SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

FDIS

Fidelity MSCI Consumer Discretionary Index ETF

$102.29 ▲ 0.99%

+$1.00 TODAY

FUND FACTS

Manager Fidelity

Assets $1.68B

Expense ratio 0.08%

Inception Oct 21, 2013

Asset class Equity

Holdings 229

Volume 58.73K

Avg volume 87.56K

ABOUT THIS FUND

It aims to reflect the investment returns of the MSCI USA IMI Consumer Discretionary 25/50 Index.

PRICE

$102.29 ▲ UP 0.99% (+$1.00)

HOLDINGS

TOP 20 OF 229 · 65.99% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

AMZN Amazon.com, Inc. 21.72% 1.43M $366.37M

02

TSLA Tesla, Inc. 14.93% 709.84K $251.86M

03

HD The Home Depot, Inc. 4.91% 251.81K $82.75M

04

MCD McDonald's Corporation 2.80% 181.29K $47.15M

05

BKNG Booking Holdings Inc. 2.49% 207K $41.93M

06

TJX The TJX Companies, Inc. 2.26% 283.99K $38.12M

07

SBUX Starbucks Corporation 1.87% 294.1K $31.54M

08

LOW Lowe's Companies, Inc. 1.77% 144.11K $29.79M

09

DASH DoorDash, Inc. 1.40% 101.57K $23.55M

10

MELI MercadoLibre, Inc. 1.37% 11.96K $23.08M

11

GM General Motors Company 1.25% 245.17K $21.13M

12

ABNB Airbnb, Inc. 1.25% 114.28K $21.07M

13

MAR Marriott International, Inc. 1.25% 59.61K $21.1M

14

HLT Hilton Worldwide Holdings Inc. 1.18% 60.95K $19.85M

15

ROST Ross Stores, Inc. 1.16% 85.18K $19.58M

16

ORLY O'Reilly Automotive, Inc. 1.15% 221.42K $19.45M

17

F Ford Motor Company 0.87% 1.05M $14.7M

18

CMG Chipotle Mexican Grill, Inc. 0.79% 357.3K $13.3M

19

CVNA Carvana Co. 0.79% 180.24K $13.35M

20

GRMN Garmin Ltd. 0.78% 45.24K $13.11M

SECTOR HOLDINGS

TECHNOLOGY IS 96.03% OF THE FUND

Consumer Cyclical 96.03%

Consumer Defensive 1.28%

Technology 1.25%

Industrials 0.89%

Communication Services 0.29%

Healthcare 0.10%

Real Estate 0.10%

Financial Services 0.06%

BY REGION

UNITED STATES IS 96.62% OF THE FUND

United States 96.62%

Uruguay 1.35%

Switzerland 1.09%

Canada 0.24%

Sweden 0.19%

Bermuda 0.12%

— Other 0.12%

Bahamas 0.11%

Israel 0.08%

United Kingdom 0.07%