FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF (FDIS)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 98.64 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.08% |
| Assets under management | 1.63B USD |
| Net asset value per share | 96.91 USD |
| Inception | Oct 21, 2013 |
| Sponsor | Fidelity |
| Asset class | Equity |
| Holdings the fund reports | 274 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 244 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | AMAZON.COM INC | 23.14% |
| 2 | TESLA INC | 16.34% |
| 3 | HOME DEPOT INC | 4.54% |
| 4 | SECURITIES LENDING CF | 2.98% |
| 5 | MCDONALDS CORP | 2.62% |
| 6 | TJX COMPANIES INC NEW | 2.46% |
| 7 | THE BOOKING HOLDINGS INC | 1.94% |
| 8 | LOWES COS INC | 1.67% |
| 9 | STARBUCKS CORP | 1.66% |
| 10 | MERCADOLIBRE INC | 1.38% |
| 11 | MARRIOTT INTERNATIONAL INC A | 1.34% |
| 12 | GENERAL MOTORS CO | 1.26% |
| 13 | HILTON WORLDWIDE HOLDINGS INC | 1.23% |
| 14 | ROYAL CARIBBEAN CRUISES LTD | 1.18% |
| 15 | DOORDASH INC | 1.18% |
| 16 | ROSS STORES INC | 1.18% |
| 17 | O'REILLY AUTOMOTIVE INC | 1.17% |
| 18 | AIRBNB INC CLASS A | 1.15% |
| 19 | EBAY INC | 0.79% |
| 20 | FORD MOTOR CO | 0.78% |
| 21 | AUTOZONE INC | 0.78% |
| 22 | GARMIN LTD | 0.77% |
| 23 | NIKE INC CL B | 0.70% |
| 24 | YUM BRANDS INC | 0.68% |
| 25 | CHIPOTLE MEXICAN GRILL INC | 0.67% |
Market data, supplied Oct 15, 2026.
Sector weights
| Consumer Cyclical | 96.40% |
| Technology | 1.27% |
| Consumer Defensive | 1.21% |
| Industrials | 0.83% |
| Healthcare | 0.12% |
| Real Estate | 0.10% |
| Financial Services | 0.05% |
| Communication Services | 0.03% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 96.63% |
| Uruguay | 1.37% |
| Switzerland | 1.07% |
| Canada | 0.19% |
| Sweden | 0.18% |
| Bermuda | 0.16% |
| Other | 0.13% |
| Bahamas | 0.10% |
| United Kingdom | 0.09% |
| Israel | 0.07% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.