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Fidelity MSCI Consumer Discretionary Index (FDIS) ETF Holdings & Analysis
ETFOther
$99.87-0.29%
52-week range$99.87
$89.95$107.45
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What FDIS does
It aims to reflect the investment returns of the MSCI USA IMI Consumer Discretionary 25/50 Index.
Fund profile
Category
Other
AUM
$1.64B
Holdings
10
52-week high
$107.45
52-week low
$89.95
Top holdings
| Holding | Weight | |
|---|---|---|
| AMAZON.COM INC | 21.14% | |
| TESLA INC | 16.56% | |
| HOME DEPOT INC | 4.59% | |
| MCDONALDS CORP | 2.59% | |
| TJX COMPANIES INC NEW | 2.28% | |
| SECURITIES LENDING CF | 2.26% | |
| NET OTHER ASSETS | 2.24% | |
| STARBUCKS CORP | 1.74% | |
| THE BOOKING HOLDINGS INC | 1.73% | |
| LOWES COS INC | 1.64% |
Sector allocation
| Consumer Cyclical | 96.40% |
| Technology | 1.27% |
| Consumer Defensive | 1.21% |
| Industrials | 0.83% |
| Healthcare | 0.12% |
| Real Estate | 0.10% |
| Financial Services | 0.05% |
| Communication Services | 0.03% |
Geographic allocation
| United States | 99.04% |
| Uruguay | 1.33% |
| Switzerland | 1.10% |
| Canada | 0.20% |
| Sweden | 0.18% |
| Bermuda | 0.17% |
| Bahamas | 0.10% |
| United Kingdom | 0.09% |
| Israel | 0.07% |
PortView Portfolio Insights
PortView analyzes how FDIS fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does FDIS track?
- FDIS is the Fidelity MSCI Consumer Discretionary Index ETF, a Other ETF.
- What is the expense ratio of FDIS?
- Expense ratio data for FDIS is shown on the page when available from our data provider.
- What are the largest holdings in FDIS?
- Top holdings include AMZN, TSLA, HD, MCD, TJX.
- How can PortView analyze FDIS overlap with other ETFs?
- PortView computes the holdings overlap between FDIS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.