Fidelity MSCI Consumer Discretionary Index ETF Holdings

FDISETF · NYSE Arca

$100.69

+$0.52 (+0.52%)

EOD Oct 29, 2026

FDIS holds 243 stocks and 4 other positions (cash and equivalents, derivatives). The largest is Amazon.com, Inc. at 22.83%, and the ten largest make up 54.8% of assets. Holdings as of Jul 31, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 243 stocks

Weight as a share of the fund's assets, Jul 31, 2026

FDIS holdings by weight
#	Company	Sector
1	Amazon.com, Inc.AMZN	Consumer Discretionary	22.83%	n/a	43	0
2	Tesla, Inc.TSLA	Consumer Discretionary	12.99%	n/a	37	0
3	The Home Depot, Inc.HD	Consumer Discretionary	4.92%	2.81%	51	52
4	McDonald's CorporationMCD	Consumer Discretionary	2.89%	2.86%	71	70
5	The TJX Companies, Inc.TJX	Consumer Discretionary	2.63%	1.26%	78	72
6	Booking Holdings Inc.BKNG	Consumer Discretionary	2.35%	1.15%	97	70
7	Starbucks CorporationSBUX	Consumer Discretionary	1.82%	2.38%	36	50
8	Lowe's Companies Inc.LOW	Consumer Discretionary	1.76%	2.29%	51	69
9	MercadoLibre, Inc.MELI	Consumer Discretionary	1.32%	n/a	68	0
10	Marriott International Inc.MAR	Consumer Discretionary	1.31%	0.70%	68	72
11	General Motors CompanyGM	Consumer Discretionary	1.28%	1.61%	67	77
12	Royal Caribbean GroupRCL	Industrials	1.28%	1.64%	68	59
13	Ross Stores, Inc.ROST	Consumer Discretionary	1.26%	0.75%	85	67
14	DoorDash, Inc.DASH	Industrials	1.17%	n/a	68	0
15	O'Reilly Automotive Inc.ORLY	Consumer Discretionary	1.16%	n/a	46	0
16	Hilton Worldwide Holdings Inc.HLT	Consumer Discretionary	1.15%	0.17%	57	58
17	Airbnb, Inc.ABNB	Industrials	1.02%	n/a	73	0
18	Ford Motor CompanyF	Consumer Discretionary	0.91%	4.82%	39	60
19	eBay Inc.EBAY	Industrials	0.82%	1.02%	57	81
20	Nike, Inc.NKE	Consumer Discretionary	0.79%	4.22%	38	63
21	AutoZone Inc.AZO	Consumer Discretionary	0.78%	n/a	51	0
22	Chipotle Mexican Grill, Inc.CMG	Consumer Discretionary	0.78%	n/a	74	0
23	Garmin Ltd.GRMN	Industrials	0.78%	1.43%	81	60
24	Yum! Brands, Inc.YUM	Consumer Discretionary	0.68%	1.90%	58	76
25	Carvana Co.CVNA	Consumer Discretionary	0.66%	n/a	63	0

1-25 of 243

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Other positions (4)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

FDIS positions other than stocks
Position	Type	Weight
State Street Global Advisors	Cash and equivalents	0.31%
Global Business Travel Group I	Stock	0.06%
Chicago Mercantile Exchange	Derivative	0.00%
Chicago Mercantile Exchange	Derivative	-0.00%

Concentration

How much of the fund sits in its largest stocks

FDIS holdings questions

How many stocks does FDIS hold?+

243 stocks as of Jul 31, 2026, plus 4 cash or money-market lines worth 0.31% of assets.

What is FDIS's largest holding?+

Amazon.com, Inc. (AMZN) at 22.83% of the fund. The ten largest positions add up to 54.8%.

Which sectors does FDIS invest in most?+

Consumer Discretionary (86.9%), Industrials (10.7%), Technology (0.7%).

How often does FDIS change its holdings?+

In its last fiscal year the fund's turnover was 18%. Weights move every day with prices, so this list shows the weights on Jul 31, 2026.

More on FDIS: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for Jul 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.