FDIS
FDIS
Fidelity MSCI Consumer Discretionary Index ETF • Fidelity
$104.29 ▼ -0.93% (-0.98)
Managing Company Fidelity
Asset Under Management $1.77B
Inception Date Oct 21, 2013
Expense Ratio 0.08%
52w High $107.45
52w Low $89.95
Volume 66,365
Avg Volume 91,026
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 $1.77B
Inception Date Oct 21, 2013
Expense Ratio 0.08%
52w High $107.45
52w Low $89.95
Volume 66,365
Avg Volume 91,026
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. | 24.39% | 1.62M | $444.09M |
 TSLA | Tesla, Inc. | 17.77% | 732.13K | $323.67M |
 HD | The Home Depot, Inc. | 4.58% | 259.72K | $83.42M |
 MCD | McDonald's Corporation | 2.85% | 186.98K | $51.98M |
 TJX | The TJX Companies, Inc. | 2.49% | 292.91K | $45.37M |
 BKNG | Booking Holdings Inc. | 1.99% | 213.50K | $36.26M |
 LOW | Lowe's Companies, Inc. | 1.78% | 148.63K | $32.39M |
 SBUX | Starbucks Corporation | 1.68% | 303.33K | $30.56M |
 MAR | Marriott International, Inc. | 1.30% | 61.48K | $23.72M |
 GM | General Motors Company | 1.17% | 252.87K | $21.33M |
 HLT | Hilton Worldwide Holdings Inc. | 1.17% | 62.86K | $21.22M |
 MELI | MercadoLibre, Inc. | 1.15% | 12.30K | $20.85M |
 ORLY | O'Reilly Automotive, Inc. | 1.12% | 228.36K | $20.38M |
 ROST | Ross Stores, Inc. | 1.10% | 87.86K | $19.96M |
 F | Ford Motor Company | 0.99% | 1.09M | $18.08M |
 DASH | DoorDash, Inc. | 0.90% | 104.76K | $16.42M |
 ABNB | Airbnb, Inc. | 0.87% | 117.86K | $15.85M |
 NKE | NIKE, Inc. | 0.85% | 328.47K | $15.56M |
 EBAY | eBay Inc. | 0.77% | 126.12K | $14.10M |
 AZO | AutoZone, Inc. | 0.75% | 4.55K | $13.68M |
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 Other
0.35%
Canada
Sweden
Bermuda
Israel
Bahamas
United Kingdom
ChinaSECTOR HOLDINGS
Consumer Cyclical Consumer Defensive Technology Industrials Communication Services Healthcare Financial Services Real Estate Cash & OthersASSET ALLOCATION BY REGION
United States Uruguay Switzerland Ireland Other
0.35% Canada Sweden Bermuda Israel Bahamas United Kingdom ChinaHoldings (Top 20)
AMZN
Amazon.com, Inc.
Weight: 24.39% Shares: 1.62M Value: $444.09M
TSLA
Tesla, Inc.
Weight: 17.77% Shares: 732.13K Value: $323.67M
HD
The Home Depot, Inc.
Weight: 4.58% Shares: 259.72K Value: $83.42M
MCD
McDonald's Corporation
Weight: 2.85% Shares: 186.98K Value: $51.98M
TJX
The TJX Companies, Inc.
Weight: 2.49% Shares: 292.91K Value: $45.37M
BKNG
Booking Holdings Inc.
Weight: 1.99% Shares: 213.50K Value: $36.26M
LOW
Lowe's Companies, Inc.
Weight: 1.78% Shares: 148.63K Value: $32.39M
SBUX
Starbucks Corporation
Weight: 1.68% Shares: 303.33K Value: $30.56M
MAR
Marriott International, Inc.
Weight: 1.30% Shares: 61.48K Value: $23.72M
GM
General Motors Company
Weight: 1.17% Shares: 252.87K Value: $21.33M
HLT
Hilton Worldwide Holdings Inc.
Weight: 1.17% Shares: 62.86K Value: $21.22M
MELI
MercadoLibre, Inc.
Weight: 1.15% Shares: 12.30K Value: $20.85M
ORLY
O'Reilly Automotive, Inc.
Weight: 1.12% Shares: 228.36K Value: $20.38M
ROST
Ross Stores, Inc.
Weight: 1.10% Shares: 87.86K Value: $19.96M
F
Ford Motor Company
Weight: 0.99% Shares: 1.09M Value: $18.08M
DASH
DoorDash, Inc.
Weight: 0.90% Shares: 104.76K Value: $16.42M
ABNB
Airbnb, Inc.
Weight: 0.87% Shares: 117.86K Value: $15.85M
NKE
NIKE, Inc.
Weight: 0.85% Shares: 328.47K Value: $15.56M
EBAY
eBay Inc.
Weight: 0.77% Shares: 126.12K Value: $14.10M
AZO
AutoZone, Inc.
Weight: 0.75% Shares: 4.55K Value: $13.68M