Brick Partners, Inc. | Consumer Cyclical | 0.09% | $1.5M | $2.63B | 9.2 |
| 157 | MODG | Topgolf Callaway Brands Corp. | Consumer Cyclical | 0.09% | $1.5M | — | — |
| 158 | CCS | Century Communities, Inc. | Real Estate | 0.09% | $1.5M | $1.55B | 12.0 |
| 159 | GPI | Group 1 Automotive, Inc. | Consumer Cyclical | 0.09% | $1.5M | $2.89B | 10.1 |
| 160 | PRDO | Perdoceo Education Corporation | Consumer Defensive | 0.09% | $1.5M | $2.11B | 12.3 |
| 161 | CPRI | Capri Holdings Limited | Consumer Cyclical | 0.09% | $1.5M | $1.83B | 20.4 |
| 162 | PENN | PENN Entertainment, Inc. | Consumer Cyclical | 0.09% | $1.4M | $2.00B | — |
| 163 | VC | Visteon Corporation | Consumer Cyclical | 0.09% | $1.4M | $2.33B | 16.0 |
| 164 | MCRI | Monarch Casino & Resort, Inc. | Consumer Cyclical | 0.09% | $1.4M | $2.04B | 18.2 |
| 165 | EYE | National Vision Holdings, Inc. | Consumer Cyclical | 0.09% | $1.4M | $1.38B | 28.1 |
| 166 | LCII | LCI Industries | Consumer Cyclical | 0.09% | $1.4M | $2.04B | 9.8 |
| 167 | PATK | Patrick Industries, Inc. | Consumer Cyclical | 0.09% | $1.4M | $2.19B | 16.2 |
| 168 | GCT | GigaCloud Technology Inc. | Technology | 0.09% | $1.4M | $2.05B | 13.6 |
| 169 | PHIN | PHINIA Inc. | Consumer Cyclical | 0.09% | $1.4M | $2.12B | 16.6 |
| 170 | CBRL | Cracker Barrel Old Country Store, Inc. | Consumer Cyclical | 0.09% | $1.4M | $1.54B | 49.3 |
| 171 | BKE | The Buckle, Inc. | Consumer Cyclical | 0.08% | $1.4M | $2.40B | 10.7 |
| 172 | HGV | Hilton Grand Vacations Inc. | Consumer Cyclical | 0.08% | $1.4M | $2.75B | 20.1 |
| 173 | COLM | Columbia Sportswear Company | Consumer Cyclical | 0.08% | $1.3M | $3.08B | 15.7 |
| 174 | ADNT | Adient plc | Consumer Cyclical | 0.08% | $1.3M | $1.41B | 32.6 |
| 175 | THRM | Gentherm Incorporated | Consumer Cyclical | 0.08% | $1.3M | $1.58B | 33.8 |
| 176 | GT | The Goodyear Tire & Rubber Company | Consumer Cyclical | 0.07% | $1.2M | $1.24B | — |
| 177 | RSI | Rush Street Interactive, Inc. | Consumer Cyclical | 0.07% | $1.2M | $4.52B | 61.7 |
| 178 | CRI | Carter's, Inc. | Consumer Cyclical | 0.07% | $1.2M | $1.15B | 5.9 |
| 179 | VVI | Viad Corp | Industrials | 0.07% | $1.2M | — | — |
| 180 | LZB | La-Z-Boy Incorporated | Consumer Cyclical | 0.07% | $1.2M | $1.20B | 15.2 |
| 181 | WHR | Whirlpool Corporation | Consumer Cyclical | 0.07% | $1.1M | $1.82B | 9.2 |
| 182 | REAL | The RealReal, Inc. | Consumer Cyclical | 0.07% | $1.1M | $1.26B | — |
| 183 | COUR | Coursera, Inc. | Consumer Defensive | 0.07% | $1.1M | $1.41B | — |
| 184 | QS | QuantumScape Corporation | Consumer Cyclical | 0.07% | $1.1M | $2.48B | — |
| 185 | GIII | G-III Apparel Group, Ltd. | Consumer Cyclical | 0.07% | $1.1M | $1.22B | 9.2 |
| 186 | MBLY | Mobileye Global Inc. | Consumer Cyclical | 0.07% | $1.1M | $6.14B | — |
| 187 | WEN | The Wendy's Company | Consumer Cyclical | 0.07% | $1.1M | $1.28B | 10.2 |
| 188 | AXL | American Axle & Manufacturing | Consumer Cyclical | 0.06% | $1.0M | — | — |
| 189 | XPEL | XPEL, Inc. | Consumer Cyclical | 0.06% | $974,616.88 | $1.21B | 22.1 |
| 190 | BJRI | BJ's Restaurants, Inc. | Consumer Cyclical | 0.06% | $974,616.88 | $1.26B | 31.8 |
| 191 | SG_old | SG | Consumer Cyclical | 0.06% | $972,987.08 | — | — |
| 192 | HZO | MarineMax, Inc. | Consumer Cyclical | 0.06% | $953,429.56 | $1.16B | 327.3 |
| 193 | UPBD | Upbound Group, Inc. | Technology | 0.06% | $922,463.47 | $954.4M | 10.6 |
| 194 | UTI | Universal Technical Institute, Inc. | Consumer Defensive | 0.05% | $870,310.06 | $1.13B | 34.3 |
| 195 | RVLV | Revolve Group, Inc. | Consumer Cyclical | 0.05% | $865,420.67 | $1.62B | 22.6 |
| 196 | WINA | Winmark Corporation | Consumer Cyclical | 0.05% | $854,012.11 | $1.13B | 28.1 |
| 197 | LGIH | LGI Homes, Inc. | Consumer Cyclical | 0.05% | $827,935.41 | $999.9M | 15.1 |
| 198 | APEI | American Public Education, Inc. | Consumer Defensive | 0.05% | $795,339.53 | $900.3M | 19.8 |
| 199 | AMRK_old | Amark Preci | Financial Services | 0.05% | $757,854.26 | — | — |
| 200 | BLMN | Bloomin' Brands, Inc. | Consumer Cyclical | 0.05% | $736,666.94 | $851.9M | 30.2 |
| 201 | WGO | Winnebago Industries, Inc. | Consumer Cyclical | 0.05% | $736,666.94 | $678.5M | 17.6 |
| 202 | SMP | Standard Motor Products, Inc. | Consumer Cyclical | 0.04% | $718,739.20 | $825.5M | 9.4 |
| 203 | SAH | Sonic Automotive, Inc. | Consumer Cyclical | 0.04% | $718,739.20 | $2.01B | 10.1 |
| 204 | UAA | Under Armour, Inc. | Consumer Cyclical | 0.04% | $684,513.53 | $2.04B | — |
| 205 | RGR | Sturm, Ruger & Company, Inc. | Industrials | 0.04% | $643,768.67 | $693.1M | 57.8 |
| 206 | FOXF | Fox Factory Holding Corp. | Consumer Cyclical | 0.04% | $642,138.88 | $674.2M | — |
| 207 | TH | Target Hospitality Corp. | Industrials | 0.04% | $635,619.70 | $1.51B | — |
| 208 | DRVN | Driven Brands Holdings Inc. | Consumer Cyclical | 0.04% | $632,360.12 | $1.97B | 12.0 |
| 209 | FWRG | First Watch Restaurant Group, Inc. | Consumer Cyclical | 0.04% | $627,470.73 | $748.0M | 43.3 |
| 210 | PZZA | Papa John's International, Inc. | Consumer Cyclical | 0.04% | $588,355.67 | $638.4M | 24.2 |
| 211 | LINC | Lincoln Educational Services Corporation | Consumer Defensive | 0.04% | $586,725.88 | $704.9M | 30.4 |
| 212 | SEAS | SeaWorld Entertainment Inc | Consumer Cyclical | 0.04% | $576,947.12 | — | — |
| 213 | FUN | Six Flags Entertainment Corporation | Consumer Cyclical | 0.04% | $573,687.53 | $829.8M | — |
| 214 | US80517M1099 | SAVERS VALUE VILLAGE INC | Other | 0.04% | $570,427.94 | — | — |
| 215 | LCID | Lucid Group, Inc. | Consumer Cyclical | 0.03% | $555,759.79 | $1.22B | — |
| 216 | ARHS | Arhaus, Inc. | Consumer Cyclical | 0.03% | $549,240.62 | $1.41B | 19.9 |
| 217 | MATW | Matthews International Corporation | Industrials | 0.03% | $544,351.23 | $604.3M | — |
| 218 | ACEL | Accel Entertainment, Inc. | Consumer Cyclical | 0.03% | $524,793.70 | $885.6M | 16.2 |
| 219 | ETD | Ethan Allen Interiors Inc. | Consumer Cyclical | 0.03% | $516,644.73 | $504.8M | 12.8 |
| 220 | PTRN | Pattern Group Inc. | Consumer Cyclical | 0.03% | $505,236.17 | $3.06B | — |
| 221 | HOV | Hovnanian Enterprises, Inc. | Consumer Cyclical | 0.03% | $420,486.88 | $570.0M | 93.5 |
| 222 | UA | Under Armour, Inc. | Consumer Cyclical | 0.03% | $415,597.50 | $1.99B | — |
| 223 | MBUU | Malibu Boats, Inc. | Consumer Cyclical | 0.02% | $379,742.03 | $438.0M | 247.3 |
| 224 | BOBS | Bob's Discount Furniture, Inc. | Consumer Cyclical | 0.02% | $378,112.23 | $1.94B | 14.7 |
| 225 | OXM | Oxford Industries, Inc. | Consumer Cyclical | 0.02% | $369,963.26 | $395.7M | — |
| 226 | SLDP | Solid Power, Inc. | Consumer Cyclical | 0.02% | $363,444.09 | $458.6M | — |
| 227 | SWIM | Latham Group, Inc. | Industrials | 0.02% | $308,031.09 | $720.0M | 122.4 |
| 228 | GRPN | Groupon, Inc | Communication Services | 0.02% | $299,882.12 | $673.8M | — |
| 229 | CRCT | Cricut, Inc. | Technology | 0.02% | $286,843.76 | $1.35B | 15.7 |
| 230 | LEGH | Legacy Housing Corporation | Consumer Cyclical | 0.02% | $275,435.20 | $651.4M | 12.7 |
| 231 | DFH | Dream Finders Homes, Inc. | Consumer Cyclical | 0.02% | $265,656.44 | $795.8M | 6.2 |
| 232 | TDUP | ThredUp Inc. | Consumer Cyclical | 0.01% | $226,541.38 | $288.9M | — |
| 233 | DNUT | Krispy Kreme, Inc. | Consumer Defensive | 0.01% | $224,911.59 | $524.0M | — |
| 234 | KRUS | Kura Sushi USA, Inc. | Consumer Cyclical | 0.01% | $210,243.44 | $463.0M | — |
| 235 | WOOF | Petco Health and Wellness Company, Inc. | Consumer Cyclical | 0.01% | $198,834.88 | $667.4M | 23.3 |
| 236 | ORBS | Eightco Holdings Inc. | Consumer Cyclical | 0.00% | $63,561.97 | $317.9M | — |
| 237 | NAVN | Navan, Inc. | Technology | 0.00% | $13,038.35 | $6.61B | — |
Weights as a percentage of net assets. Value held = weight × net assets ($1.63B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
FDIS sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Consumer Cyclical | 96.9% | 202 | AMZN, TSLA, HD |
| Technology | 1.2% | 7 | GRMN, DUOL, SONO |
| Consumer Defensive | 1.2% | 13 | OLLI, LAUR, CVSA |
| Industrials | 0.9% | 9 | ARMK, POOL, ADT |
| Other | 0.3% | 2 | PPB, US80517M1099 |
| Healthcare | 0.1% | 1 | WRBY |
| Real Estate | 0.1% | 1 | CCS |
| Financial Services | 0.0% | 1 | AMRK_old |
| Communication Services | 0.0% | 1 | GRPN |
Sum of the weights of the holdings in each sector.
FDIS top industries
Internet Retail
26.4%
Auto Manufacturers
18.9%
Restaurants
8.0%
Home Improvement Retail
6.8%
Travel Services
5.9%
Apparel Retail
5.5%
Auto Parts
4.8%
Specialty Retail
3.4%
Lodging
3.1%
Residential Construction
2.9%
Auto & Truck Dealerships
1.7%
Resorts & Casinos
1.4%
Leisure
1.4%
Footwear & Accessories
1.3%
Apparel Manufacturing
1.2%
FDIS overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VCR | Vanguard Consumer Discretionary ETF | 97.2% | 235 of 276 | 0.09% |
| GXPD | Global X Purecap MSCI Consumer Discretionary ETF | 78.7% | 46 of 46 | 0.15% |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 78.3% | 47 of 47 | 0.08% |
| IYC | iShares US Consumer Discretionary ETF | 65.4% | 102 of 155 | 0.38% |
| RXI | iShares Global Consumer Discretionary ETF | 60.9% | 47 of 128 | 0.39% |
| QQQ | Invesco QQQ ETF | 10.6% | 10 of 101 | 0.17% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the FDIS portfolio
Fidelity MSCI Consumer Discretionary ETF holds 237 positions. The ten largest make up 57.5% of the fund and the top 50 81.2%, so it behaves like a portfolio of about 12 equally weighted stocks. The biggest positions are Amazon.com, Inc. (22.39%), Tesla, Inc. (16.72%), The Home Depot, Inc. (4.98%), McDonald's Corporation (2.66%), The TJX Companies, Inc. (2.61%).
By sector, Consumer Cyclical is 96.9%, Technology is 1.2%, Consumer Defensive is 1.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: FDIS chart, FDIS performance, FDIS dividends, FDIS valuation, FDIS overview.
FDIS holdings FAQ
How many holdings does FDIS have?
FDIS holds 237 positions as of October 25, 2026.
What are the top 10 holdings of FDIS?
The ten largest holdings are Amazon.com, Inc. (22.39%), Tesla, Inc. (16.72%), The Home Depot, Inc. (4.98%), McDonald's Corporation (2.66%), The TJX Companies, Inc. (2.61%), Booking Holdings Inc. (1.90%), Starbucks Corporation (1.87%), Lowe's Companies, Inc. (1.69%), Marriott International, Inc. (1.39%), MercadoLibre, Inc. (1.30%). Together they are 57.5% of the fund.
What percentage of FDIS is Amazon.com, Inc.?
Amazon.com, Inc. is the largest holding at 22.39% of net assets, about $364.8M of the fund's $1.63B.
Which sector is the largest in FDIS?
Consumer Cyclical is the largest sector at 96.9%, followed by Technology (1.2%) and Consumer Defensive (1.2%), based on the sectors of the individual holdings.
How concentrated is FDIS?
The top 10 holdings are 57.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) FDIS behaves like a portfolio of about 12 equally weighted stocks.