FDIS holdings
Fidelity MSCI Consumer Discretionary Index ETF
Positions
248 stored of 248 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Amazon.com Inc | US0231351067 | 023135106 | 22.831% | $383.9M | Equity (common) | Corporate | United States | USD |
| 2 | Tesla Inc | US88160R1014 | 88160R101 | 12.990% | $218.4M | Equity (common) | Corporate | United States | USD |
| 3 | Home Depot Inc/The | US4370761029 | 437076102 | 4.915% | $82.6M | Equity (common) | Corporate | United States | USD |
| 4 | McDonald's Corp | US5801351017 | 580135101 | 2.885% | $48.5M | Equity (common) | Corporate | United States | USD |
| 5 | TJX Cos Inc/The | US8725401090 | 872540109 | 2.627% | $44.2M | Equity (common) | Corporate | United States | USD |
| 6 | Booking Holdings Inc | US09857L1089 | 09857L108 | 2.348% | $39.5M | Equity (common) | Corporate | United States | USD |
| 7 | Starbucks Corp | US8552441094 | 855244109 | 1.820% | $30.6M | Equity (common) | Corporate | United States | USD |
| 8 | Lowe's Cos Inc | US5486611073 | 548661107 | 1.761% | $29.6M | Equity (common) | Corporate | United States | USD |
| 9 | MercadoLibre Inc | US58733R1023 | 58733R102 | 1.320% | $22.2M | Equity (common) | Corporate | United States | USD |
| 10 | Marriott International Inc/MD | US5719032022 | 571903202 | 1.307% | $22.0M | Equity (common) | Corporate | United States | USD |
| 11 | General Motors Co | US37045V1008 | 37045V100 | 1.281% | $21.5M | Equity (common) | Corporate | United States | USD |
| 12 | Royal Caribbean Cruises Ltd | LR0008862868 | Not reported | 1.276% | $21.5M | Equity (common) | Corporate | LR | USD |
| 13 | Ross Stores Inc | US7782961038 | 778296103 | 1.258% | $21.1M | Equity (common) | Corporate | United States | USD |
| 14 | DoorDash Inc | US25809K1051 | 25809K105 | 1.172% | $19.7M | Equity (common) | Corporate | United States | USD |
| 15 | O'Reilly Automotive Inc | US67103H1077 | 67103H107 | 1.163% | $19.6M | Equity (common) | Corporate | United States | USD |
| 16 | Hilton Worldwide Holdings Inc | US43300A2033 | 43300A203 | 1.149% | $19.3M | Equity (common) | Corporate | United States | USD |
| 17 | Airbnb Inc | US0090661010 | 009066101 | 1.018% | $17.1M | Equity (common) | Corporate | United States | USD |
| 18 | Ford Motor Co | US3453708600 | 345370860 | 0.909% | $15.3M | Equity (common) | Corporate | United States | USD |
| 19 | eBay Inc | US2786421030 | 278642103 | 0.820% | $13.8M | Equity (common) | Corporate | United States | USD |
| 20 | NIKE Inc | US6541061031 | 654106103 | 0.790% | $13.3M | Equity (common) | Corporate | United States | USD |
| 21 | AutoZone Inc | US0533321024 | 053332102 | 0.782% | $13.1M | Equity (common) | Corporate | United States | USD |
| 22 | Chipotle Mexican Grill Inc | US1696561059 | 169656105 | 0.781% | $13.1M | Equity (common) | Corporate | United States | USD |
| 23 | Garmin Ltd | CH0114405324 | Not reported | 0.780% | $13.1M | Equity (common) | Corporate | Switzerland | USD |
| 24 | Yum! Brands Inc | US9884981013 | 988498101 | 0.681% | $11.5M | Equity (common) | Corporate | United States | USD |
| 25 | Carvana Co | US1468691027 | 146869102 | 0.661% | $11.1M | Equity (common) | Corporate | United States | USD |
| 26 | DR Horton Inc | US23331A1097 | 23331A109 | 0.611% | $10.3M | Equity (common) | Corporate | United States | USD |
| 27 | Carnival Corp Ltd | BMG2004J1036 | Not reported | 0.592% | $10.0M | Equity (common) | Corporate | Bermuda | USD |
| 28 | Expedia Group Inc | US30212P3038 | 30212P303 | 0.590% | $9.9M | Equity (common) | Corporate | United States | USD |
| 29 | Tapestry Inc | US8760301072 | 876030107 | 0.524% | $8.8M | Equity (common) | Corporate | United States | USD |
| 30 | Williams-Sonoma Inc | US9699041011 | 969904101 | 0.483% | $8.1M | Equity (common) | Corporate | United States | USD |
| 31 | PulteGroup Inc | US7458671010 | 745867101 | 0.427% | $7.2M | Equity (common) | Corporate | United States | USD |
| 32 | Burlington Stores Inc | US1220171060 | 122017106 | 0.420% | $7.1M | Equity (common) | Corporate | United States | USD |
| 33 | Darden Restaurants Inc | US2371941053 | 237194105 | 0.408% | $6.9M | Equity (common) | Corporate | United States | USD |
| 34 | Ulta Beauty Inc | US90384S3031 | 90384S303 | 0.396% | $6.7M | Equity (common) | Corporate | United States | USD |
| 35 | Best Buy Co Inc | US0865161014 | 086516101 | 0.343% | $5.8M | Equity (common) | Corporate | United States | USD |
| 36 | Genuine Parts Co | US3724601055 | 372460105 | 0.339% | $5.7M | Equity (common) | Corporate | United States | USD |
| 37 | Flutter Entertainment PLC | IE00BWT6H894 | Not reported | 0.310% | $5.2M | Equity (common) | Corporate | Ireland | USD |
| 38 | Lennar Corp | US5260571048 | 526057104 | 0.309% | $5.2M | Equity (common) | Corporate | United States | USD |
| 39 | NVR Inc | US62944T1051 | 62944T105 | 0.308% | $5.2M | Equity (common) | Corporate | United States | USD |
| 40 | State Street Global Advisors State Street Institutional Treasury Plus Money Market Fund | US8574928623 | 857492862 | 0.305% | $5.1M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 41 | SharkNinja Inc | KYG8068L1086 | Not reported | 0.303% | $5.1M | Equity (common) | Corporate | Cayman Islands | USD |
| 42 | Tractor Supply Co | US8923561067 | 892356106 | 0.299% | $5.0M | Equity (common) | Corporate | United States | USD |
| 43 | Rivian Automotive Inc | US76954A1034 | 76954A103 | 0.295% | $5.0M | Equity (common) | Corporate | United States | USD |
| 44 | Aramark | US03852U1060 | 03852U106 | 0.290% | $4.9M | Equity (common) | Corporate | United States | USD |
| 45 | Ralph Lauren Corp | US7512121010 | 751212101 | 0.285% | $4.8M | Equity (common) | Corporate | United States | USD |
| 46 | Toll Brothers Inc | US8894781033 | 889478103 | 0.277% | $4.7M | Equity (common) | Corporate | United States | USD |
| 47 | Las Vegas Sands Corp | US5178341070 | 517834107 | 0.276% | $4.6M | Equity (common) | Corporate | United States | USD |
| 48 | Texas Roadhouse Inc | US8826811098 | 882681109 | 0.274% | $4.6M | Equity (common) | Corporate | United States | USD |
| 49 | Deckers Outdoor Corp | US2435371073 | 243537107 | 0.267% | $4.5M | Equity (common) | Corporate | United States | USD |
| 50 | BorgWarner Inc | US0997241064 | 099724106 | 0.265% | $4.4M | Equity (common) | Corporate | United States | USD |
| 51 | Somnigroup International Inc | US88023U1016 | 88023U101 | 0.259% | $4.3M | Equity (common) | Corporate | United States | USD |
| 52 | Brinker International Inc | US1096411004 | 109641100 | 0.246% | $4.1M | Equity (common) | Corporate | United States | USD |
| 53 | Hasbro Inc | US4180561072 | 418056107 | 0.245% | $4.1M | Equity (common) | Corporate | United States | USD |
| 54 | Aptiv PLC | JE00BTDN8H13 | Not reported | 0.245% | $4.1M | Equity (common) | Corporate | Jersey | USD |
| 55 | Service Corp International/US | US8175651046 | 817565104 | 0.243% | $4.1M | Equity (common) | Corporate | United States | USD |
| 56 | Five Below Inc | US33829M1018 | 33829M101 | 0.240% | $4.0M | Equity (common) | Corporate | United States | USD |
| 57 | Dick's Sporting Goods Inc | US2533931026 | 253393102 | 0.239% | $4.0M | Equity (common) | Corporate | United States | USD |
| 58 | Lululemon Athletica Inc | US5500211090 | 550021109 | 0.238% | $4.0M | Equity (common) | Corporate | United States | USD |
| 59 | Lithia Motors Inc | US5367971034 | 536797103 | 0.228% | $3.8M | Equity (common) | Corporate | United States | USD |
| 60 | Murphy USA Inc | US6267551025 | 626755102 | 0.228% | $3.8M | Equity (common) | Corporate | United States | USD |
| 61 | Domino's Pizza Inc | US25754A2015 | 25754A201 | 0.225% | $3.8M | Equity (common) | Corporate | United States | USD |
| 62 | Wayfair Inc | US94419L1017 | 94419L101 | 0.224% | $3.8M | Equity (common) | Corporate | United States | USD |
| 63 | Victoria's Secret & Co | US9264001028 | 926400102 | 0.216% | $3.6M | Equity (common) | Corporate | United States | USD |
| 64 | CarMax Inc | US1431301027 | 143130102 | 0.215% | $3.6M | Equity (common) | Corporate | United States | USD |
| 65 | DraftKings Inc | US26142V1052 | 26142V105 | 0.212% | $3.6M | Equity (common) | Corporate | United States | USD |
| 66 | Norwegian Cruise Line Holdings Ltd | BMG667211046 | Not reported | 0.204% | $3.4M | Equity (common) | Corporate | Bermuda | USD |
| 67 | Dutch Bros Inc | US26701L1008 | 26701L100 | 0.203% | $3.4M | Equity (common) | Corporate | United States | USD |
| 68 | MGM Resorts International | US5529531015 | 552953101 | 0.198% | $3.3M | Equity (common) | Corporate | United States | USD |
| 69 | Etsy Inc | US29786A1060 | 29786A106 | 0.195% | $3.3M | Equity (common) | Corporate | United States | USD |
| 70 | GameStop Corp | US36467W1099 | 36467W109 | 0.195% | $3.3M | Equity (common) | Corporate | United States | USD |
| 71 | Autoliv Inc | US0528001094 | 052800109 | 0.188% | $3.2M | Equity (common) | Corporate | United States | USD |
| 72 | Life Time Group Holdings Inc | US53190C1027 | 53190C102 | 0.185% | $3.1M | Equity (common) | Corporate | United States | USD |
| 73 | Cheesecake Factory Inc/The | US1630721017 | 163072101 | 0.181% | $3.1M | Equity (common) | Corporate | United States | USD |
| 74 | Macy's Inc | US55616P1049 | 55616P104 | 0.180% | $3.0M | Equity (common) | Corporate | United States | USD |
| 75 | Wynn Resorts Ltd | US9831341071 | 983134107 | 0.177% | $3.0M | Equity (common) | Corporate | United States | USD |
| 76 | Mohawk Industries Inc | US6081901042 | 608190104 | 0.176% | $3.0M | Equity (common) | Corporate | United States | USD |
| 77 | Floor & Decor Holdings Inc | US3397501012 | 339750101 | 0.175% | $2.9M | Equity (common) | Corporate | United States | USD |
| 78 | Crocs Inc | US2270461096 | 227046109 | 0.173% | $2.9M | Equity (common) | Corporate | United States | USD |
| 79 | Hyatt Hotels Corp | US4485791028 | 448579102 | 0.168% | $2.8M | Equity (common) | Corporate | United States | USD |
| 80 | Garrett Motion Inc | US3665051054 | 366505105 | 0.167% | $2.8M | Equity (common) | Corporate | United States | USD |
| 81 | Lear Corp | US5218652049 | 521865204 | 0.162% | $2.7M | Equity (common) | Corporate | United States | USD |
| 82 | H&R Block Inc | US0936711052 | 093671105 | 0.160% | $2.7M | Equity (common) | Corporate | United States | USD |
| 83 | AutoNation Inc | US05329W1027 | 05329W102 | 0.157% | $2.6M | Equity (common) | Corporate | United States | USD |
| 84 | Pool Corp | US73278L1052 | 73278L105 | 0.157% | $2.6M | Equity (common) | Corporate | United States | USD |
| 85 | Vail Resorts Inc | US91879Q1094 | 91879Q109 | 0.156% | $2.6M | Equity (common) | Corporate | United States | USD |
| 86 | Abercrombie & Fitch Co | US0028962076 | 002896207 | 0.155% | $2.6M | Equity (common) | Corporate | United States | USD |
| 87 | Caesars Entertainment Inc | US12769G1004 | 12769G100 | 0.154% | $2.6M | Equity (common) | Corporate | United States | USD |
| 88 | Duolingo Inc | US26603R1068 | 26603R106 | 0.154% | $2.6M | Equity (common) | Corporate | United States | USD |
| 89 | Frontdoor Inc | US35905A1097 | 35905A109 | 0.151% | $2.5M | Equity (common) | Corporate | United States | USD |
| 90 | Valvoline Inc | US92047W1018 | 92047W101 | 0.149% | $2.5M | Equity (common) | Corporate | United States | USD |
| 91 | Penske Automotive Group Inc | US70959W1036 | 70959W103 | 0.148% | $2.5M | Equity (common) | Corporate | United States | USD |
| 92 | Chewy Inc | US16679L1098 | 16679L109 | 0.148% | $2.5M | Equity (common) | Corporate | United States | USD |
| 93 | Kontoor Brands Inc | US50050N1037 | 50050N103 | 0.148% | $2.5M | Equity (common) | Corporate | United States | USD |
| 94 | Asbury Automotive Group Inc | US0434361046 | 043436104 | 0.147% | $2.5M | Equity (common) | Corporate | United States | USD |
| 95 | Travel + Leisure Co | US8941641024 | 894164102 | 0.146% | $2.5M | Equity (common) | Corporate | United States | USD |
| 96 | Installed Building Products Inc | US45780R1014 | 45780R101 | 0.145% | $2.4M | Equity (common) | Corporate | United States | USD |
| 97 | Brunswick Corp/DE | US1170431092 | 117043109 | 0.145% | $2.4M | Equity (common) | Corporate | United States | USD |
| 98 | Wyndham Hotels & Resorts Inc | US98311A1051 | 98311A105 | 0.145% | $2.4M | Equity (common) | Corporate | United States | USD |
| 99 | Laureate Education Inc | US5186132032 | 518613203 | 0.143% | $2.4M | Equity (common) | Corporate | United States | USD |
| 100 | LKQ Corp | US5018892084 | 501889208 | 0.143% | $2.4M | Equity (common) | Corporate | United States | USD |