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Fidelity MSCI Consumer Discretionary Index ETF FDIS

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Price alert · FDIS

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101.84 USD -4.16 (-3.92%)

At closeNov 5, 2026, 7:28 PM EST

101.50 -0.34 -0.33%

After hours · Nov 5, 7:28 PM ET

101.47 Day range 106.23
89.95 52-week range 107.45
YTD
-0.31%
1 year
-1.19%

Fidelity MSCI Consumer Discretionary Index ETF

Issuer
Fidelity
Asset class
Equity
Expense ratio
0.08%
Assets under management
$1.63B
NAV
101.86
Holdings
274
Inception
2013-10-21
Top 10 weight
56.86%

Top holdings

  1. AMZN AMAZON.COM INC 21.97%
  2. TSLA TESLA INC 15.48%
  3. HD HOME DEPOT INC 5.07%
  4. MCD MCDONALDS CORP 2.88%
  5. TJX TJX COMPANIES INC NEW 2.33%
  6. SECURITIES LENDING CF 2.09%
  7. BKNG THE BOOKING HOLDINGS INC 1.95%
  8. LOW LOWES COS INC 1.87%
  9. SBUX STARBUCKS CORP 1.83%
  10. MAR MARRIOTT INTERNATIONAL INC A 1.42%
  11. HLT HILTON WORLDWIDE HOLDINGS INC 1.30%
  12. 0I1W.L ROYAL CARIBBEAN CRUISES LTD 1.29%
  13. GM GENERAL MOTORS CO 1.28%
  14. ROST ROSS STORES INC 1.18%
  15. MELI MERCADOLIBRE INC 1.18%
  16. ORLY O'REILLY AUTOMOTIVE INC 1.16%
  17. ABNB AIRBNB INC CLASS A 1.13%
  18. DASH DOORDASH INC 1.12%
  19. AZO AUTOZONE INC 0.83%
  20. CVNA CARVANA CO CL A 0.79%
  21. EBAY EBAY INC 0.78%
  22. F FORD MOTOR CO 0.76%
  23. GRMN GARMIN LTD 0.74%
  24. NKE NIKE INC CL B 0.74%
  25. CMG CHIPOTLE MEXICAN GRILL INC 0.71%

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 2026-11-06