Fidelity MSCI Consumer Discretionary Index ETF Holdings

FDISARCA
$97.91
0.210.21%
At close: Sep 22, 5:00 PM EST
$97.00
-0.91-0.93%
After Hours: Sep 18, 7:17 AM EST
Dividend: The dividend Ex-Date is in 13 days

As of Sep 15, 2026

Number of Stock Holdings

482

Number of Bond Holdings

-

Total Holdings

486

Number of ETFs

-

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

Fidelity MSCI Consumer Discretionary Index ETF (ARCA: FDIS)

TickerNameShare %
AMZNAmazon.Com Inc22.80%
TSLATesla Motors Inc15.79%
HDHome Depot Inc/The4.73%
MCDMcdonald'S Corp2.79%
BKNGBooking Holdings, Inc.2.13%
LOWLowes Cos., Inc.1.73%
TJXTjx Cos., Inc.2.18%
SBUXStarbucks Corp 2.45 6/261.77%
MELIMercadolibre Inc1.38%
GMGeneral Motors Co.1.27%

FAQ

Q

How has FDIS ETF performed?

A

The FDIS ETF is currently trading at $97, which represents a -0.93% change. Over the past 52 weeks, the ETF has traded as high as $107.45 and as low as $89.95.

Q

What is the expense ratio for FDIS?

A

The expense ratio of FDIS is 0.08%. 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 1.69B. 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 (22.8%), TSLA (15.79%), HD (4.73%), MCD (2.79%), BKNG (2.13%). 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.