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FDIS
Fidelity MSCI Consumer Discretionary Index ETF
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FDIS Holdings Information

Compare
Holdings Count
245
Total Assets
1.71B
Top 10 Percentage
55.39%
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

245 Holdings as of Aug 26, 2026
245 Holdings as of Aug 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AMZN
Amazon.Com, Inc.
21.78%$372.11M―$2.82T13.60%
39 Buy
1 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
14.51%$247.87M―$1.38T-1.08%
11 Buy
14 Hold
3 Sell
Moderate Buy
―
HD
Home Depot
4.97%$84.83M―$336.91B-17.98%
18 Buy
7 Hold
0 Sell
Moderate Buy
―
MCD
McDonald's Corporation
2.84%$48.46M―$189.72B-14.29%
14 Buy
10 Hold
0 Sell
Moderate Buy
―
BKNG
Booking Holdings
2.58%$44.12M―$160.63B-7.00%
21 Buy
6 Hold
0 Sell
Strong Buy
―
TJX
TJX Companies
2.31%$39.49M―$154.08B-0.29%
13 Buy
4 Hold
0 Sell
Strong Buy
―
SBUX
Starbucks
1.82%$31.01M―$120.57B23.76%
12 Buy
8 Hold
0 Sell
Moderate Buy
―
LOW
Lowe's Companies
1.81%$30.83M―$120.33B-18.68%
16 Buy
6 Hold
0 Sell
Moderate Buy
―
MELI
Mercadolibre, Inc.
1.39%$23.80M―$101.24B-19.18%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
DASH
Doordash, Inc.
1.38%$23.65M―$101.18B-3.55%
22 Buy
6 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

95.97%Consumer Cyclical1.21%Consumer Defensive1.17%Technology0.85%Industrials0.52%General0.10%Real Estate0.10%Healthcare0.05%Financial0.03%Communication Services95.97%Consumer Cyclical
Consumer Cyclical
95.97%
Consumer Defensive
1.21%
Technology
1.17%
Industrials
0.85%
General
0.52%
Real Estate
0.10%
Healthcare
0.10%
Financial
0.05%
Communication Services
0.03%

Countries Breakdown

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

Breakdown By Smart Score

3.28%Outperform1010.16%Outperform928.77%Outperform810.38%Neutral77.37%Neutral66.41%Neutral55.61%Neutral47.21%Underperform318.04%Underperform22.79%Underperform16
The weighted average smart score of the FDIS ETF is 6
10
3.28%
9
10.16%
8
28.77%
7
10.38%
6
7.37%
5
6.41%
4
5.61%
3
7.21%
2
18.04%
1
2.79%

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 245 different assets.
      What are the total assets of ETF FDIS?
      ETF FDIS’s total assets are 1.71B.
        What sector is FDIS most exposed to?
        FDIS is most exposed to 95.97% Consumer Cyclical of its holdings.
          How concentrated is FDIS?
          FDIS’s top 10 holdings represent 55.39% of the fund.
            What is FDIS’s average Smart Score?
            The weighted average Smart Score of FDIS is 6.
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