FDIS ETF holdings Page 2
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 101–200 of 251
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| LRN | Stride Inc | 0.103041% | 1,826,122.2 | 18,795 NS |
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| FND | Floor & Decor Holdings Inc | 0.101199% | 1,793,462 | 37,055 NS |
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| CVSA | Covista Inc | 0.101097% | 1,791,671 | 15,550 NS |
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| MAT | Mattel Inc | 0.100189% | 1,775,579.52 | 117,744 NS |
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| MTN | Vail Resorts Inc | 0.099148% | 1,757,118.88 | 13,816 NS |
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| MTH | Meritage Homes Corp | 0.099071% | 1,755,755.82 | 26,073 NS |
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| DAN | Dana Inc | 0.098102% | 1,738,592.1 | 47,698 NS |
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| RSI | Rush Street Interactive Inc | 0.097998% | 1,736,748.6 | 61,806 NS |
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| SHAK | Shake Shack Inc | 0.096608% | 1,712,106.6 | 16,710 NS |
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| Liberty Live Holdings Inc | Liberty Live Holdings Inc | 0.096097% | 1,703,052 | 18,195 NS |
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| KTB | Kontoor Brands Inc | 0.095083% | 1,685,079.2 | 22,970 NS |
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| Tri Pointe Homes Inc | Tri Pointe Homes Inc | 0.094557% | 1,675,754.82 | 35,738 NS |
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| URBN | Urban Outfitters Inc | 0.094526% | 1,675,217.44 | 23,816 NS |
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| HRB | H&R Block Inc | 0.094381% | 1,672,646.95 | 52,715 NS |
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| ADT | ADT Inc | 0.09315% | 1,650,816.96 | 219,232 NS |
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| TNL | Travel + Leisure Co | 0.092125% | 1,632,665 | 25,250 NS |
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| DUOL | Duolingo Inc | 0.090684% | 1,607,129.7 | 14,597 NS |
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| WING | Wingstop Inc | 0.089898% | 1,593,186.66 | 9,711 NS |
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| Graham Holdings Co | Graham Holdings Co | 0.089688% | 1,589,474.16 | 1,416 NS |
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| ANF | Abercrombie & Fitch Co | 0.089168% | 1,580,255.25 | 18,515 NS |
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| VVV | Valvoline Inc | 0.089054% | 1,578,225.62 | 47,494 NS |
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| AAP | Advance Auto Parts Inc | 0.089026% | 1,577,729.12 | 26,512 NS |
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| LTH | Life Time Group Holdings Inc | 0.088659% | 1,571,226.86 | 58,606 NS |
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| CVCO | Cavco Industries Inc | 0.088514% | 1,568,658 | 3,094 NS |
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| PII | Polaris Inc | 0.087023% | 1,542,235.44 | 23,272 NS |
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| SKY | Champion Homes Inc | 0.086905% | 1,540,150.92 | 20,204 NS |
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| ABG | Asbury Automotive Group Inc | 0.086569% | 1,534,193.08 | 7,532 NS |
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| BBWI | Bath & Body Works Inc | 0.086028% | 1,524,601.44 | 78,426 NS |
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| PENN | Penn Entertainment Inc | 0.085889% | 1,522,145.34 | 87,179 NS |
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| PAG | Penske Automotive Group Inc | 0.085885% | 1,522,068.48 | 8,874 NS |
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| ASO | Academy Sports & Outdoors Inc | 0.085743% | 1,519,561.56 | 27,709 NS |
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| LAUR | Laureate Education Inc | 0.085622% | 1,517,420 | 50,421 NS |
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| VSXY | Victoria's Secret & Co | 0.085% | 1,506,387.12 | 29,064 NS |
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| THO | Thor Industries Inc | 0.082406% | 1,460,422.08 | 18,477 NS |
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| VC | Visteon Corp | 0.082083% | 1,454,687.62 | 13,022 NS |
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| MHO | M/I Homes Inc | 0.081793% | 1,449,545.76 | 11,024 NS |
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| HOG | Harley-Davidson Inc | 0.081349% | 1,441,689.83 | 60,347 NS |
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| SIG | Signet Jewelers Ltd | 0.080343% | 1,423,856.79 | 15,993 NS |
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| QS | QuantumScape Corp | 0.078921% | 1,398,652.11 | 191,859 NS |
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| CAKE | Cheesecake Factory Inc/The | 0.07873% | 1,395,273.91 | 22,193 NS |
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| KBH | KB Home | 0.07856% | 1,392,259.26 | 26,274 NS |
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| PRDO | Perdoceo Education Corp | 0.078156% | 1,385,091.4 | 40,810 NS |
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| OSW | OneSpaWorld Holdings Ltd | 0.077785% | 1,378,518.66 | 55,901 NS |
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| Whirlpool Corp | Whirlpool Corp | 0.077139% | 1,367,079.16 | 24,386 NS |
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| GOLF | Acushnet Holdings Corp | 0.075611% | 1,339,988.8 | 13,840 NS |
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| HGV | Hilton Grand Vacations Inc | 0.075532% | 1,338,598.03 | 28,499 NS |
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| VAC | Marriott Vacations Worldwide Corp | 0.074549% | 1,321,167.47 | 18,347 NS |
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| PHIN | Phinia Inc | 0.07401% | 1,311,614.85 | 18,179 NS |
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| YETI | YETI Holdings Inc | 0.073769% | 1,307,349.26 | 33,131 NS |
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| SHOO | Steven Madden Ltd | 0.073248% | 1,298,111.16 | 34,561 NS |
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| DORM | Dorman Products Inc | 0.07323% | 1,297,802.85 | 11,535 NS |
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| PTON | Peloton Interactive Inc | 0.07298% | 1,293,372.2 | 237,316 NS |
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| UTI | Universal Technical Institute Inc | 0.071959% | 1,275,269.4 | 33,980 NS |
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| CHH | Choice Hotels International Inc | 0.071796% | 1,272,385.36 | 12,842 NS |
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| FIGS | Figs Inc | 0.07122% | 1,262,175.2 | 84,370 NS |
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| CALY | Callaway Golf Co | 0.07059% | 1,251,019.8 | 81,766 NS |
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| RRR | Red Rock Resorts Inc | 0.070161% | 1,243,400.28 | 23,043 NS |
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| LCII | LCI Industries | 0.069377% | 1,229,515.86 | 10,313 NS |
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| FUN | Six Flags Entertainment Corp | 0.068503% | 1,214,033.1 | 64,645 NS |
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| LEVI | Levi Strauss & Co | 0.067523% | 1,196,658.8 | 53,710 NS |
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| CPRI | Capri Holdings Ltd | 0.06744% | 1,195,182.6 | 61,260 NS |
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| PATK | Patrick Industries Inc | 0.066456% | 1,177,752 | 12,664 NS |
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| MCRI | Monarch Casino & Resort Inc | 0.066269% | 1,174,437.55 | 9,895 NS |
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| AEO | American Eagle Outfitters Inc | 0.065592% | 1,162,436.6 | 66,730 NS |
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| WRBY | Warby Parker Inc | 0.064418% | 1,141,635.32 | 51,611 NS |
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| SAH | Sonic Automotive Inc | 0.063139% | 1,118,958.75 | 14,209 NS |
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| STRA | Strategic Education Inc | 0.062951% | 1,115,632 | 14,230 NS |
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| Green Brick Partners Inc | Green Brick Partners Inc | 0.061899% | 1,096,979.04 | 16,266 NS |
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| BKE | Buckle Inc/The | 0.060922% | 1,079,668.15 | 19,415 NS |
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| GCT | GigaCloud Technology Inc | 0.060549% | 1,073,054.31 | 24,119 NS |
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| Dillard's Inc | Dillard's Inc | 0.059163% | 1,048,503.24 | 1,842 NS |
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| Liberty Live Holdings Inc | Liberty Live Holdings Inc | 0.058523% | 1,037,148.91 | 11,371 NS |
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| Papa John's International Inc | Papa John's International Inc | 0.057501% | 1,019,038.02 | 28,158 NS |
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| COLM | Columbia Sportswear Co | 0.057169% | 1,013,160.52 | 16,631 NS |
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| SONO | Sonos Inc | 0.056579% | 1,002,700.79 | 67,613 NS |
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| Goodyear Tire & Rubber Co/The | Goodyear Tire & Rubber Co/The | 0.056058% | 993,472.68 | 140,321 NS |
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| NWL | Newell Brands Inc | 0.055471% | 983,071.92 | 240,949 NS |
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| EYE | National Vision Holdings Inc | 0.054765% | 970,549.56 | 41,798 NS |
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| LEG | Leggett & Platt Inc | 0.053653% | 950,842.38 | 87,474 NS |
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| RealReal Inc/The | RealReal Inc/The | 0.053256% | 943,816.31 | 79,379 NS |
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| MBLY | Mobileye Global Inc | 0.053179% | 942,447.88 | 108,452 NS |
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| WWW | Wolverine World Wide Inc | 0.053106% | 941,154.94 | 55,297 NS |
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| LZB | La-Z-Boy Inc | 0.052843% | 936,486.18 | 26,957 NS |
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| GIII | G-III Apparel Group Ltd | 0.05271% | 934,140.5 | 29,950 NS |
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| ADNT | Adient PLC | 0.052694% | 933,862.2 | 44,364 NS |
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| SBH | Sally Beauty Holdings Inc | 0.051775% | 917,559.44 | 64,708 NS |
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| Pursuit Attractions and Hospitality Inc | Pursuit Attractions and Hospitality Inc | 0.051333% | 909,727.52 | 21,619 NS |
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| RH | RH | 0.051169% | 906,829.12 | 6,872 NS |
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| WEN | Wendy's Co/The | 0.051033% | 904,410.24 | 129,944 NS |
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| RVLV | Revolve Group Inc | 0.050948% | 902,915.1 | 35,478 NS |
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| Carter's Inc | Carter's Inc | 0.050066% | 887,287.8 | 24,565 NS |
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| PRKS | United Parks & Resorts Inc | 0.04927% | 873,177.75 | 24,771 NS |
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| XPEL | XPEL Inc | 0.04907% | 869,636.44 | 18,262 NS |
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| UPBD | Upbound Group Inc | 0.04905% | 869,281.92 | 43,992 NS |
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| Kohl's Corp | Kohl's Corp | 0.048533% | 860,104.83 | 60,699 NS |
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| MATW | Matthews International Corp | 0.048406% | 857,855.32 | 30,058 NS |
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| CCS | Century Communities Inc | 0.048262% | 855,313.36 | 15,268 NS |
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| DCH | Dauch Corporation | 0.046925% | 831,621.53 | 145,643 NS |
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| THRM | Gentherm Inc | 0.046586% | 825,612.9 | 27,429 NS |
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| COUR | Coursera Inc | 0.045974% | 814,757.3 | 136,934 NS |
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