ETF · holdings as filed 2026-04-30
What's inside FDIS?
Fidelity MSCI Consumer Discretionary Index ETF
Holdings
250
positions in the fund
Expense ratio
0.08%
net, per year
Fund size
$2B
total net assets
Top 15 holdings
1
AMZNAMAZON.COM INC
28.80%
5
TJXTJX COMPANIES INC
2.59%
6
BKNGBOOKING HOLDINGS INC
2.03%
9
ORLYO'REILLY AUTOMOTIVE INC
1.28%
10
MARMARRIOTT INTERNATIONAL -CL A
1.25%
11
MELIMERCADOLIBRE INC
1.22%
12
HLTHILTON WORLDWIDE HOLDINGS IN
1.15%
13
ROSTROSS STORES INC
1.13%
14
GMGENERAL MOTORS CO
1.09%
15
RCLROYAL CARIBBEAN CRUISES LTD
1.03%
Sectors
1Consumer Discretionary83% 3Information Technology5% 5Communication Services1% Hold FDIS alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.