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Fidelity MSCI Consumer Discretionary Index ETF Holdings

FDISARCA
Logo brought to you by Benzinga Data
$104.26
0.150.14%
At close: Dec 16, 4:00 PM EST

As of Nov 28, 2025

Number of Stock Holdings
251
Number of Bond Holdings
-
Total Holdings
255
Number of ETFs
-

Fidelity MSCI Consumer Discretionary Index ETF (ARCA:FDIS), Top Holdings

Fidelity MSCI Consumer Discretionary Index ETF (ARCA: FDIS)

TickerNameShare %
AMZNAmazon.Com Inc21.44%
TSLATesla Inc17.38%
HDThe Home Depot Inc4.86%
MCDMcdonald'S Corp3.30%
BKNGBooking Holdings Inc2.41%
LOWLowe'S Companies Inc2.04%
TJXTjx Companies Inc2.54%
SBUXStarbucks Corp1.48%
MELIMercadolibre Inc1.42%
ORLYO'Reilly Automotive Inc1.33%

FAQ

Q

How has FDIS ETF performed?

A

The FDIS ETF is currently trading at $0.00, which represents a 0.00% change. Over the past 52 weeks, the ETF has traded as high as $104.81 and as low as $74.00.

Q

What is the expense ratio for FDIS?

A

The expense ratio of FDIS is 0.084%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for FDIS?

A

The total Assets Under Management (AUM) for FDIS is 1.93B. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for FDIS?

A

FDIS follows a Large Cap Growth investment style.

Q

What are the top holdings for FDIS?

A

The top holdings of FDIS include: AMZN (21.44%), TSLA (17.38%), HD (4.86%), MCD (3.3%), BKNG (2.41%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for FDIS?

A

Average daily volume data for FDIS is currently not available.