FIDELITY MSCI CONSUMER DI... (FDIS)
AMEX: FDIS
· Real-Time Price · USD
102.78
0.56 (0.55%)
At close: Oct 06, 2025, 3:59 PM
102.72
-0.06%
After-hours: Oct 06, 2025, 06:02 PM EDT
FDIS Holdings List
As of Aug 25, 2025
The FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF is an equity ETF with a total of 254 individual holdings.
The top holdings are Amazon.com at 23.34%, Tesla at 14.09%, The Home Depot at 6.04%, McDonald's at 3.45%, and Booking s at 2.92%.
254
59.10%
Equity
1.93B
28.03
0.0840%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc... | 220.90 | +0.63% | 1.91M | 23.34% |
| 2 | TSLA | Tesla, Inc. | 453.25 | +5.45% | 798.82K | 14.09% |
| 3 | HD | The Home Depot,... | 389.29 | -1.46% | 275.58K | 6.04% |
| 4 | MCD | McDonald's Corp... | 296.04 | -1.64% | 199.59K | 3.45% |
| 5 | BKNG | Booking Holding... | 5419.87 | +0.03% | 9.27K | 2.92% |
| 6 | TJX | The TJX Compani... | 143.11 | +1.26% | 314.93K | 2.39% |
| 7 | LOW | Lowe's Companie... | 241.62 | -1.92% | 158.6K | 2.23% |
| 8 | MELI | MercadoLibre, I... | 2154.22 | -0.85% | 12.9K | 1.66% |
| 9 | SBUX | Starbucks Corpo... | 82.11 | -4.99% | 320.5K | 1.56% |
| 10 | NKE | NIKE, Inc. | 71.17 | -1.06% | 337.33K | 1.42% |
| 11 | ORLY | O'Reilly Automo... | 103.30 | -1.42% | 245.72K | 1.39% |
| 12 | DASH | DoorDash, Inc. | 281.74 | +3.88% | 100.36K | 1.36% |
| 13 | RCL | Royal Caribbean... | 317.28 | +1.03% | 71.87K | 1.29% |
| 14 | AZO | AutoZone, Inc. | 4173.58 | -0.98% | 4.82K | 1.09% |
| 15 | HLT | Hilton Worldwid... | 260.23 | +0.70% | 70.33K | 1.04% |
| 16 | GM | General Motors ... | 58.19 | -3.23% | 317.52K | 0.99% |
| 17 | MAR | Marriott Intern... | 271.94 | +1.63% | 68.1K | 0.98% |
| 18 | CMG | Chipotle Mexica... | 41.66 | -0.24% | 389.16K | 0.92% |
| 19 | ABNB | Airbnb, Inc. | 120.33 | +0.09% | 125.16K | 0.87% |
| 20 | FLUT | Flutter Enterta... | 246.95 | -3.65% | 50.34K | 0.82% |
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