Total Holdings
251
Portfolio diversification across 251 positions
FDIS
(NYSEARCA)Fidelity MSCI Consumer Discretionary Index ETF
$99.35-- (--)
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FDIS ETF Holdings: Fidelity MSCI Consumer Discretionary Index ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.64B
Total fund assets
Expense Ratio
0.08%
Annual management fee
Fund Issuer
Fidelity
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 49 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Amazon.com, Inc. | Stock | 20.28% |
| 2 |  | Tesla, Inc. | Stock | 16.83% |
| 3 |  | The Home Depot, Inc | Stock | 4.80% |
| 4 |  | McDonalds Corporation | Stock | 3.02% |
| 5 |  | The TJX Companies, Inc | Stock | 2.80% |
| 6 |  | Booking Holdings Inc. | Stock | 2.09% |
| 7 |  | Lowes Companies, Inc | Stock | 1.86% |
| 8 |  | Starbucks Corporation | Stock | 1.76% |
| 9 |  | Marriott International, Inc | Stock | 1.38% |
| 10 |  | Royal Caribbean Cruises Ltd. | Stock | 1.23% |
| 11 |  | Hilton Worldwide Holdings Inc. | Stock | 1.22% |
| 12 |  | Ross Stores, Inc | Stock | 1.19% |
| 13 |  | General Motors Company | Stock | 1.19% |
| 14 |  | OReilly Automotive, Inc | Stock | 1.17% |
| 15 |  | MercadoLibre, Inc. | Stock | 1.14% |
| 16 |  | DoorDash, Inc. | Stock | 0.98% |
| 17 |  | Airbnb, Inc. | Stock | 0.92% |
| 18 |  | Ford Motor Company | Stock | 0.91% |
| 19 |  | NIKE, Inc | Stock | 0.87% |
| 20 |  | AutoZone, Inc | Stock | 0.80% |
| 21 |  | eBay Inc | Stock | 0.78% |
| 22 |  | Carvana Co. | Stock | 0.72% |
| 23 |  | Chipotle Mexican Grill, Inc. | Stock | 0.68% |
| 24 |  | Yum! Brands, Inc | Stock | 0.68% |
| 25 |  | D.R. Horton, Inc | Stock | 0.66% |
| 26 |  | Garmin Ltd | Stock | 0.63% |
| 27 |  | Carnival Corporation & Plc | Stock | 0.60% |
| 28 |  | Tapestry, Inc | Stock | 0.50% |
| 29 |  | Williams-Sonoma, Inc | Stock | 0.46% |
| 30 |  | Expedia Group, Inc | Stock | 0.45% |
| 31 |  | Darden Restaurants, Inc | Stock | 0.42% |
| 32 |  | PulteGroup, Inc | Stock | 0.42% |
| 33 |  | Burlington Stores, Inc | Stock | 0.39% |
| 34 |  | Ulta Beauty, Inc | Stock | 0.37% |
| 35 |  | Lennar Corporation | Stock | 0.35% |
| 36 |  | NVR, Inc | Stock | 0.32% |
| 37 |  | Deckers Outdoor Corporation | Stock | 0.31% |
| 38 |  | BorgWarner Inc | Stock | 0.31% |
| 39 |  | Best Buy Co., Inc | Stock | 0.31% |
| 40 |  | Tractor Supply Company | Stock | 0.30% |
| 41 |  | Ralph Lauren Corporation | Stock | 0.29% |
| 42 |  | Aptiv PLC | Stock | 0.29% |
| 43 | T TPX | Tempur Sealy International, Inc | Stock | 0.29% |
| 44 |  | Las Vegas Sands Corp | Stock | 0.28% |
| 45 |  | Toll Brothers, Inc | Stock | 0.28% |
| 46 |  | Genuine Parts Company | Stock | 0.28% |
| 47 |  | Aramark | Stock | 0.28% |
| 48 |  | DICKS Sporting Goods, Inc | Stock | 0.27% |
| 49 |  | DraftKings Inc | Stock | 0.27% |
Frequently Asked Questions About Fidelity MSCI Consumer Discretionary Index ETF Holdings
What are the top holdings in FDIS?
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.
How concentrated is FDIS's portfolio?
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.
What is FDIS's sector allocation?
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.
What countries does FDIS invest in?
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.
How diversified is FDIS ETF?
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.