Question 1

What are the top holdings in FDIS?

Accepted Answer

Fidelity MSCI Consumer Discretionary Index ETF (FDIS) holds 251 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is FDIS's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FDIS's holdings table to analyze concentration risk.

Question 3

What is FDIS's sector allocation?

Accepted Answer

The Sector Allocation chart shows how FDIS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does FDIS invest in?

Accepted Answer

FDIS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is FDIS ETF?

Accepted Answer

FDIS's diversification can be assessed by reviewing its 251 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are FDIS's largest positions by weight?

Accepted Answer

FDIS's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	AMZN	Amazon.com, Inc.	Stock	21.75%
2	TSLA	Tesla, Inc	Stock	18.21%
3	HD	The Home Depot, Inc.	Stock	5.46%
4	MCD	McDonald's Corporation	Stock	3.38%
5	TJX	The TJX Companies, Inc.	Stock	2.52%
6	BKNG	Booking Holdings Inc	Stock	2.44%
7	LOW	Lowe's Companies, Inc.	Stock	2.28%
8	SBUX	Starbucks Corporation	Stock	1.63%
9	MELI	MercadoLibre, Inc	Stock	1.45%
10	ORLY	OReilly Automotive, Inc	Stock	1.29%
11	RCL	Royal Caribbean Cruises Ltd.	Stock	1.27%
12	DASH	DoorDash, Inc. Class A Common Stock	Stock	1.27%
13	GM	General Motors Company	Stock	1.24%
14	NKE	NIKE, Inc	Stock	1.17%
15	MAR	Marriott International, Inc.	Stock	1.13%
16	HLT	Hilton Worldwide Holdings Inc.	Stock	1.10%
17	AZO	AutoZone, Inc	Stock	0.97%
18	ROST	Ross Stores, Inc.	Stock	0.94%
19	ABNB	Airbnb, Inc.	Stock	0.82%
20	F	Ford Motor Company	Stock	0.82%
21	CMG	Chipotle Mexican Grill, Inc.	Stock	0.82%
22	CVNA	Carvana Co	Stock	0.81%
23	DHI	D.R. Horton, Inc	Stock	0.72%
24	YUM	Yum! Brands, Inc.	Stock	0.69%
25	EBAY	eBay Inc	Stock	0.61%

FDIS ETF Holdings: Fidelity MSCI Consumer Discretionary Index ETF

Portfolio Allocations

Top 25 Holdings by Portfolio Weight