FDIS ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Fidelity MSCI Consumer Discretionary Index ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 251 |
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| SEC series ID | S000042570 |
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Positions 1–100 of 251
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AMZN | Amazon.com Inc | 28.802588% | 510,445,656.44 | 1,925,774 NS |
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| TSLA | Tesla Inc | 15.506239% | 274,804,893.66 | 720,082 NS |
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| HD | Home Depot Inc/The | 4.44075% | 78,699,924 | 239,355 NS |
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| McDonald's Corp | McDonald's Corp | 3.090344% | 54,767,746.55 | 186,545 NS |
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| TJX Cos Inc/The | TJX Cos Inc/The | 2.587936% | 45,863,952.75 | 292,593 NS |
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| BKNG | Booking Holdings Inc | 2.026147% | 35,907,820.8 | 213,280 NS |
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| Lowe's Cos Inc | Lowe's Cos Inc | 1.992569% | 35,312,742.78 | 147,882 NS |
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| SBUX | Starbucks Corp | 1.782624% | 31,592,048.22 | 299,934 NS |
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| ORLY | O'Reilly Automotive Inc | 1.276188% | 22,616,879.6 | 227,534 NS |
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| MAR | Marriott International Inc/MD | 1.253165% | 22,208,851.07 | 61,403 NS |
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| MELI | MercadoLibre Inc | 1.219686% | 21,615,532.54 | 12,058 NS |
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| HLT | Hilton Worldwide Holdings Inc | 1.14769% | 20,339,605.41 | 62,763 NS |
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| ROST | Ross Stores Inc | 1.127818% | 19,987,433.55 | 87,745 NS |
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| GM | General Motors Co | 1.091979% | 19,352,290.32 | 251,688 NS |
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| RCL | Royal Caribbean Cruises Ltd | 1.029399% | 18,243,224.16 | 69,166 NS |
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| DASH | DoorDash Inc | 0.970473% | 17,198,927 | 101,980 NS |
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| AZO | AutoZone Inc | 0.94094% | 16,675,543.06 | 4,502 NS |
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| ABNB | Airbnb Inc | 0.926181% | 16,413,979.12 | 116,942 NS |
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| CVNA | Carvana Co | 0.800055% | 14,178,743.4 | 35,823 NS |
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| NKE | NIKE Inc | 0.794288% | 14,076,537 | 317,325 NS |
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| EBAY | eBay Inc | 0.735504% | 13,034,754.72 | 125,964 NS |
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| Ford Motor Co | Ford Motor Co | 0.724697% | 12,843,238.56 | 1,063,182 NS |
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| CMG | Chipotle Mexican Grill Inc | 0.694748% | 12,312,469.62 | 362,238 NS |
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| YUM | Yum! Brands Inc | 0.688869% | 12,208,275.85 | 76,469 NS |
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| GRMN | Garmin Ltd | 0.646364% | 11,454,997.68 | 45,612 NS |
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| DR Horton Inc | DR Horton Inc | 0.629271% | 11,152,080.52 | 72,482 NS |
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| EXPE | Expedia Group Inc | 0.471634% | 8,358,395.61 | 33,653 NS |
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| TPR | Tapestry Inc | 0.470969% | 8,346,616.88 | 57,547 NS |
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| CCL | Carnival Corp | 0.449785% | 7,971,185.86 | 300,686 NS |
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| PulteGroup Inc | PulteGroup Inc | 0.382106% | 6,771,769.48 | 55,343 NS |
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| ULTA | Ulta Beauty Inc | 0.378555% | 6,708,825.36 | 12,482 NS |
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| DRI | Darden Restaurants Inc | 0.372789% | 6,606,646.96 | 32,941 NS |
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| WSM | Williams-Sonoma Inc | 0.349062% | 6,186,146.98 | 34,138 NS |
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| BURL | Burlington Stores Inc | 0.332754% | 5,897,144.28 | 18,428 NS |
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| Lennar Corp | Lennar Corp | 0.299043% | 5,299,707 | 58,690 NS |
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| TSCO | Tractor Supply Co | 0.296936% | 5,262,367.5 | 149,925 NS |
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| FLUT | Flutter Entertainment PLC | 0.289724% | 5,134,553.89 | 47,573 NS |
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| NVR | NVR Inc | 0.281541% | 4,989,537.3 | 790 NS |
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| LVS | Las Vegas Sands Corp | 0.278205% | 4,930,409.24 | 90,284 NS |
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| DKS | Dick's Sporting Goods Inc | 0.260605% | 4,618,502.76 | 20,353 NS |
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| SGI | Somnigroup International Inc | 0.253295% | 4,488,939.64 | 59,174 NS |
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| DECK | Deckers Outdoor Corp | 0.250111% | 4,432,516.2 | 43,371 NS |
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| GPC | Genuine Parts Co | 0.249805% | 4,427,097.78 | 41,286 NS |
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| LULU | Lululemon Athletica Inc | 0.243532% | 4,315,931.1 | 31,343 NS |
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| RL | Ralph Lauren Corp | 0.238753% | 4,231,234.72 | 11,798 NS |
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| FIVE | Five Below Inc | 0.230365% | 4,082,573.84 | 17,324 NS |
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| TOL | Toll Brothers Inc | 0.229433% | 4,066,056.84 | 28,606 NS |
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| RIVN | Rivian Automotive Inc | 0.226806% | 4,019,508.8 | 245,092 NS |
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| HAS | Hasbro Inc | 0.221135% | 3,918,993.44 | 40,891 NS |
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| ARMK | Aramark | 0.21756% | 3,855,642.03 | 84,387 NS |
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| APTV | Aptiv PLC | 0.217467% | 3,853,988.56 | 63,956 NS |
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| TopBuild Corp | TopBuild Corp | 0.211655% | 3,750,997.1 | 8,473 NS |
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| BWA | BorgWarner Inc | 0.211505% | 3,748,341.15 | 65,795 NS |
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| BBY | Best Buy Co Inc | 0.20948% | 3,712,452.77 | 61,373 NS |
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| MUSA | Murphy USA Inc | 0.207433% | 3,676,176 | 6,252 NS |
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| Service Corp International/US | Service Corp International/US | 0.202659% | 3,591,573.72 | 44,324 NS |
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| GameStop Corp | GameStop Corp | 0.193917% | 3,436,637.95 | 137,741 NS |
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| Domino's Pizza Inc | Domino's Pizza Inc | 0.192403% | 3,409,813.32 | 10,046 NS |
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| DKNG | DraftKings Inc | 0.187492% | 3,322,773.52 | 142,486 NS |
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| TXRH | Texas Roadhouse Inc | 0.187059% | 3,315,106.08 | 20,592 NS |
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| CAVA | Cava Group Inc | 0.179043% | 3,173,044.29 | 33,969 NS |
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| WYNN | Wynn Resorts Ltd | 0.163957% | 2,905,680.08 | 27,128 NS |
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| MGM | MGM Resorts International | 0.157257% | 2,786,935.8 | 71,570 NS |
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| ALV | Autoliv Inc | 0.155531% | 2,756,351.68 | 23,776 NS |
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| LKQ | LKQ Corp | 0.152967% | 2,710,921.94 | 85,843 NS |
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| NCLH | Norwegian Cruise Line Holdings Ltd | 0.148315% | 2,628,464.4 | 144,580 NS |
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| BROS | Dutch Bros Inc | 0.145% | 2,569,719.33 | 44,683 NS |
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| State Street Global Advisors | State Street Global Advisors | 0.143887% | 2,550,000 | 2,550,000 NS |
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| H | Hyatt Hotels Corp | 0.137698% | 2,440,321.91 | 14,563 NS |
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| LAD | Lithia Motors Inc | 0.137233% | 2,432,075.96 | 8,383 NS |
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| ETSY | Etsy Inc | 0.134542% | 2,384,376.06 | 37,059 NS |
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| POOL | Pool Corp | 0.1345% | 2,383,637.68 | 11,174 NS |
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| CHDN | Churchill Downs Inc | 0.133311% | 2,362,560.06 | 23,394 NS |
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| EAT | Brinker International Inc | 0.132137% | 2,341,755.68 | 15,382 NS |
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| CZR | Caesars Entertainment Inc | 0.130342% | 2,309,957.6 | 83,092 NS |
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| LEA | Lear Corp | 0.129546% | 2,295,840.67 | 18,059 NS |
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| IBP | Installed Building Products Inc | 0.127959% | 2,267,714.45 | 7,859 NS |
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| WH | Wyndham Hotels & Resorts Inc | 0.125852% | 2,230,381.66 | 27,407 NS |
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| VF Corp | VF Corp | 0.12543% | 2,222,893.11 | 117,427 NS |
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| W | Wayfair Inc | 0.12182% | 2,158,916.1 | 33,770 NS |
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| AN | AutoNation Inc | 0.121384% | 2,151,197.02 | 10,129 NS |
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| CHWY | Chewy Inc | 0.120384% | 2,133,475.18 | 83,929 NS |
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| GAP | Gap Inc/The | 0.1186% | 2,101,854.84 | 85,476 NS |
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| Taylor Morrison Home Corp | Taylor Morrison Home Corp | 0.118517% | 2,100,389.2 | 34,580 NS |
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| KMX | CarMax Inc | 0.114497% | 2,029,142.89 | 51,619 NS |
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| FTDR | Frontdoor Inc | 0.114263% | 2,024,996.78 | 29,506 NS |
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| CROX | Crocs Inc | 0.113505% | 2,011,555.5 | 19,725 NS |
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| MHK | Mohawk Industries Inc | 0.109591% | 1,942,198.44 | 18,399 NS |
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| GTX | Garrett Motion Inc | 0.108303% | 1,919,367.06 | 74,946 NS |
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| BFAM | Bright Horizons Family Solutions Inc | 0.107855% | 1,911,438.26 | 23,566 NS |
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| Brunswick Corp/DE | Brunswick Corp/DE | 0.107661% | 1,907,991.75 | 24,015 NS |
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| PVH | PVH Corp | 0.10746% | 1,904,420.88 | 20,827 NS |
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| BOOT | Boot Barn Holdings Inc | 0.10724% | 1,900,523.25 | 11,085 NS |
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| GNTX | Gentex Corp | 0.1072% | 1,899,826.88 | 82,208 NS |
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| M | Macy's Inc | 0.107166% | 1,899,223.85 | 97,147 NS |
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| PLNT | Planet Fitness Inc | 0.106617% | 1,889,494.47 | 28,341 NS |
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| BYD | Boyd Gaming Corp | 0.106363% | 1,884,989.05 | 21,679 NS |
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| LOPE | Grand Canyon Education Inc | 0.105885% | 1,876,507.93 | 11,099 NS |
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| OLLI | Ollie's Bargain Outlet Holdings Inc | 0.105132% | 1,863,165.87 | 21,537 NS |
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| GPI | Group 1 Automotive Inc | 0.104007% | 1,843,233.55 | 5,165 NS |
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