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Fidelity MSCI Consumer Discretionary Index ETF FDIS

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Price alert · FDIS

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101.66 USD -0.18 (-0.18%)

At closeNov 6, 2026, 4:00 PM EST

101.66 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

100.80 Day range 102.71
90.30 52-week range 107.08
YTD
-0.49%
1 year
+1.09%

Fidelity MSCI Consumer Discretionary Index ETF

Issuer
Fidelity
Asset class
Equity
Expense ratio
0.08%
Assets under management
$1.63B
NAV
101.65
Holdings
274
Inception
2013-10-21
Top 10 weight
57.07%

Top holdings

  1. AMZN AMAZON.COM INC 22.36%
  2. TSLA TESLA INC 14.37%
  3. HD HOME DEPOT INC 5.19%
  4. MCD MCDONALDS CORP 2.97%
  5. SECURITIES LENDING CF 2.65%
  6. TJX TJX COMPANIES INC NEW 2.32%
  7. BKNG THE BOOKING HOLDINGS INC 2.00%
  8. LOW LOWES COS INC 1.93%
  9. SBUX STARBUCKS CORP 1.84%
  10. MAR MARRIOTT INTERNATIONAL INC A 1.45%
  11. HLT HILTON WORLDWIDE HOLDINGS INC 1.33%
  12. 0I1W.L ROYAL CARIBBEAN CRUISES LTD 1.30%
  13. GM GENERAL MOTORS CO 1.29%
  14. ORLY O'REILLY AUTOMOTIVE INC 1.19%
  15. ROST ROSS STORES INC 1.18%
  16. ABNB AIRBNB INC CLASS A 1.13%
  17. MELI MERCADOLIBRE INC 1.08%
  18. DASH DOORDASH INC 1.06%
  19. AZO AUTOZONE INC 0.86%
  20. EBAY EBAY INC 0.80%
  21. F FORD MOTOR CO 0.78%
  22. CVNA CARVANA CO CL A 0.76%
  23. GRMN GARMIN LTD 0.76%
  24. NKE NIKE INC CL B 0.75%
  25. CMG CHIPOTLE MEXICAN GRILL INC 0.75%

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 97.76%
  • Brazil 1.17%
  • Switzerland 0.84%
  • Sweden 0.18%
  • Israel 0.05%

Updated 2026-11-07