FDIS
FDIS
Fidelity MSCI Consumer Discretionary Index ETF • Fidelity
$102.70 ▲ 0.86% (+0.88)
Managing Company Fidelity
Asset Under Management $1.70B
Inception Date Oct 21, 2013
Expense Ratio 0.08%
52w High $107.45
52w Low $89.95
Volume 76,013
Avg Volume 96,277
Asset Class Equity
About Fidelity MSCI Consumer Discretionary Index ETF
It aims to reflect the investment returns of the MSCI USA IMI Consumer Discretionary 25/50 Index.
Managing Company Fidelity
Asset Under Management $1.70B
Inception Date Oct 21, 2013
Expense Ratio 0.08%
52w High $107.45
52w Low $89.95
Volume 76,013
Avg Volume 96,277
Asset Class Equity
About Fidelity MSCI Consumer Discretionary Index ETF
It aims to reflect the investment returns of the MSCI USA IMI Consumer Discretionary 25/50 Index.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 AMZN | Amazon.com, Inc. | 20.73% | 1.41M | $348.53M |
 TSLA | Tesla, Inc. | 16.43% | 699.71K | $276.22M |
 HD | The Home Depot, Inc. | 4.98% | 248.22K | $83.68M |
 MCD | McDonald's Corporation | 2.90% | 178.71K | $48.72M |
 TJX | The TJX Companies, Inc. | 2.51% | 279.94K | $42.14M |
 BKNG | Booking Holdings Inc. | 2.13% | 204.05K | $35.87M |
 SBUX | Starbucks Corporation | 1.85% | 289.90K | $31.12M |
 LOW | Lowe's Companies, Inc. | 1.76% | 142.05K | $29.50M |
 MELI | MercadoLibre, Inc. | 1.31% | 11.79K | $22.01M |
 MAR | Marriott International, Inc. | 1.27% | 58.76K | $21.32M |
 HLT | Hilton Worldwide Holdings Inc. | 1.15% | 60.08K | $19.37M |
 ORLY | O'Reilly Automotive, Inc. | 1.13% | 218.26K | $19.05M |
 DASH | DoorDash, Inc. | 1.13% | 100.12K | $18.98M |
 GM | General Motors Company | 1.10% | 241.68K | $18.54M |
 ROST | Ross Stores, Inc. | 1.10% | 83.97K | $18.43M |
 ABNB | Airbnb, Inc. | 0.98% | 112.65K | $16.48M |
 F | Ford Motor Company | 0.86% | 1.04M | $14.38M |
 NKE | NIKE, Inc. | 0.83% | 317.58K | $13.90M |
 EBAY | eBay Inc. | 0.83% | 120.61K | $13.88M |
 AZO | AutoZone, Inc. | 0.80% | 4.35K | $13.38M |
SECTOR HOLDINGS
Consumer Cyclical
Consumer Defensive
Technology
Industrials
Communication Services
Healthcare
Real Estate
Financial Services
Cash & OthersASSET ALLOCATION BY REGION
United States
Uruguay
Switzerland
Canada Other
0.22%
Sweden
Bermuda
United Kingdom
Israel
BahamasSECTOR HOLDINGS
Consumer Cyclical Consumer Defensive Technology Industrials Communication Services Healthcare Real Estate Financial Services Cash & OthersASSET ALLOCATION BY REGION
United States Uruguay Switzerland Canada Other
0.22% Sweden Bermuda United Kingdom Israel BahamasHoldings (Top 20)
AMZN
Amazon.com, Inc.
Weight: 20.73% Shares: 1.41M Value: $348.53M
TSLA
Tesla, Inc.
Weight: 16.43% Shares: 699.71K Value: $276.22M
HD
The Home Depot, Inc.
Weight: 4.98% Shares: 248.22K Value: $83.68M
MCD
McDonald's Corporation
Weight: 2.90% Shares: 178.71K Value: $48.72M
TJX
The TJX Companies, Inc.
Weight: 2.51% Shares: 279.94K Value: $42.14M
BKNG
Booking Holdings Inc.
Weight: 2.13% Shares: 204.05K Value: $35.87M
SBUX
Starbucks Corporation
Weight: 1.85% Shares: 289.90K Value: $31.12M
LOW
Lowe's Companies, Inc.
Weight: 1.76% Shares: 142.05K Value: $29.50M
MELI
MercadoLibre, Inc.
Weight: 1.31% Shares: 11.79K Value: $22.01M
MAR
Marriott International, Inc.
Weight: 1.27% Shares: 58.76K Value: $21.32M
HLT
Hilton Worldwide Holdings Inc.
Weight: 1.15% Shares: 60.08K Value: $19.37M
ORLY
O'Reilly Automotive, Inc.
Weight: 1.13% Shares: 218.26K Value: $19.05M
DASH
DoorDash, Inc.
Weight: 1.13% Shares: 100.12K Value: $18.98M
GM
General Motors Company
Weight: 1.10% Shares: 241.68K Value: $18.54M
ROST
Ross Stores, Inc.
Weight: 1.10% Shares: 83.97K Value: $18.43M
ABNB
Airbnb, Inc.
Weight: 0.98% Shares: 112.65K Value: $16.48M
F
Ford Motor Company
Weight: 0.86% Shares: 1.04M Value: $14.38M
NKE
NIKE, Inc.
Weight: 0.83% Shares: 317.58K Value: $13.90M
EBAY
eBay Inc.
Weight: 0.83% Shares: 120.61K Value: $13.88M
AZO
AutoZone, Inc.
Weight: 0.80% Shares: 4.35K Value: $13.38M