FDIS
FDIS
Fidelity MSCI Consumer Discretionary Index ETF • Fidelity
$101.07 ▼ -0.23% (-0.23)
Managing Company Fidelity
Asset Under Management $1.64B
Inception Date Oct 21, 2013
Expense Ratio 0.08%
52w High $107.45
52w Low $76.36
Volume 77,836
Avg Volume 112,066
Asset Class Equity
About Fidelity MSCI Consumer Discretionary Index ETF
Tracks the performance of the MSCI USA IMI Consumer Discretionary 25/50 Index.
Managing Company Fidelity
Asset Under Management $1.64B
Inception Date Oct 21, 2013
Expense Ratio 0.08%
52w High $107.45
52w Low $76.36
Volume 77,836
Avg Volume 112,066
Asset Class Equity
About Fidelity MSCI Consumer Discretionary Index ETF
Tracks the performance of the MSCI USA IMI Consumer Discretionary 25/50 Index.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 AMZN | Amazon.com, Inc. | 27.61% | 1.96M | $487.85M |
 TSLA | Tesla, Inc. | 15.10% | 732.53K | $266.79M |
 HD | The Home Depot, Inc. | 4.72% | 243.49K | $83.45M |
 MCD | McDonald's Corporation | 3.26% | 189.77K | $57.54M |
 TJX | The TJX Companies, Inc. | 2.70% | 297.65K | $47.71M |
 BKNG | Booking Holdings Inc. | 2.22% | 216.96K | $39.30M |
 LOW | Lowe's Companies, Inc. | 2.12% | 150.44K | $37.37M |
 SBUX | Starbucks Corporation | 1.70% | 305.12K | $30.04M |
 MAR | Marriott International, Inc. | 1.30% | 62.46K | $22.90M |
 MELI | MercadoLibre, Inc. | 1.28% | 12.26K | $22.57M |
 ORLY | O'Reilly Automotive, Inc. | 1.23% | 231.46K | $21.65M |
 HLT | Hilton Worldwide Holdings Inc. | 1.20% | 63.84K | $21.16M |
 GM | General Motors Company | 1.15% | 256.04K | $20.34M |
 ROST | Ross Stores, Inc. | 1.13% | 89.26K | $19.93M |
 DASH | DoorDash, Inc. | 0.96% | 103.74K | $16.97M |
 AZO | AutoZone, Inc. | 0.91% | 4.57K | $16.05M |
 ABNB | Airbnb, Inc. | 0.90% | 118.96K | $15.92M |
 NKE | NIKE, Inc. | 0.81% | 322.81K | $14.27M |
 F | Ford Motor Company | 0.78% | 1.08M | $13.75M |
 CVNA | Carvana Co. | 0.77% | 36.44K | $13.64M |
SECTOR HOLDINGS
Consumer Cyclical
Consumer Defensive
Technology
Industrials
Communication Services
Healthcare
Financial Services
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
United States
Uruguay
Switzerland
Ireland
Canada
Sweden Other
0.14%
Bahamas
Bermuda
United Kingdom
China
IsraelSECTOR HOLDINGS
Consumer Cyclical Consumer Defensive Technology Industrials Communication Services Healthcare Financial Services Real Estate Cash & OthersASSET ALLOCATION BY REGION
United States Uruguay Switzerland Ireland Canada Sweden Other
0.14% Bahamas Bermuda United Kingdom China IsraelHoldings (Top 20)
AMZN
Amazon.com, Inc.
Weight: 27.61% Shares: 1.96M Value: $487.85M
TSLA
Tesla, Inc.
Weight: 15.10% Shares: 732.53K Value: $266.79M
HD
The Home Depot, Inc.
Weight: 4.72% Shares: 243.49K Value: $83.45M
MCD
McDonald's Corporation
Weight: 3.26% Shares: 189.77K Value: $57.54M
TJX
The TJX Companies, Inc.
Weight: 2.70% Shares: 297.65K Value: $47.71M
BKNG
Booking Holdings Inc.
Weight: 2.22% Shares: 216.96K Value: $39.30M
LOW
Lowe's Companies, Inc.
Weight: 2.12% Shares: 150.44K Value: $37.37M
SBUX
Starbucks Corporation
Weight: 1.70% Shares: 305.12K Value: $30.04M
MAR
Marriott International, Inc.
Weight: 1.30% Shares: 62.46K Value: $22.90M
MELI
MercadoLibre, Inc.
Weight: 1.28% Shares: 12.26K Value: $22.57M
ORLY
O'Reilly Automotive, Inc.
Weight: 1.23% Shares: 231.46K Value: $21.65M
HLT
Hilton Worldwide Holdings Inc.
Weight: 1.20% Shares: 63.84K Value: $21.16M
GM
General Motors Company
Weight: 1.15% Shares: 256.04K Value: $20.34M
ROST
Ross Stores, Inc.
Weight: 1.13% Shares: 89.26K Value: $19.93M
DASH
DoorDash, Inc.
Weight: 0.96% Shares: 103.74K Value: $16.97M
AZO
AutoZone, Inc.
Weight: 0.91% Shares: 4.57K Value: $16.05M
ABNB
Airbnb, Inc.
Weight: 0.90% Shares: 118.96K Value: $15.92M
NKE
NIKE, Inc.
Weight: 0.81% Shares: 322.81K Value: $14.27M
F
Ford Motor Company
Weight: 0.78% Shares: 1.08M Value: $13.75M
CVNA
Carvana Co.
Weight: 0.77% Shares: 36.44K Value: $13.64M