Fund holdings · Fidelity MSCI Consumer Discretionary Index ETF
FDIS holdings: all 245 positions
FDIS held 245 positions as of Jul 31, 2026. Amazon.com Inc is the largest at 22.83%; the top 10 are 54.8% of the fund.
Every position
150 of 245 · click a column to sort
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Amazon.com Inc | AMZN | 22.83% |
| 2 | Tesla Inc | TSLA | 12.99% |
| 3 | Home Depot Inc/The | HD | 4.92% |
| 4 | McDonald's Corp | MCD | 2.88% |
| 5 | TJX Cos Inc/The | TJX | 2.63% |
| 6 | Booking Holdings Inc | BKNG | 2.35% |
| 7 | Starbucks Corp | SBUX | 1.82% |
| 8 | Lowe's Cos Inc | LOW | 1.76% |
| 9 | MercadoLibre Inc | MELI | 1.32% |
| 10 | Marriott International Inc/MD | MAR | 1.31% |
| 11 | General Motors Co | GM | 1.28% |
| 12 | Royal Caribbean Cruises Ltd | 1.28% | |
| 13 | Ross Stores Inc | ROST | 1.26% |
| 14 | DoorDash Inc | DASH | 1.17% |
| 15 | O'Reilly Automotive Inc | ORLY | 1.16% |
| 16 | Hilton Worldwide Holdings Inc | HLT | 1.15% |
| 17 | Airbnb Inc | ABNB | 1.02% |
| 18 | Ford Motor Co | F | 0.91% |
| 19 | eBay Inc | EBAY | 0.82% |
| 20 | NIKE Inc | NKE | 0.79% |
| 21 | AutoZone Inc | AZO | 0.78% |
| 22 | Chipotle Mexican Grill Inc | CMG | 0.78% |
| 23 | Garmin Ltd | 0.78% | |
| 24 | Yum! Brands Inc | YUM | 0.68% |
| 25 | Carvana Co | CVNA | 0.66% |
| 26 | DR Horton Inc | DHI | 0.61% |
| 27 | Carnival Corp Ltd | 0.59% | |
| 28 | Expedia Group Inc | EXPE | 0.59% |
| 29 | Tapestry Inc | TPR | 0.52% |
| 30 | Williams-Sonoma Inc | WSM | 0.48% |
| 31 | PulteGroup Inc | PHM | 0.43% |
| 32 | Burlington Stores Inc | BURL | 0.42% |
| 33 | Darden Restaurants Inc | DRI | 0.41% |
| 34 | Ulta Beauty Inc | ULTA | 0.40% |
| 35 | Best Buy Co Inc | BBY | 0.34% |
| 36 | Genuine Parts Co | GPC | 0.34% |
| 37 | Flutter Entertainment PLC | 0.31% | |
| 38 | Lennar Corp | LEN | 0.31% |
| 39 | NVR Inc | NVR | 0.31% |
| 40 | SharkNinja Inc | 0.30% | |
| 41 | Tractor Supply Co | TSCO | 0.30% |
| 42 | Rivian Automotive Inc | RIVN | 0.29% |
| 43 | Aramark | ARMK | 0.29% |
| 44 | Ralph Lauren Corp | RL | 0.28% |
| 45 | Toll Brothers Inc | TOL | 0.28% |
| 46 | Las Vegas Sands Corp | LVS | 0.28% |
| 47 | Texas Roadhouse Inc | TXRH | 0.27% |
| 48 | Deckers Outdoor Corp | DECK | 0.27% |
| 49 | BorgWarner Inc | BWA | 0.27% |
| 50 | Somnigroup International Inc | SGI | 0.26% |
| 51 | Brinker International Inc | EAT | 0.25% |
| 52 | Hasbro Inc | HAS | 0.24% |
| 53 | Aptiv PLC | 0.24% | |
| 54 | Service Corp International/US | SCI | 0.24% |
| 55 | Five Below Inc | FIVE | 0.24% |
| 56 | Dick's Sporting Goods Inc | DKS | 0.24% |
| 57 | Lululemon Athletica Inc | LULU | 0.24% |
| 58 | Lithia Motors Inc | LAD | 0.23% |
| 59 | Murphy USA Inc | MUSA | 0.23% |
| 60 | Domino's Pizza Inc | DPZ | 0.23% |
| 61 | Wayfair Inc | W | 0.22% |
| 62 | Victoria's Secret & Co | VSXY | 0.22% |
| 63 | CarMax Inc | KMX | 0.21% |
| 64 | DraftKings Inc | DKNG | 0.21% |
| 65 | Norwegian Cruise Line Holdings Ltd | 0.20% | |
| 66 | Dutch Bros Inc | BROS | 0.20% |
| 67 | MGM Resorts International | MGM | 0.20% |
| 68 | Etsy Inc | ETSY | 0.20% |
| 69 | GameStop Corp | GME | 0.20% |
| 70 | Autoliv Inc | ALV | 0.19% |
| 71 | Life Time Group Holdings Inc | LTH | 0.18% |
| 72 | Cheesecake Factory Inc/The | CAKE | 0.18% |
| 73 | Macy's Inc | M | 0.18% |
| 74 | Wynn Resorts Ltd | WYNN | 0.18% |
| 75 | Mohawk Industries Inc | MHK | 0.18% |
| 76 | Floor & Decor Holdings Inc | FND | 0.17% |
| 77 | Crocs Inc | CROX | 0.17% |
| 78 | Hyatt Hotels Corp | H | 0.17% |
| 79 | Garrett Motion Inc | GTX | 0.17% |
| 80 | Lear Corp | LEA | 0.16% |
| 81 | H&R Block Inc | HRB | 0.16% |
| 82 | AutoNation Inc | AN | 0.16% |
| 83 | Pool Corp | POOL | 0.16% |
| 84 | Vail Resorts Inc | MTN | 0.16% |
| 85 | Abercrombie & Fitch Co | ANF | 0.15% |
| 86 | Caesars Entertainment Inc | CZR | 0.15% |
| 87 | Duolingo Inc | DUOL | 0.15% |
| 88 | Frontdoor Inc | FTDR | 0.15% |
| 89 | Valvoline Inc | VVV | 0.15% |
| 90 | Penske Automotive Group Inc | PAG | 0.15% |
| 91 | Chewy Inc | CHWY | 0.15% |
| 92 | Kontoor Brands Inc | KTB | 0.15% |
| 93 | Asbury Automotive Group Inc | ABG | 0.15% |
| 94 | Travel + Leisure Co | TNL | 0.15% |
| 95 | Installed Building Products Inc | IBP | 0.14% |
| 96 | Brunswick Corp/DE | BC | 0.14% |
| 97 | Wyndham Hotels & Resorts Inc | WH | 0.14% |
| 98 | Laureate Education Inc | LAUR | 0.14% |
| 99 | LKQ Corp | LKQ | 0.14% |
| 100 | Meritage Homes Corp | MTH | 0.14% |
| 101 | Champion Homes Inc | SKY | 0.14% |
| 102 | Gentex Corp | GNTX | 0.14% |
| 103 | Churchill Downs Inc | CHDN | 0.14% |
| 104 | ADT Inc | ADT | 0.14% |
| 105 | Bath & Body Works Inc | BBWI | 0.14% |
| 106 | Cavco Industries Inc | CVCO | 0.14% |
| 107 | Newell Brands Inc | NWL | 0.14% |
| 108 | Cava Group Inc | CAVA | 0.14% |
| 109 | Boyd Gaming Corp | BYD | 0.14% |
| 110 | Planet Fitness Inc | PLNT | 0.14% |
| 111 | Signet Jewelers Ltd | 0.14% | |
| 112 | Boot Barn Holdings Inc | BOOT | 0.14% |
| 113 | Gap Inc/The | GAP | 0.13% |
| 114 | Bright Horizons Family Solutions Inc | BFAM | 0.13% |
| 115 | Liberty Live Holdings Inc | LLYVK | 0.13% |
| 116 | M/I Homes Inc | MHO | 0.13% |
| 117 | Urban Outfitters Inc | URBN | 0.13% |
| 118 | YETI Holdings Inc | YETI | 0.13% |
| 119 | Marriott Vacations Worldwide Corp | VAC | 0.13% |
| 120 | Mattel Inc | MAT | 0.13% |
| 121 | PVH Corp | PVH | 0.13% |
| 122 | Covista Inc | CVSA | 0.13% |
| 123 | Graham Holdings Co | GHC | 0.13% |
| 124 | KB Home | KBH | 0.13% |
| 125 | Red Rock Resorts Inc | RRR | 0.13% |
| 126 | Dorman Products Inc | DORM | 0.13% |
| 127 | Ollie's Bargain Outlet Holdings Inc | OLLI | 0.13% |
| 128 | Steven Madden Ltd | SHOO | 0.13% |
| 129 | Polaris Inc | PII | 0.12% |
| 130 | VF Corp | VFC | 0.12% |
| 131 | Rh | RH | 0.12% |
| 132 | Thor Industries Inc | THO | 0.12% |
| 133 | Advance Auto Parts Inc | AAP | 0.12% |
| 134 | Kohl's Corp | KSS | 0.12% |
| 135 | Penn Entertainment Inc | PENN | 0.12% |
| 136 | Callaway Golf Co | CALY | 0.12% |
| 137 | Wingstop Inc | WING | 0.12% |
| 138 | Grand Canyon Education Inc | LOPE | 0.12% |
| 139 | Peloton Interactive Inc | PTON | 0.12% |
| 140 | Acushnet Holdings Corp | GOLF | 0.12% |
| 141 | Rush Street Interactive Inc | RSI | 0.12% |
| 142 | Levi Strauss & Co | LEVI | 0.11% |
| 143 | Versigent PLC | 0.11% | |
| 144 | American Eagle Outfitters Inc | AEO | 0.11% |
| 145 | Choice Hotels International Inc | CHH | 0.11% |
| 146 | Group 1 Automotive Inc | GPI | 0.11% |
| 147 | Goodyear Tire & Rubber Co/The | GT | 0.11% |
| 148 | OneSpaWorld Holdings Ltd | 0.11% | |
| 149 | Phinia Inc | PHIN | 0.11% |
| 150 | Stride Inc | LRN | 0.11% |
| 151 | Academy Sports & Outdoors Inc | ASO | 0.11% |
| 152 | Visteon Corp | VC | 0.11% |
| 153 | Green Brick Partners Inc | GRBK | 0.10% |
| 154 | Warby Parker Inc | WRBY | 0.10% |
| 155 | Hilton Grand Vacations Inc | HGV | 0.10% |
| 156 | Universal Technical Institute Inc | UTI | 0.10% |
| 157 | Shake Shack Inc | SHAK | 0.10% |
| 158 | Century Communities Inc | CCS | 0.10% |
| 159 | Patrick Industries Inc | PATK | 0.10% |
| 160 | Harley-Davidson Inc | HOG | 0.10% |
| 161 | Dillard's Inc | DDS | 0.10% |
| 162 | LCI Industries | LCII | 0.10% |
| 163 | National Vision Holdings Inc | EYE | 0.10% |
| 164 | Dana Inc | DAN | 0.10% |
| 165 | Adient PLC | 0.10% | |
| 166 | La-Z-Boy Inc | LZB | 0.09% |
| 167 | Strategic Education Inc | STRA | 0.09% |
| 168 | Wolverine World Wide Inc | WWW | 0.09% |
| 169 | Whirlpool Corp | WHR | 0.09% |
| 170 | Liberty Live Holdings Inc | LLYVA | 0.09% |
| 171 | Monarch Casino & Resort Inc | MCRI | 0.09% |
| 172 | Capri Holdings Ltd | 0.09% | |
| 173 | Sonos Inc | SONO | 0.09% |
| 174 | Perdoceo Education Corp | PRDO | 0.08% |
| 175 | Lindblad Expeditions Holdings Inc | LIND | 0.08% |
| 176 | Six Flags Entertainment Corp | FUN | 0.08% |
| 177 | QuantumScape Corp | QS | 0.08% |
| 178 | Sally Beauty Holdings Inc | SBH | 0.08% |
| 179 | G-III Apparel Group Ltd | GIII | 0.08% |
| 180 | Carter's Inc | CRI | 0.08% |
| 181 | Buckle Inc/The | BKE | 0.08% |
| 182 | RealReal Inc/The | REAL | 0.08% |
| 183 | Columbia Sportswear Co | COLM | 0.08% |
| 184 | Leggett & Platt Inc | LEG | 0.07% |
| 185 | Lucid Group Inc | LCID | 0.07% |
| 186 | Mobileye Global Inc | MBLY | 0.07% |
| 187 | Sonic Automotive Inc | SAH | 0.07% |
| 188 | Dauch Corp | DCH | 0.07% |
| 189 | Cracker Barrel Old Country Store Inc | CBRL | 0.07% |
| 190 | Gentherm Inc | THRM | 0.07% |
| 191 | Wendy's Co/The | WEN | 0.07% |
| 192 | Coursera Inc | COUR | 0.07% |
| 193 | Lincoln Educational Services Corp | LINC | 0.07% |
| 194 | BJ's Restaurants Inc | BJRI | 0.06% |
| 195 | GigaCloud Technology Inc | 0.06% | |
| 196 | LGI Homes Inc | LGIH | 0.06% |
| 197 | Pursuit Attractions and Hospitality Inc | PRSU | 0.06% |
| 198 | Global Business Travel Group I | GBTG | 0.06% |
| 199 | Revolve Group Inc | RVLV | 0.06% |
| 200 | XPEL Inc | XPEL | 0.06% |
| 201 | Upbound Group Inc | UPBD | 0.06% |
| 202 | Winmark Corp | WINA | 0.06% |
| 203 | Papa John's International Inc | PZZA | 0.06% |
| 204 | Under Armour Inc | UAA | 0.06% |
| 205 | Figs Inc | FIGS | 0.06% |
| 206 | United Parks & Resorts Inc | PRKS | 0.05% |
| 207 | Beazer Homes USA Inc | BZH | 0.05% |
| 208 | Driven Brands Holdings Inc | DRVN | 0.05% |
| 209 | Gold.com Inc | GOLD | 0.05% |
| 210 | Winnebago Industries Inc | WGO | 0.05% |
| 211 | American Public Education Inc | APEI | 0.05% |
| 212 | Matthews International Corp | MATW | 0.05% |
| 213 | Under Armour Inc | UA | 0.05% |
| 214 | Fox Factory Holding Corp | FOXF | 0.04% |
| 215 | Standard Motor Products Inc | SMP | 0.04% |
| 216 | First Watch Restaurant Group Inc | FWRG | 0.04% |
| 217 | Pattern Group Inc | PTRN | 0.04% |
| 218 | Groupon Inc | GRPN | 0.04% |
| 219 | MarineMax Inc | HZO | 0.04% |
| 220 | Bloomin' Brands Inc | BLMN | 0.04% |
| 221 | Sweetgreen Inc | SG | 0.04% |
| 222 | Accel Entertainment Inc | ACEL | 0.04% |
| 223 | ThredUp Inc | TDUP | 0.04% |
| 224 | Hovnanian Enterprises Inc | HOV | 0.03% |
| 225 | Ethan Allen Interiors Inc | ETD | 0.03% |
| 226 | Sturm Ruger & Co Inc | RGR | 0.03% |
| 227 | Oxford Industries Inc | OXM | 0.03% |
| 228 | Malibu Boats Inc | MBUU | 0.03% |
| 229 | Target Hospitality Corp | TH | 0.03% |
| 230 | Build-A-Bear Workshop Inc | BBW | 0.02% |
| 231 | Bob's Discount Furniture Inc | BOBS | 0.02% |
| 232 | Arhaus Inc | ARHS | 0.02% |
| 233 | Savers Value Village Inc | SVV | 0.02% |
| 234 | Solid Power Inc | SLDP | 0.02% |
| 235 | Dream Finders Homes Inc | DFH | 0.02% |
| 236 | Kura Sushi USA Inc | 0.02% | |
| 237 | Serve Robotics Inc | SERV | 0.02% |
| 238 | Shoe Station Group Inc | SHOE | 0.02% |
| 239 | Legacy Housing Corp | LEGH | 0.02% |
| 240 | Latham Group Inc | SWIM | 0.01% |
| 241 | Krispy Kreme Inc | DNUT | 0.01% |
| 242 | Petco Health & Wellness Co Inc | WOOF | 0.01% |
| 243 | Cricut Inc | CRCT | 0.01% |
| 244 | SHARPLINK, Inc. | 0.01% | |
| 245 | Eightco Holdings Inc | <0.01% | |
| Cash and other net assets | 0.37% |
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.
The book
Positions245
Holdings as of (SEC N-PORT)Jul 31, 2026
Top 10 together54.8%
Cash and other net assets0.37%
By country
United States95.3%
LR1.3%
Bermuda0.9%
Switzerland0.8%
Ireland0.4%
Cayman Islands0.4%
Other0.6%
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
Where to next
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of FDIS, data as of Jul 31, 2026. https://etfiq.com/funds/fdis/holdings/
ETFIQ. (Jul 31, 2026). Holdings of FDIS. Retrieved from https://etfiq.com/funds/fdis/holdings/
[Holdings of FDIS (ETFIQ, Jul 31, 2026)](https://etfiq.com/funds/fdis/holdings/)
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