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FDIS

Fidelity MSCI Consumer Discretionary Index ETF

USD

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Price alert · FDIS

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100.19 USD -0.72 -0.71%
As of Oct 30, 2026 Extended hours 100.19 0.00%
Bid
100.12 × 500
Ask
100.18 × 200
99.57 Day range 100.30
90.30 52-week range 107.08
YTD
-1.93%
1 year
+0.12%
Open
99.69
Prev close
100.91
Mkt cap
1.64B
Vol
110.22K
Avg vol
122.02K
EPS
4.34
P/E
23.08
Div yield
0.00%
More statistics
Low
99.57
High
100.30
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
98.66
200-d avg
100.12
1y target
0.00

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Fidelity MSCI Consumer Discretionary Index ETF

Issuer
Fidelity
Asset class
Equity
Expense ratio
0.08%
Assets under management
$1.63B
NAV
100.14
Holdings
274
Inception
2013-10-21
Top 10 weight
57.35%

Top holdings

  1. AMZN AMAZON.COM INC 21.15%
  2. TSLA TESLA INC 17.03%
  3. HD HOME DEPOT INC 4.93%
  4. MCD MCDONALDS CORP 2.78%
  5. TJX TJX COMPANIES INC NEW 2.39%
  6. SECURITIES LENDING CF 2.26%
  7. SBUX STARBUCKS CORP 1.85%
  8. BKNG THE BOOKING HOLDINGS INC 1.80%
  9. LOW LOWES COS INC 1.78%
  10. MAR MARRIOTT INTERNATIONAL INC A 1.40%
  11. HLT HILTON WORLDWIDE HOLDINGS INC 1.29%
  12. 0I1W.L ROYAL CARIBBEAN CRUISES LTD 1.26%
  13. GM GENERAL MOTORS CO 1.25%
  14. MELI MERCADOLIBRE INC 1.18%
  15. ROST ROSS STORES INC 1.18%
  16. ORLY O'REILLY AUTOMOTIVE INC 1.16%
  17. ABNB AIRBNB INC CLASS A 1.12%
  18. DASH DOORDASH INC 1.06%
  19. AZO AUTOZONE INC 0.82%
  20. EBAY EBAY INC 0.80%
  21. F FORD MOTOR CO 0.77%
  22. GRMN GARMIN LTD 0.75%
  23. NKE NIKE INC CL B 0.74%
  24. CVNA CARVANA CO CL A 0.73%
  25. YUM YUM BRANDS INC 0.69%

Sector weights

  • Consumer Cyclical 96.40%
  • Technology 1.27%
  • Consumer Defensive 1.21%
  • Industrials 0.83%
  • Healthcare 0.12%
  • Real Estate 0.10%
  • Financial Services 0.05%
  • Communication Services 0.03%

Country weights

  • United States 97.70%
  • Brazil 1.18%
  • Switzerland 0.88%
  • Sweden 0.18%
  • Israel 0.06%

Updated 2026-10-31

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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