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Fidelity MSCI Consumer Discretionary Index ETF FDIS

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Price alert · FDIS

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106.00 USD +4.21 (+4.14%)

At closeNov 4, 2026, 4:00 PM EST

106.05 +0.05 +0.05%

After hours · Nov 4, 4:00 PM ET

104.19 Day range 106.54
89.95 52-week range 107.45
YTD
+3.76%
1 year
+4.15%

Fidelity MSCI Consumer Discretionary Index ETF

Issuer
Fidelity
Asset class
Equity
Expense ratio
0.08%
Assets under management
$1.63B
NAV
101.78
Holdings
274
Inception
2013-10-21
Top 10 weight
57.12%

Top holdings

  1. AMZN AMAZON.COM INC 20.98%
  2. TSLA TESLA INC 16.78%
  3. HD HOME DEPOT INC 5.03%
  4. MCD MCDONALDS CORP 2.82%
  5. TJX TJX COMPANIES INC NEW 2.34%
  6. SECURITIES LENDING CF 2.28%
  7. LOW LOWES COS INC 1.84%
  8. BKNG THE BOOKING HOLDINGS INC 1.81%
  9. SBUX STARBUCKS CORP 1.80%
  10. MAR MARRIOTT INTERNATIONAL INC A 1.44%
  11. HLT HILTON WORLDWIDE HOLDINGS INC 1.30%
  12. GM GENERAL MOTORS CO 1.29%
  13. 0I1W.L ROYAL CARIBBEAN CRUISES LTD 1.28%
  14. ORLY O'REILLY AUTOMOTIVE INC 1.18%
  15. MELI MERCADOLIBRE INC 1.17%
  16. ROST ROSS STORES INC 1.15%
  17. ABNB AIRBNB INC CLASS A 1.13%
  18. DASH DOORDASH INC 1.11%
  19. AZO AUTOZONE INC 0.84%
  20. EBAY EBAY INC 0.78%
  21. F FORD MOTOR CO 0.78%
  22. CVNA CARVANA CO CL A 0.76%
  23. NKE NIKE INC CL B 0.74%
  24. GRMN GARMIN LTD 0.73%
  25. YUM YUM BRANDS INC 0.70%

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 2026-11-04