Total Holdings
245
As of Oct 4, 2026
Fidelity MSCI Consumer Discretionary Index ETF
FDISNYSEARCAFidelityEquity
$97.58Today:- (-)1Y −1.64%
As of Oct 16, 2026 close
- Assets (AUM)
- $1.69B
- Expense ratio
- 0.08%
- Dividend yield
- 0.79%
- Holdings
- 245
- 52-week range
- $89.95$107.45
- Volume (live)
- -
- Avg. volume (3M)
- 145.65K
FDIS ETF Holdings: Fidelity MSCI Consumer Discretionary Index ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
57.7%
Share of fund assets
Assets (AUM)
$1.69B
Total fund assets
Expense Ratio
0.08%
Annual management fee
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 of 245 FDIS Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 49 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Amazon.com, Inc. | Stock | 22.95% |
| 2 |  | Tesla, Inc. | Stock | 16.45% |
| 3 |  | The Home Depot, Inc | Stock | 4.78% |
| 4 |  | McDonalds Corporation | Stock | 2.85% |
| 5 |  | The TJX Companies, Inc. | Stock | 2.36% |
| 6 |  | Booking Holdings Inc | Stock | 2.14% |
| 7 |  | Starbucks Corporation | Stock | 1.76% |
| 8 |  | Lowes Companies, Inc | Stock | 1.74% |
| 9 |  | MercadoLibre, Inc | Stock | 1.36% |
| 10 |  | Marriott International, Inc. | Stock | 1.32% |
| 11 |  | General Motors Company | Stock | 1.30% |
| 12 |  | DoorDash, Inc. Class A Common Stock | Stock | 1.23% |
| 13 |  | Hilton Worldwide Holdings Inc. | Stock | 1.22% |
| 14 |  | Ross Stores, Inc. | Stock | 1.22% |
| 15 |  | Airbnb, Inc | Stock | 1.18% |
| 16 |  | O'Reilly Automotive, Inc. | Stock | 1.18% |
| 17 |  | Royal Caribbean Cruises Ltd. | Stock | 1.18% |
| 18 |  | Ford Motor Company | Stock | 0.88% |
| 19 |  | Garmin Ltd. | Stock | 0.80% |
| 20 |  | AutoZone, Inc | Stock | 0.78% |
| 21 |  | Chipotle Mexican Grill, Inc | Stock | 0.77% |
| 22 |  | Carvana Co | Stock | 0.75% |
| 23 |  | eBay Inc | Stock | 0.74% |
| 24 |  | NIKE, Inc | Stock | 0.72% |
| 25 |  | Yum! Brands, Inc | Stock | 0.66% |
| 26 |  | D.R. Horton, Inc | Stock | 0.63% |
| 27 |  | Expedia Group, Inc | Stock | 0.61% |
| 28 |  | Carnival Corporation & Plc | Stock | 0.50% |
| 29 |  | Williams-Sonoma, Inc | Stock | 0.49% |
| 30 |  | Ulta Beauty, Inc | Stock | 0.44% |
| 31 |  | Darden Restaurants, Inc | Stock | 0.44% |
| 32 |  | PulteGroup, Inc | Stock | 0.42% |
| 33 |  | Tapestry, Inc | Stock | 0.42% |
| 34 |  | Best Buy Co., Inc | Stock | 0.39% |
| 35 |  | Genuine Parts Company | Stock | 0.38% |
| 36 | TPX | Tempur Sealy International, Inc | Stock | 0.35% |
| 37 |  | Tractor Supply Company | Stock | 0.34% |
| 38 |  | NVR, Inc | Stock | 0.33% |
| 39 |  | Rivian Automotive, Inc. Class A Common Stock | Stock | 0.32% |
| 40 |  | Lennar Corporation | Stock | 0.32% |
| 41 |  | SharkNinja, Inc. | Stock | 0.31% |
| 42 |  | Aramark | Stock | 0.31% |
| 43 |  | Five Below, Inc | Stock | 0.28% |
| 44 |  | Burlington Stores, Inc | Stock | 0.27% |
| 45 |  | BorgWarner Inc | Stock | 0.27% |
| 46 |  | Toll Brothers, Inc | Stock | 0.27% |
| 47 |  | Wayfair Inc | Stock | 0.27% |
| 48 |  | Ralph Lauren Corporation | Stock | 0.27% |
| 49 |  | Hasbro, Inc | Stock | 0.25% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Fidelity MSCI Consumer Discretionary Index ETF Holdings
What are the top holdings in FDIS?
As of Oct 4, 2026, Fidelity MSCI Consumer Discretionary Index ETF (FDIS) holds 245 securities. The largest are Amazon.com, Inc. (22.95%), Tesla, Inc. (16.45%), The Home Depot, Inc (4.78%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is FDIS's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 57.7% of FDIS's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 245 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.