ETF:FDIS | ETF Holdings Page 3 | Fidelity MSCI Consumer Discretionary Index ETF

FDIS ETF holdings Page 3

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 fieldReported value
FundFidelity MSCI Consumer Discretionary Index ETF
Report date2026-04-30
Reported holdings251
SEC series IDS000042570

Positions 201–251 of 251

TickerIssuerWeightValue (USD)Balance
WINAWinmark Corp0.045752%810,824.192,131 NS
LCIDLucid Group Inc0.044315%785,363.67123,291 NS
LGIHLGI Homes Inc0.04415%782,442.6615,978 NS
FOXFFox Factory Holding Corp0.042657%755,972.542,590 NS
ACELAccel Entertainment Inc0.042606%755,070.4660,454 NS
Under Armour IncUnder Armour Inc0.042212%748,088.57118,933 NS
VGNTVersigent PLC0.042069%745,560.421,320 NS
SGSweetgreen Inc0.042068%745,530.56108,362 NS
DRVNDriven Brands Holdings Inc0.04094%725,547.1953,467 NS
LINDLindblad Expeditions Holdings Inc0.040878%724,448.8839,096 NS
SMPStandard Motor Products Inc0.040134%711,263.2119,033 NS
Mister Car Wash IncMister Car Wash Inc0.040045%709,692.12100,239 NS
FWRGFirst Watch Restaurant Group Inc0.039411%698,456.3253,236 NS
GOLDGold.com Inc0.03897%690,638.7715,283 NS
Under Armour IncUnder Armour Inc0.038648%684,926.66112,838 NS
BJ's Restaurants IncBJ's Restaurants Inc0.038192%676,838.417,626 NS
CBRLCracker Barrel Old Country Store Inc0.038071%674,695.4421,542 NS
WGOWinnebago Industries Inc0.037767%669,320.2520,525 NS
RGRSturm Ruger & Co Inc0.036396%645,017.2214,869 NS
Global Business Travel Group IGlobal Business Travel Group I0.035685%632,417.06107,921 NS
BZHBeazer Homes USA Inc0.034881%618,164.8828,632 NS
OXMOxford Industries Inc0.034862%617,838.4814,422 NS
Solid Power IncSolid Power Inc0.032069%568,335.75164,735 NS
HZOMarineMax Inc0.032059%568,161.0619,769 NS
SERVServe Robotics Inc0.030678%543,686.6557,655 NS
THTarget Hospitality Corp0.030145%534,243.2236,743 NS
Hovnanian Enterprises IncHovnanian Enterprises Inc0.029794%528,018.244,696 NS
ETDEthan Allen Interiors Inc0.029675%525,902.9624,644 NS
MBUUMalibu Boats Inc0.028301%501,555.219,592 NS
CWHCamping World Holdings Inc0.028037%496,870.9260,668 NS
BLMNBloomin' Brands Inc0.026892%476,586.978,129 NS
DFHDream Finders Homes Inc0.024052%426,24729,195 NS
TDUPThredUp Inc0.023943%424,328.1998,911 NS
Udemy IncUdemy Inc0.022333%395,79083,500 NS
ARHSArhaus Inc0.022262%394,53153,315 NS
GRPNGroupon Inc0.022009%390,050.2927,449 NS
DNUTKrispy Kreme Inc0.021318%377,798.7295,888 NS
KRUSKura Sushi USA Inc0.021245%376,513.596,837 NS
Shoe Carnival IncShoe Carnival Inc0.018981%336,378.7618,163 NS
SVVSavers Value Village Inc0.018881%334,611.5539,599 NS
PLAYDave & Buster's Entertainment Inc0.017948%318,073.2128,223 NS
WOOFPetco Health & Wellness Co Inc0.016329%289,381.8101,895 NS
SWIMLatham Group Inc0.016279%288,507.147,530 NS
LEGHLegacy Housing Corp0.015165%268,764.7512,357 NS
CRCTCricut Inc0.012203%216,258.5650,176 NS
SBETSHARPLINK INC0.011785%208,857.629,008 NS
Chicago Mercantile ExchangeChicago Mercantile Exchange0.005251%93,059.7110 NC
NAVNNavan Inc0.004905%86,925.34,970 NS
Biglari Holdings IncBiglari Holdings Inc0.002129%37,728.5122 NS
BBWBuild-A-Bear Workshop Inc0.002024%35,868.74971 NS
Chicago Mercantile ExchangeChicago Mercantile Exchange0.000901%15,971.542 NC

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