FDIS
FDIS
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF • Fidelity
$99.75 ▼ -0.42% (-0.42)
Managing Company Fidelity
Asset Under Management $1.84B
Inception Date Oct 21, 2013
Expense Ratio 0.08%
52w High $107.45
52w Low $74.00
Volume 75,538
Avg Volume 113,569
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 $1.84B
Inception Date Oct 21, 2013
Expense Ratio 0.08%
52w High $107.45
52w Low $74.00
Volume 75,538
Avg Volume 113,569
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. | 23.34% | 1.91M | $423.42M |
 TSLA | Tesla, Inc. | 14.09% | 798.82K | $255.71M |
 HD | The Home Depot, Inc. | 6.04% | 275.58K | $109.60M |
 MCD | McDonald's Corporation | 3.45% | 199.59K | $62.51M |
 BKNG | Booking Holdings Inc. | 2.92% | 9.27K | $52.95M |
 TJX | The TJX Companies, Inc. | 2.39% | 314.93K | $43.31M |
 LOW | Lowe's Companies, Inc. | 2.23% | 158.60K | $40.55M |
 MELI | MercadoLibre, Inc. | 1.66% | 12.90K | $30.14M |
 SBUX | Starbucks Corporation | 1.56% | 320.50K | $28.38M |
 NKE | NIKE, Inc. | 1.42% | 337.33K | $25.70M |
 ORLY | O'Reilly Automotive, Inc. | 1.39% | 245.72K | $25.28M |
 DASH | DoorDash, Inc. | 1.36% | 100.36K | $24.61M |
 RCL | Royal Caribbean Cruises Ltd. | 1.29% | 71.87K | $23.36M |
 AZO | AutoZone, Inc. | 1.10% | 4.82K | $19.87M |
 HLT | Hilton Worldwide Holdings Inc. | 1.04% | 70.33K | $18.93M |
 GM | General Motors Company | 0.99% | 317.52K | $17.94M |
 MAR | Marriott International, Inc. | 0.98% | 68.10K | $17.86M |
 CMG | Chipotle Mexican Grill, Inc. | 0.92% | 389.16K | $16.70M |
 ABNB | Airbnb, Inc. | 0.87% | 125.16K | $15.82M |
 FLUT | Flutter Entertainment plc | 0.82% | 50.34K | $14.85M |
SECTOR HOLDINGS
Consumer Cyclical
Communication Services
Consumer Defensive
Technology
Industrials
Cash & Others
Energy
Healthcare
Financial ServicesASSET ALLOCATION BY REGION
United States
Uruguay
Ireland
Switzerland
Canada Other
0.24%
Sweden
Bermuda
Bahamas
Israel
United Kingdom
ChinaSECTOR HOLDINGS
Consumer Cyclical Communication Services Consumer Defensive Technology Industrials Cash & Others Energy Healthcare Financial ServicesASSET ALLOCATION BY REGION
United States Uruguay Ireland Switzerland Canada Other
0.24% Sweden Bermuda Bahamas Israel United Kingdom ChinaHoldings (Top 20)
AMZN
Amazon.com, Inc.
Weight: 23.34% Shares: 1.91M Value: $423.42M
TSLA
Tesla, Inc.
Weight: 14.09% Shares: 798.82K Value: $255.71M
HD
The Home Depot, Inc.
Weight: 6.04% Shares: 275.58K Value: $109.60M
MCD
McDonald's Corporation
Weight: 3.45% Shares: 199.59K Value: $62.51M
BKNG
Booking Holdings Inc.
Weight: 2.92% Shares: 9.27K Value: $52.95M
TJX
The TJX Companies, Inc.
Weight: 2.39% Shares: 314.93K Value: $43.31M
LOW
Lowe's Companies, Inc.
Weight: 2.23% Shares: 158.60K Value: $40.55M
MELI
MercadoLibre, Inc.
Weight: 1.66% Shares: 12.90K Value: $30.14M
SBUX
Starbucks Corporation
Weight: 1.56% Shares: 320.50K Value: $28.38M
NKE
NIKE, Inc.
Weight: 1.42% Shares: 337.33K Value: $25.70M
ORLY
O'Reilly Automotive, Inc.
Weight: 1.39% Shares: 245.72K Value: $25.28M
DASH
DoorDash, Inc.
Weight: 1.36% Shares: 100.36K Value: $24.61M
RCL
Royal Caribbean Cruises Ltd.
Weight: 1.29% Shares: 71.87K Value: $23.36M
AZO
AutoZone, Inc.
Weight: 1.10% Shares: 4.82K Value: $19.87M
HLT
Hilton Worldwide Holdings Inc.
Weight: 1.04% Shares: 70.33K Value: $18.93M
GM
General Motors Company
Weight: 0.99% Shares: 317.52K Value: $17.94M
MAR
Marriott International, Inc.
Weight: 0.98% Shares: 68.10K Value: $17.86M
CMG
Chipotle Mexican Grill, Inc.
Weight: 0.92% Shares: 389.16K Value: $16.70M
ABNB
Airbnb, Inc.
Weight: 0.87% Shares: 125.16K Value: $15.82M
FLUT
Flutter Entertainment plc
Weight: 0.82% Shares: 50.34K Value: $14.85M