Fidelity MSCI Consumer Discretionary Index ETF (FDIS) is an ETF managed by Fidelity. Its largest position is AMAZON COM INC (AMZN), representing 28.80% of fund assets.
Fidelity MSCI Consumer Discretionary Index ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FDIS
- Type:
- ETF
- Manager:
- Fidelity
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
AMAZON COM INC
|
28.80% | $510,445,656.44 | 1,925,774 |
|
-
Tesla, Inc.
|
15.51% | $274,804,893.66 | 720,082 |
|
-
HOME DEPOT, INC.
|
4.44% | $78,699,924.00 | 239,355 |
|
-
MCDONALDS CORP
|
3.09% | $54,767,746.55 | 186,545 |
|
-
TJX COMPANIES INC /DE/
|
2.59% | $45,863,952.75 | 292,593 |
|
-
Booking Holdings Inc.
|
2.03% | $35,907,820.80 | 213,280 |
|
-
LOWES COMPANIES INC
|
1.99% | $35,312,742.78 | 147,882 |
|
-
STARBUCKS CORP
|
1.78% | $31,592,048.22 | 299,934 |
|
-
O REILLY AUTOMOTIVE INC
|
1.28% | $22,616,879.60 | 227,534 |
|
-
MARRIOTT INTERNATIONAL INC /MD/
|
1.25% | $22,208,851.07 | 61,403 |
|
-
MERCADOLIBRE INC
|
1.22% | $21,615,532.54 | 12,058 |
|
-
Hilton Worldwide Holdings Inc.
|
1.15% | $20,339,605.41 | 62,763 |
|
-
ROSS STORES, INC.
|
1.13% | $19,987,433.55 | 87,745 |
|
-
General Motors Co
|
1.09% | $19,352,290.32 | 251,688 |
|
-
ROYAL CARIBBEAN CRUISES LTD
|
1.03% | $18,243,224.16 | 69,166 |
|
-
DoorDash, Inc.
|
0.97% | $17,198,927.00 | 101,980 |
|
-
AUTOZONE INC
|
0.94% | $16,675,543.06 | 4,502 |
|
-
Airbnb, Inc.
|
0.93% | $16,413,979.12 | 116,942 |
|
-
CARVANA CO.
|
0.80% | $14,178,743.40 | 35,823 |
|
-
NIKE, Inc.
|
0.79% | $14,076,537.00 | 317,325 |
|
-
EBAY INC
|
0.74% | $13,034,754.72 | 125,964 |
|
-
FORD MOTOR CO
|
0.72% | $12,843,238.56 | 1,063,182 |
|
-
CHIPOTLE MEXICAN GRILL INC
|
0.69% | $12,312,469.62 | 362,238 |
|
-
YUM BRANDS INC
|
0.69% | $12,208,275.85 | 76,469 |
|
-
GARMIN LTD
|
0.65% | $11,454,997.68 | 45,612 |
|
-
HORTON D R INC /DE/
|
0.63% | $11,152,080.52 | 72,482 |
|
-
Expedia Group, Inc.
|
0.47% | $8,358,395.61 | 33,653 |
|
-
TAPESTRY, INC.
|
0.47% | $8,346,616.88 | 57,547 |
|
-
Carnival Corp Ltd.
|
0.45% | $7,971,185.86 | 300,686 |
|
-
PULTEGROUP INC/MI/
|
0.38% | $6,771,769.48 | 55,343 |
|
-
Ulta Beauty, Inc.
|
0.38% | $6,708,825.36 | 12,482 |
|
-
DARDEN RESTAURANTS INC
|
0.37% | $6,606,646.96 | 32,941 |
|
-
WILLIAMS SONOMA INC
|
0.35% | $6,186,146.98 | 34,138 |
|
-
Burlington Stores, Inc.
|
0.33% | $5,897,144.28 | 18,428 |
|
-
LENNAR CORP /NEW/
|
0.30% | $5,299,707.00 | 58,690 |
|
-
TRACTOR SUPPLY CO /DE/
|
0.30% | $5,262,367.50 | 149,925 |
|
-
Flutter Entertainment plc
|
0.29% | $5,134,553.89 | 47,573 |
|
-
NVR INC
|
0.28% | $4,989,537.30 | 790 |
|
-
LAS VEGAS SANDS CORP
|
0.28% | $4,930,409.24 | 90,284 |
|
-
DICK'S SPORTING GOODS, INC.
|
0.26% | $4,618,502.76 | 20,353 |
|
-
SOMNIGROUP INTERNATIONAL INC.
|
0.25% | $4,488,939.64 | 59,174 |
|
-
DECKERS OUTDOOR CORP
|
0.25% | $4,432,516.20 | 43,371 |
|
-
GENUINE PARTS CO
|
0.25% | $4,427,097.78 | 41,286 |
|
-
lululemon athletica inc.
|
0.24% | $4,315,931.10 | 31,343 |
|
-
RALPH LAUREN CORP
|
0.24% | $4,231,234.72 | 11,798 |
|
-
FIVE BELOW, INC
|
0.23% | $4,082,573.84 | 17,324 |
|
-
Toll Brothers, Inc.
|
0.23% | $4,066,056.84 | 28,606 |
|
-
Rivian Automotive, Inc. / DE
|
0.23% | $4,019,508.80 | 245,092 |
|
-
HASBRO, INC.
|
0.22% | $3,918,993.44 | 40,891 |
|
-
Aramark
|
0.22% | $3,855,642.03 | 84,387 |
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