Fidelity MSCI Consumer Discretionary Index ETF (FDIS)
NYSEARCA: FDIS · Real-Time Price · USD
102.16
-0.87 (-0.84%)
At close: Dec 31, 2025, 4:00 PM EST
102.18
+0.02 (0.02%)
After-hours: Dec 31, 2025, 8:00 PM EST
FDIS Holdings Information
FDIS is an equity ETF with a total of 250 individual holdings. The top holdings are Amazon.com stock at 21.00%, Tesla at 18.28%, The Home Depot at 4.66%, McDonald's at 3.21%, and Booking Holdings at 2.62%.
Total Holdings
250
Top 10 Percentage
58.47%
Asset Class
Equity
ETF Category
Consumer Cyclical
Assets
2.00B
PE Ratio
27.69
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | 21.00% |
| 2 | TSLA | Tesla, Inc. | 18.28% |
| 3 | HD | The Home Depot, Inc. | 4.66% |
| 4 | MCD | McDonald's Corporation | 3.21% |
| 5 | BKNG | Booking Holdings Inc. | 2.62% |
| 6 | TJX | The TJX Companies, Inc. | 2.57% |
| 7 | LOW | Lowe's Companies, Inc. | 2.02% |
| 8 | SBUX | Starbucks Corporation | 1.43% |
| 9 | MELI | MercadoLibre, Inc. | 1.36% |
| 10 | DASH | DoorDash, Inc. | 1.32% |
| 11 | GM | General Motors Company | 1.27% |
| 12 | ORLY | O'Reilly Automotive, Inc. | 1.18% |
| 13 | MAR | Marriott International, Inc. | 1.12% |
| 14 | RCL | Royal Caribbean Cruises Ltd. | 1.09% |
| 15 | NKE | NIKE, Inc. | 1.08% |
| 16 | HLT | Hilton Worldwide Holdings Inc. | 1.07% |
| 17 | ROST | Ross Stores, Inc. | 0.90% |
| 18 | ABNB | Airbnb, Inc. | 0.89% |
| 19 | CVNA | Carvana Co. | 0.88% |
| 20 | AZO | AutoZone, Inc. | 0.86% |
| 21 | F | Ford Motor Company | 0.79% |
| 22 | CMG | Chipotle Mexican Grill, Inc. | 0.77% |
| 23 | YUM | Yum! Brands, Inc. | 0.65% |
| 24 | EBAY | eBay Inc. | 0.65% |
| 25 | DHI | D.R. Horton, Inc. | 0.65% |
As of Dec 30, 2025