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Fidelity MSCI Consumer Discretionary Index ETF (FDIS) ETF Holdings

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FDIS ETF holdings

Fidelity MSCI Consumer Discretionary Index ETF (FDIS). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value Fidelity MSCI Consumer Discretionary Index ETF.
  • Report date: Reported value 2026-04-30.
  • Reported holdings: Reported value 251.
  • SEC series ID: Reported value S000042570.
Snapshot fieldReported value
FundFidelity MSCI Consumer Discretionary Index ETF
Report date2026-04-30
Reported holdings251
SEC series IDS000042570

Positions 1–251 of 251

TickerIssuerWeightValue (USD)Balance
Amazon.com IncAmazon.com Inc28.80258813529%510,445,656.441,925,774 NS
Tesla IncTesla Inc15.50623865595%274,804,893.66720,082 NS
Home Depot Inc/TheHome Depot Inc/The4.440749898941%78,699,924239,355 NS
McDonald's CorpMcDonald's Corp3.090344343371%54,767,746.55186,545 NS
TJX Cos Inc/TheTJX Cos Inc/The2.58793570804%45,863,952.75292,593 NS
Booking Holdings IncBooking Holdings Inc2.026147466023%35,907,820.8213,280 NS
Lowe's Cos IncLowe's Cos Inc1.992569382044%35,312,742.78147,882 NS
Starbucks CorpStarbucks Corp1.782624147646%31,592,048.22299,934 NS
O'Reilly Automotive IncO'Reilly Automotive Inc1.276188091338%22,616,879.6227,534 NS
Marriott International Inc/MDMarriott International Inc/MD1.253164528401%22,208,851.0761,403 NS
MercadoLibre IncMercadoLibre Inc1.219685726031%21,615,532.5412,058 NS
Hilton Worldwide Holdings IncHilton Worldwide Holdings Inc1.147689808048%20,339,605.4162,763 NS
Ross Stores IncRoss Stores Inc1.127818033436%19,987,433.5587,745 NS
General Motors CoGeneral Motors Co1.09197921567%19,352,290.32251,688 NS
Royal Caribbean Cruises LtdRoyal Caribbean Cruises Ltd1.029398654119%18,243,224.1669,166 NS
DoorDash IncDoorDash Inc0.970472771195%17,198,927101,980 NS
AutoZone IncAutoZone Inc0.94094012287%16,675,543.064,502 NS
Airbnb IncAirbnb Inc0.926181022974%16,413,979.12116,942 NS
Carvana CoCarvana Co0.800054817342%14,178,743.435,823 NS
NIKE IncNIKE Inc0.794287682669%14,076,537317,325 NS
eBay InceBay Inc0.735503705258%13,034,754.72125,964 NS
Ford Motor CoFord Motor Co0.724697146307%12,843,238.561,063,182 NS
Chipotle Mexican Grill IncChipotle Mexican Grill Inc0.694747789346%12,312,469.62362,238 NS
Yum! Brands IncYum! Brands Inc0.688868514627%12,208,275.8576,469 NS
Garmin LtdGarmin Ltd0.646363772725%11,454,997.6845,612 NS
DR Horton IncDR Horton Inc0.629271261331%11,152,080.5272,482 NS
Expedia Group IncExpedia Group Inc0.471633803107%8,358,395.6133,653 NS
Tapestry IncTapestry Inc0.4709691723%8,346,616.8857,547 NS
Carnival CorpCarnival Corp0.449784968054%7,971,185.86300,686 NS
PulteGroup IncPulteGroup Inc0.382106272859%6,771,769.4855,343 NS
Ulta Beauty IncUlta Beauty Inc0.37855456556%6,708,825.3612,482 NS
Darden Restaurants IncDarden Restaurants Inc0.372789010825%6,606,646.9632,941 NS
Williams-Sonoma IncWilliams-Sonoma Inc0.349061729415%6,186,146.9834,138 NS
Burlington Stores IncBurlington Stores Inc0.332754360289%5,897,144.2818,428 NS
Lennar CorpLennar Corp0.299043151867%5,299,70758,690 NS
Tractor Supply CoTractor Supply Co0.296936219961%5,262,367.5149,925 NS
Flutter Entertainment PLCFlutter Entertainment PLC0.28972416375%5,134,553.8947,573 NS
NVR IncNVR Inc0.281541406072%4,989,537.3790 NS
Las Vegas Sands CorpLas Vegas Sands Corp0.278205025131%4,930,409.2490,284 NS
Dick's Sporting Goods IncDick's Sporting Goods Inc0.26060527917%4,618,502.7620,353 NS
Somnigroup International IncSomnigroup International Inc0.253294504486%4,488,939.6459,174 NS
Deckers Outdoor CorpDeckers Outdoor Corp0.250110735395%4,432,516.243,371 NS
Genuine Parts CoGenuine Parts Co0.249804993701%4,427,097.7841,286 NS
Lululemon Athletica IncLululemon Athletica Inc0.243532263082%4,315,931.131,343 NS
Ralph Lauren CorpRalph Lauren Corp0.238753155025%4,231,234.7211,798 NS
Five Below IncFive Below Inc0.230364763343%4,082,573.8417,324 NS
Toll Brothers IncToll Brothers Inc0.229432769227%4,066,056.8428,606 NS
Rivian Automotive IncRivian Automotive Inc0.226806232969%4,019,508.8245,092 NS
Hasbro IncHasbro Inc0.22113451752%3,918,993.4440,891 NS
AramarkAramark0.21755982833%3,855,642.0384,387 NS
Aptiv PLCAptiv PLC0.217466529044%3,853,988.5663,956 NS
TopBuild CorpTopBuild Corp0.211655096296%3,750,997.18,473 NS
BorgWarner IncBorgWarner Inc0.211505230717%3,748,341.1565,795 NS
Best Buy Co IncBest Buy Co Inc0.209480180224%3,712,452.7761,373 NS
Murphy USA IncMurphy USA Inc0.2074332143%3,676,1766,252 NS
Service Corp International/USService Corp International/US0.202659415962%3,591,573.7244,324 NS
GameStop CorpGameStop Corp0.193916955106%3,436,637.95137,741 NS
Domino's Pizza IncDomino's Pizza Inc0.192403338994%3,409,813.3210,046 NS
DraftKings IncDraftKings Inc0.187492000286%3,322,773.52142,486 NS
Texas Roadhouse IncTexas Roadhouse Inc0.18705935459%3,315,106.0820,592 NS
Cava Group IncCava Group Inc0.179043325507%3,173,044.2933,969 NS
Wynn Resorts LtdWynn Resorts Ltd0.163956937513%2,905,680.0827,128 NS
MGM Resorts InternationalMGM Resorts International0.157256630542%2,786,935.871,570 NS
Autoliv IncAutoliv Inc0.155530880111%2,756,351.6823,776 NS
LKQ CorpLKQ Corp0.152967445446%2,710,921.9485,843 NS
Norwegian Cruise Line Holdings LtdNorwegian Cruise Line Holdings Ltd0.14831466697%2,628,464.4144,580 NS
Dutch Bros IncDutch Bros Inc0.144999896759%2,569,719.3344,683 NS
State Street Global AdvisorsState Street Global Advisors0.143887206832%2,550,0002,550,000 NS
Hyatt Hotels CorpHyatt Hotels Corp0.137698471922%2,440,321.9114,563 NS
Lithia Motors IncLithia Motors Inc0.137233183015%2,432,075.968,383 NS
Etsy IncEtsy Inc0.134541651494%2,384,376.0637,059 NS
Pool CorpPool Corp0.134499987402%2,383,637.6811,174 NS
Churchill Downs IncChurchill Downs Inc0.13331065412%2,362,560.0623,394 NS
Brinker International IncBrinker International Inc0.132136738776%2,341,755.6815,382 NS
Caesars Entertainment IncCaesars Entertainment Inc0.130342489006%2,309,957.683,092 NS
Lear CorpLear Corp0.129545922093%2,295,840.6718,059 NS
Installed Building Products IncInstalled Building Products Inc0.127958862001%2,267,714.457,859 NS
Wyndham Hotels & Resorts IncWyndham Hotels & Resorts Inc0.125852308716%2,230,381.6627,407 NS
VF CorpVF Corp0.125429757131%2,222,893.11117,427 NS
Wayfair IncWayfair Inc0.121819767613%2,158,916.133,770 NS
AutoNation IncAutoNation Inc0.12138420806%2,151,197.0210,129 NS
Chewy IncChewy Inc0.120384229214%2,133,475.1883,929 NS
Gap Inc/TheGap Inc/The0.118600008664%2,101,854.8485,476 NS
Taylor Morrison Home CorpTaylor Morrison Home Corp0.11851730794%2,100,389.234,580 NS
CarMax IncCarMax Inc0.114497138316%2,029,142.8951,619 NS
Frontdoor IncFrontdoor Inc0.114263188438%2,024,996.7829,506 NS
Crocs IncCrocs Inc0.113504745993%2,011,555.519,725 NS
Mohawk Industries IncMohawk Industries Inc0.109591179861%1,942,198.4418,399 NS
Garrett Motion IncGarrett Motion Inc0.108302888294%1,919,367.0674,946 NS
Bright Horizons Family Solutions IncBright Horizons Family Solutions Inc0.107855495005%1,911,438.2623,566 NS
Brunswick Corp/DEBrunswick Corp/DE0.107661021006%1,907,991.7524,015 NS
PVH CorpPVH Corp0.107459529826%1,904,420.8820,827 NS
Boot Barn Holdings IncBoot Barn Holdings Inc0.107239600769%1,900,523.2511,085 NS
Gentex CorpGentex Corp0.107200307148%1,899,826.8882,208 NS
Macy's IncMacy's Inc0.107166280363%1,899,223.8597,147 NS
Planet Fitness IncPlanet Fitness Inc0.106617286907%1,889,494.4728,341 NS
Boyd Gaming CorpBoyd Gaming Corp0.106363062476%1,884,989.0521,679 NS
Grand Canyon Education IncGrand Canyon Education Inc0.105884503783%1,876,507.9311,099 NS
Ollie's Bargain Outlet Holdings IncOllie's Bargain Outlet Holdings Inc0.10513165996%1,863,165.8721,537 NS
Group 1 Automotive IncGroup 1 Automotive Inc0.104006951784%1,843,233.555,165 NS
Stride IncStride Inc0.103041420663%1,826,122.218,795 NS
Floor & Decor Holdings IncFloor & Decor Holdings Inc0.101198524604%1,793,46237,055 NS
Covista IncCovista Inc0.101097465001%1,791,67115,550 NS
Mattel IncMattel Inc0.100189481428%1,775,579.52117,744 NS
Vail Resorts IncVail Resorts Inc0.09914781479%1,757,118.8813,816 NS
Meritage Homes CorpMeritage Homes Corp0.099070902282%1,755,755.8226,073 NS
Dana IncDana Inc0.098102416113%1,738,592.147,698 NS
Rush Street Interactive IncRush Street Interactive Inc0.097998394127%1,736,748.661,806 NS
Shake Shack IncShake Shack Inc0.096607935872%1,712,106.616,710 NS
Liberty Live Holdings IncLiberty Live Holdings Inc0.096097017792%1,703,05218,195 NS
Kontoor Brands IncKontoor Brands Inc0.095082878188%1,685,079.222,970 NS
Tri Pointe Homes IncTri Pointe Homes Inc0.094556737406%1,675,754.8235,738 NS
Urban Outfitters IncUrban Outfitters Inc0.094526415011%1,675,217.4423,816 NS
H&R Block IncH&R Block Inc0.094381371628%1,672,646.9552,715 NS
ADT IncADT Inc0.093149584849%1,650,816.96219,232 NS
Travel + Leisure CoTravel + Leisure Co0.092125335899%1,632,66525,250 NS
Duolingo IncDuolingo Inc0.09068447198%1,607,129.714,597 NS
Wingstop IncWingstop Inc0.089897717047%1,593,186.669,711 NS
Graham Holdings CoGraham Holdings Co0.089688234201%1,589,474.161,416 NS
Abercrombie & Fitch CoAbercrombie & Fitch Co0.089168044707%1,580,255.2518,515 NS
Valvoline IncValvoline Inc0.089053520083%1,578,225.6247,494 NS
Advance Auto Parts IncAdvance Auto Parts Inc0.089025504398%1,577,729.1226,512 NS
Life Time Group Holdings IncLife Time Group Holdings Inc0.088658605563%1,571,226.8658,606 NS
Cavco Industries IncCavco Industries Inc0.088513654155%1,568,6583,094 NS
Polaris IncPolaris Inc0.087022725388%1,542,235.4423,272 NS
Champion Homes IncChampion Homes Inc0.086905103521%1,540,150.9220,204 NS
Asbury Automotive Group IncAsbury Automotive Group Inc0.086568924322%1,534,193.087,532 NS
Bath & Body Works IncBath & Body Works Inc0.086027703033%1,524,601.4478,426 NS
Penn Entertainment IncPenn Entertainment Inc0.085889114261%1,522,145.3487,179 NS
Penske Automotive Group IncPenske Automotive Group Inc0.085884777331%1,522,068.488,874 NS
Academy Sports & Outdoors IncAcademy Sports & Outdoors Inc0.085743320972%1,519,561.5627,709 NS
Laureate Education IncLaureate Education Inc0.085622480545%1,517,42050,421 NS
Victoria's Secret & CoVictoria's Secret & Co0.084999935335%1,506,387.1229,064 NS
Thor Industries IncThor Industries Inc0.082406295642%1,460,422.0818,477 NS
Visteon CorpVisteon Corp0.082082720963%1,454,687.6213,022 NS
M/I Homes IncM/I Homes Inc0.081792584542%1,449,545.7611,024 NS
Harley-Davidson IncHarley-Davidson Inc0.081349303042%1,441,689.8360,347 NS
Signet Jewelers LtdSignet Jewelers Ltd0.080343049585%1,423,856.7915,993 NS
QuantumScape CorpQuantumScape Corp0.078920841348%1,398,652.11191,859 NS
Cheesecake Factory Inc/TheCheesecake Factory Inc/The0.078730221833%1,395,273.9122,193 NS
KB HomeKB Home0.07856011612%1,392,259.2626,274 NS
Perdoceo Education CorpPerdoceo Education Corp0.078155659903%1,385,091.440,810 NS
OneSpaWorld Holdings LtdOneSpaWorld Holdings Ltd0.077784784138%1,378,518.6655,901 NS
Whirlpool CorpWhirlpool Corp0.077139294843%1,367,079.1624,386 NS
Acushnet Holdings CorpAcushnet Holdings Corp0.075610684556%1,339,988.813,840 NS
Hilton Grand Vacations IncHilton Grand Vacations Inc0.075532208473%1,338,598.0328,499 NS
Marriott Vacations Worldwide CorpMarriott Vacations Worldwide Corp0.074548665496%1,321,167.4718,347 NS
Phinia IncPhinia Inc0.074009645963%1,311,614.8518,179 NS
YETI Holdings IncYETI Holdings Inc0.073768954265%1,307,349.2633,131 NS
Steven Madden LtdSteven Madden Ltd0.073247681949%1,298,111.1634,561 NS
Dorman Products IncDorman Products Inc0.073230285139%1,297,802.8511,535 NS
Peloton Interactive IncPeloton Interactive Inc0.072980279707%1,293,372.2237,316 NS
Universal Technical Institute IncUniversal Technical Institute Inc0.071958804676%1,275,269.433,980 NS
Choice Hotels International IncChoice Hotels International Inc0.071796068809%1,272,385.3612,842 NS
Figs IncFigs Inc0.07121994669%1,262,175.284,370 NS
Callaway Golf CoCallaway Golf Co0.070590488123%1,251,019.881,766 NS
Red Rock Resorts IncRed Rock Resorts Inc0.070160546378%1,243,400.2823,043 NS
LCI IndustriesLCI Industries0.069377099157%1,229,515.8610,313 NS
Six Flags Entertainment CorpSix Flags Entertainment Corp0.068503463435%1,214,033.164,645 NS
Levi Strauss & CoLevi Strauss & Co0.067523095005%1,196,658.853,710 NS
Capri Holdings LtdCapri Holdings Ltd0.067439798419%1,195,182.661,260 NS
Patrick Industries IncPatrick Industries Inc0.066456253184%1,177,75212,664 NS
Monarch Casino & Resort IncMonarch Casino & Resort Inc0.06626923085%1,174,437.559,895 NS
American Eagle Outfitters IncAmerican Eagle Outfitters Inc0.065592060978%1,162,436.666,730 NS
Warby Parker IncWarby Parker Inc0.064418320555%1,141,635.3251,611 NS
Sonic Automotive IncSonic Automotive Inc0.063138764352%1,118,958.7514,209 NS
Strategic Education IncStrategic Education Inc0.062951047973%1,115,63214,230 NS
Green Brick Partners IncGreen Brick Partners Inc0.061898529419%1,096,979.0416,266 NS
Buckle Inc/TheBuckle Inc/The0.060921738984%1,079,668.1519,415 NS
GigaCloud Technology IncGigaCloud Technology Inc0.060548544096%1,073,054.3124,119 NS
Dillard's IncDillard's Inc0.059163216689%1,048,503.241,842 NS
Liberty Live Holdings IncLiberty Live Holdings Inc0.058522533227%1,037,148.9111,371 NS
Papa John's International IncPapa John's International Inc0.057500601707%1,019,038.0228,158 NS
Columbia Sportswear CoColumbia Sportswear Co0.057168955802%1,013,160.5216,631 NS
Sonos IncSonos Inc0.056578751357%1,002,700.7967,613 NS
Goodyear Tire & Rubber Co/TheGoodyear Tire & Rubber Co/The0.056058042741%993,472.68140,321 NS
Newell Brands IncNewell Brands Inc0.055471165758%983,071.92240,949 NS
National Vision Holdings IncNational Vision Holdings Inc0.05476457462%970,549.5641,798 NS
Leggett & Platt IncLeggett & Platt Inc0.053652570273%950,842.3887,474 NS
RealReal Inc/TheRealReal Inc/The0.053256114748%943,816.3179,379 NS
Mobileye Global IncMobileye Global Inc0.05317889923%942,447.88108,452 NS
Wolverine World Wide IncWolverine World Wide Inc0.053105943338%941,154.9455,297 NS
La-Z-Boy IncLa-Z-Boy Inc0.052842502226%936,486.1826,957 NS
G-III Apparel Group LtdG-III Apparel Group Ltd0.052710144052%934,140.529,950 NS
Adient PLCAdient PLC0.052694440597%933,862.244,364 NS
Sally Beauty Holdings IncSally Beauty Holdings Inc0.051774535264%917,559.4464,708 NS
Pursuit Attractions and Hospitality IncPursuit Attractions and Hospitality Inc0.051332608561%909,727.5221,619 NS
RHRH0.051169062412%906,829.126,872 NS
Wendy's Co/TheWendy's Co/The0.051032573829%904,410.24129,944 NS
Revolve Group IncRevolve Group Inc0.050948208527%902,915.135,478 NS
Carter's IncCarter's Inc0.05006641694%887,287.824,565 NS
United Parks & Resorts IncUnited Parks & Resorts Inc0.049270238241%873,177.7524,771 NS
XPEL IncXPEL Inc0.049070415024%869,636.4418,262 NS
Upbound Group IncUpbound Group Inc0.049050410752%869,281.9243,992 NS
Kohl's CorpKohl's Corp0.048532581008%860,104.8360,699 NS
Matthews International CorpMatthews International Corp0.048405649357%857,855.3230,058 NS
Century Communities IncCentury Communities Inc0.048262215818%855,313.3615,268 NS
Dauch CorporationDauch Corporation0.046925372193%831,621.53145,643 NS
Gentherm IncGentherm Inc0.0465863271%825,612.927,429 NS
Coursera IncCoursera Inc0.045973785154%814,757.3136,934 NS
Winmark CorpWinmark Corp0.04575185409%810,824.192,131 NS
Lucid Group IncLucid Group Inc0.044315209734%785,363.67123,291 NS
LGI Homes IncLGI Homes Inc0.044150387785%782,442.6615,978 NS
Fox Factory Holding CorpFox Factory Holding Corp0.042656773124%755,972.542,590 NS
Accel Entertainment IncAccel Entertainment Inc0.042605874294%755,070.4660,454 NS
Under Armour IncUnder Armour Inc0.042211911686%748,088.57118,933 NS
Versigent PLCVersigent PLC0.042069256267%745,560.421,320 NS
Sweetgreen IncSweetgreen Inc0.042067572504%745,530.56108,362 NS
Driven Brands Holdings IncDriven Brands Holdings Inc0.040939983762%725,547.1953,467 NS
Lindblad Expeditions Holdings IncLindblad Expeditions Holdings Inc0.040878010131%724,448.8839,096 NS
Standard Motor Products IncStandard Motor Products Inc0.040133990827%711,263.2119,033 NS
Mister Car Wash IncMister Car Wash Inc0.040045339944%709,692.12100,239 NS
First Watch Restaurant Group IncFirst Watch Restaurant Group Inc0.039411344697%698,456.3253,236 NS
Gold.com IncGold.com Inc0.038970228841%690,638.7715,283 NS
Under Armour IncUnder Armour Inc0.038647915291%684,926.66112,838 NS
BJ's Restaurants IncBJ's Restaurants Inc0.038191524256%676,838.417,626 NS
Cracker Barrel Old Country Store IncCracker Barrel Old Country Store Inc0.038070604833%674,695.4421,542 NS
Winnebago Industries IncWinnebago Industries Inc0.03776730245%669,320.2520,525 NS
Sturm Ruger & Co IncSturm Ruger & Co Inc0.036395971037%645,017.2214,869 NS
Global Business Travel Group IGlobal Business Travel Group I0.035684989928%632,417.06107,921 NS
Beazer Homes USA IncBeazer Homes USA Inc0.034880791351%618,164.8828,632 NS
Oxford Industries IncOxford Industries Inc0.034862373788%617,838.4814,422 NS
Solid Power IncSolid Power Inc0.032069115141%568,335.75164,735 NS
MarineMax IncMarineMax Inc0.032059258021%568,161.0619,769 NS
Serve Robotics IncServe Robotics Inc0.030678256259%543,686.6557,655 NS
Target Hospitality CorpTarget Hospitality Corp0.030145397919%534,243.2236,743 NS
Hovnanian Enterprises IncHovnanian Enterprises Inc0.029794144984%528,018.244,696 NS
Ethan Allen Interiors IncEthan Allen Interiors Inc0.029674787442%525,902.9624,644 NS
Malibu Boats IncMalibu Boats Inc0.028300932078%501,555.219,592 NS
Camping World Holdings IncCamping World Holdings Inc0.028036615229%496,870.9260,668 NS
Bloomin' Brands IncBloomin' Brands Inc0.026892061903%476,586.978,129 NS
Dream Finders Homes IncDream Finders Homes Inc0.024051564804%426,24729,195 NS
ThredUp IncThredUp Inc0.023943293348%424,328.1998,911 NS
Udemy IncUdemy Inc0.022332987291%395,79083,500 NS
Arhaus IncArhaus Inc0.022261946509%394,53153,315 NS
Groupon IncGroupon Inc0.022009116373%390,050.2927,449 NS
Krispy Kreme IncKrispy Kreme Inc0.021317804927%377,798.7295,888 NS
Kura Sushi USA IncKura Sushi USA Inc0.021245289725%376,513.596,837 NS
Shoe Carnival IncShoe Carnival Inc0.018980627534%336,378.7618,163 NS
Savers Value Village IncSavers Value Village Inc0.018880910315%334,611.5539,599 NS
Dave & Buster's Entertainment IncDave & Buster's Entertainment Inc0.01794771206%318,073.2128,223 NS
Petco Health & Wellness Co IncPetco Health & Wellness Co Inc0.016328760356%289,381.8101,895 NS
Latham Group IncLatham Group Inc0.016279404223%288,507.147,530 NS
Legacy Housing CorpLegacy Housing Corp0.015165415361%268,764.7512,357 NS
Cricut IncCricut Inc0.012202682412%216,258.5650,176 NS
SHARPLINK INCSHARPLINK INC0.011785073211%208,857.629,008 NS
Chicago Mercantile ExchangeChicago Mercantile Exchange0.00525102029%93,059.7110 NC
Navan IncNavan Inc0.00490487789%86,925.34,970 NS
Biglari Holdings IncBiglari Holdings Inc0.002128881758%37,728.5122 NS
Build-A-Bear Workshop IncBuild-A-Bear Workshop Inc0.002023942278%35,868.74971 NS
Chicago Mercantile ExchangeChicago Mercantile Exchange0.000901215795%15,971.542 NC

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