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FDIS
Fidelity MSCI Consumer Discretionary Index ETF
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FDIS Holdings Information

Compare
Holdings Count
249
Total Assets
1.69B
Top 10 Percentage
56.11%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

249 Holdings as of Jul 10, 2026
249 Holdings as of Jul 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AMZN
Amazon.Com, Inc.
20.59%$348.15M―$2.64T9.03%
44 Buy
1 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
16.83%$284.47M―$1.53T30.06%
10 Buy
16 Hold
3 Sell
Hold
―
HD
Home Depot
4.97%$84.08M―$342.31B-7.23%
18 Buy
7 Hold
0 Sell
Moderate Buy
―
MCD
McDonald's Corporation
2.92%$49.41M―$195.10B-8.44%
11 Buy
11 Hold
0 Sell
Moderate Buy
―
TJX
TJX Companies
2.50%$42.24M―$167.19B22.33%
13 Buy
1 Hold
0 Sell
Strong Buy
―
BKNG
Booking Holdings
2.12%$35.82M―$136.01B-21.99%
19 Buy
6 Hold
0 Sell
Strong Buy
―
SBUX
Starbucks
1.82%$30.85M―$121.28B11.66%
17 Buy
10 Hold
0 Sell
Moderate Buy
―
LOW
Lowe's Companies
1.79%$30.26M―$118.66B-5.58%
15 Buy
7 Hold
0 Sell
Moderate Buy
―
MAR
Marriott International
1.29%$21.89M―$99.18B33.54%
10 Buy
9 Hold
0 Sell
Moderate Buy
―
MELI
Mercadolibre, Inc.
1.26%$21.31M―$93.90B-22.42%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

95.93%Consumer Cyclical1.30%Consumer Defensive1.00%Technology0.86%Industrials0.38%General0.28%Communication Services0.11%Healthcare0.09%Real Estate0.06%Financial95.93%Consumer Cyclical
Consumer Cyclical
95.93%
Consumer Defensive
1.30%
Technology
1.00%
Industrials
0.86%
General
0.38%
Communication Services
0.28%
Healthcare
0.11%
Real Estate
0.09%
Financial
0.06%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

4.62%Outperform1026.24%Outperform912.25%Outperform823.46%Neutral715.22%Neutral63.51%Neutral54.77%Neutral44.86%Underperform31.87%Underperform23.19%Underperform17
The weighted average smart score of the FDIS ETF is 7
10
4.62%
9
26.24%
8
12.25%
7
23.46%
6
15.22%
5
3.51%
4
4.77%
3
4.86%
2
1.87%
1
3.19%

FDIS ETF News

See More FDIS News
See More FDIS News

FDIS ETF FAQ

What are ETF FDIS’s top 3 holdings?
FDIS’s top 3 holdings are AMZN, TSLA, HD.
    What is FDIS’s holding count?
    ETF FDIS’s is holdings 249 different assets.
      What are the total assets of ETF FDIS?
      ETF FDIS’s total assets are 1.69B.
        What sector is FDIS most exposed to?
        FDIS is most exposed to 95.93% Consumer Cyclical of its holdings.
          How concentrated is FDIS?
          FDIS’s top 10 holdings represent 56.11% of the fund.
            What is FDIS’s average Smart Score?
            The weighted average Smart Score of FDIS is 7.
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