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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Meritage Homes Corp | US59001A1025 | 59001A102 | 0.142% | $2.4M | Equity (common) | Corporate | United States | USD |
| 102 | Champion Homes Inc | US8308301055 | 830830105 | 0.141% | $2.4M | Equity (common) | Corporate | United States | USD |
| 103 | Gentex Corp | US3719011096 | 371901109 | 0.140% | $2.4M | Equity (common) | Corporate | United States | USD |
| 104 | Churchill Downs Inc | US1714841087 | 171484108 | 0.140% | $2.4M | Equity (common) | Corporate | United States | USD |
| 105 | ADT Inc | US00090Q1031 | 00090Q103 | 0.139% | $2.3M | Equity (common) | Corporate | United States | USD |
| 106 | Bath & Body Works Inc | US0708301041 | 070830104 | 0.139% | $2.3M | Equity (common) | Corporate | United States | USD |
| 107 | Cavco Industries Inc | US1495681074 | 149568107 | 0.137% | $2.3M | Equity (common) | Corporate | United States | USD |
| 108 | Newell Brands Inc | US6512291062 | 651229106 | 0.137% | $2.3M | Equity (common) | Corporate | United States | USD |
| 109 | Cava Group Inc | US1489291021 | 148929102 | 0.137% | $2.3M | Equity (common) | Corporate | United States | USD |
| 110 | Boyd Gaming Corp | US1033041013 | 103304101 | 0.136% | $2.3M | Equity (common) | Corporate | United States | USD |
| 111 | Planet Fitness Inc | US72703H1014 | 72703H101 | 0.136% | $2.3M | Equity (common) | Corporate | United States | USD |
| 112 | Signet Jewelers Ltd | BMG812761002 | Not reported | 0.136% | $2.3M | Equity (common) | Corporate | Bermuda | USD |
| 113 | Boot Barn Holdings Inc | US0994061002 | 099406100 | 0.135% | $2.3M | Equity (common) | Corporate | United States | USD |
| 114 | Gap Inc/The | US3647601083 | 364760108 | 0.133% | $2.2M | Equity (common) | Corporate | United States | USD |
| 115 | Bright Horizons Family Solutions Inc | US1091941005 | 109194100 | 0.133% | $2.2M | Equity (common) | Corporate | United States | USD |
| 116 | Liberty Live Holdings Inc | US5309093087 | 530909308 | 0.132% | $2.2M | Equity (common) | Corporate | United States | USD |
| 117 | M/I Homes Inc | US55305B1017 | 55305B101 | 0.131% | $2.2M | Equity (common) | Corporate | United States | USD |
| 118 | Urban Outfitters Inc | US9170471026 | 917047102 | 0.131% | $2.2M | Equity (common) | Corporate | United States | USD |
| 119 | YETI Holdings Inc | US98585X1046 | 98585X104 | 0.131% | $2.2M | Equity (common) | Corporate | United States | USD |
| 120 | Marriott Vacations Worldwide Corp | US57164Y1073 | 57164Y107 | 0.131% | $2.2M | Equity (common) | Corporate | United States | USD |
| 121 | Mattel Inc | US5770811025 | 577081102 | 0.131% | $2.2M | Equity (common) | Corporate | United States | USD |
| 122 | PVH Corp | US6936561009 | 693656100 | 0.130% | $2.2M | Equity (common) | Corporate | United States | USD |
| 123 | Covista Inc | US00737L1035 | 00737L103 | 0.128% | $2.2M | Equity (common) | Corporate | United States | USD |
| 124 | Graham Holdings Co | US3846371041 | 384637104 | 0.128% | $2.2M | Equity (common) | Corporate | United States | USD |
| 125 | KB Home | US48666K1097 | 48666K109 | 0.127% | $2.1M | Equity (common) | Corporate | United States | USD |
| 126 | Red Rock Resorts Inc | US75700L1089 | 75700L108 | 0.127% | $2.1M | Equity (common) | Corporate | United States | USD |
| 127 | Dorman Products Inc | US2582781009 | 258278100 | 0.127% | $2.1M | Equity (common) | Corporate | United States | USD |
| 128 | Ollie's Bargain Outlet Holdings Inc | US6811161099 | 681116109 | 0.126% | $2.1M | Equity (common) | Corporate | United States | USD |
| 129 | Steven Madden Ltd | US5562691080 | 556269108 | 0.126% | $2.1M | Equity (common) | Corporate | United States | USD |
| 130 | Polaris Inc | US7310681025 | 731068102 | 0.125% | $2.1M | Equity (common) | Corporate | United States | USD |
| 131 | VF Corp | US9182041080 | 918204108 | 0.125% | $2.1M | Equity (common) | Corporate | United States | USD |
| 132 | RH | US74967X1037 | 74967X103 | 0.125% | $2.1M | Equity (common) | Corporate | United States | USD |
| 133 | Thor Industries Inc | US8851601018 | 885160101 | 0.123% | $2.1M | Equity (common) | Corporate | United States | USD |
| 134 | Advance Auto Parts Inc | US00751Y1064 | 00751Y106 | 0.123% | $2.1M | Equity (common) | Corporate | United States | USD |
| 135 | Kohl's Corp | US5002551043 | 500255104 | 0.121% | $2.0M | Equity (common) | Corporate | United States | USD |
| 136 | Penn Entertainment Inc | US7075691094 | 707569109 | 0.119% | $2.0M | Equity (common) | Corporate | United States | USD |
| 137 | Callaway Golf Co | US1311931042 | 131193104 | 0.118% | $2.0M | Equity (common) | Corporate | United States | USD |
| 138 | Wingstop Inc | US9741551033 | 974155103 | 0.118% | $2.0M | Equity (common) | Corporate | United States | USD |
| 139 | Grand Canyon Education Inc | US38526M1062 | 38526M106 | 0.118% | $2.0M | Equity (common) | Corporate | United States | USD |
| 140 | Peloton Interactive Inc | US70614W1009 | 70614W100 | 0.117% | $2.0M | Equity (common) | Corporate | United States | USD |
| 141 | Acushnet Holdings Corp | US0050981085 | 005098108 | 0.117% | $2.0M | Equity (common) | Corporate | United States | USD |
| 142 | Rush Street Interactive Inc | US7820111000 | 782011100 | 0.116% | $1.9M | Equity (common) | Corporate | United States | USD |
| 143 | Levi Strauss & Co | US52736R1023 | 52736R102 | 0.111% | $1.9M | Equity (common) | Corporate | United States | USD |
| 144 | Versigent PLC | JE00BWK75100 | Not reported | 0.111% | $1.9M | Equity (common) | Corporate | Jersey | USD |
| 145 | American Eagle Outfitters Inc | US02553E1064 | 02553E106 | 0.111% | $1.9M | Equity (common) | Corporate | United States | USD |
| 146 | Choice Hotels International Inc | US1699051066 | 169905106 | 0.110% | $1.8M | Equity (common) | Corporate | United States | USD |
| 147 | Group 1 Automotive Inc | US3989051095 | 398905109 | 0.110% | $1.8M | Equity (common) | Corporate | United States | USD |
| 148 | Goodyear Tire & Rubber Co/The | US3825501014 | 382550101 | 0.109% | $1.8M | Equity (common) | Corporate | United States | USD |
| 149 | OneSpaWorld Holdings Ltd | BSP736841136 | Not reported | 0.108% | $1.8M | Equity (common) | Corporate | Bahamas | USD |
| 150 | Phinia Inc | US71880K1016 | 71880K101 | 0.108% | $1.8M | Equity (common) | Corporate | United States | USD |
| 151 | Stride Inc | US86333M1080 | 86333M108 | 0.108% | $1.8M | Equity (common) | Corporate | United States | USD |
| 152 | Academy Sports & Outdoors Inc | US00402L1070 | 00402L107 | 0.107% | $1.8M | Equity (common) | Corporate | United States | USD |
| 153 | Visteon Corp | US92839U2069 | 92839U206 | 0.106% | $1.8M | Equity (common) | Corporate | United States | USD |
| 154 | Green Brick Partners Inc | US3927091013 | 392709101 | 0.104% | $1.7M | Equity (common) | Corporate | United States | USD |
| 155 | Warby Parker Inc | US93403J1060 | 93403J106 | 0.104% | $1.7M | Equity (common) | Corporate | United States | USD |
| 156 | Hilton Grand Vacations Inc | US43283X1054 | 43283X105 | 0.103% | $1.7M | Equity (common) | Corporate | United States | USD |
| 157 | Universal Technical Institute Inc | US9139151040 | 913915104 | 0.100% | $1.7M | Equity (common) | Corporate | United States | USD |
| 158 | Shake Shack Inc | US8190471016 | 819047101 | 0.099% | $1.7M | Equity (common) | Corporate | United States | USD |
| 159 | Century Communities Inc | US1565043007 | 156504300 | 0.099% | $1.7M | Equity (common) | Corporate | United States | USD |
| 160 | Patrick Industries Inc | US7033431039 | 703343103 | 0.099% | $1.7M | Equity (common) | Corporate | United States | USD |
| 161 | Harley-Davidson Inc | US4128221086 | 412822108 | 0.098% | $1.7M | Equity (common) | Corporate | United States | USD |
| 162 | Dillard's Inc | US2540671011 | 254067101 | 0.097% | $1.6M | Equity (common) | Corporate | United States | USD |
| 163 | LCI Industries | US50189K1034 | 50189K103 | 0.097% | $1.6M | Equity (common) | Corporate | United States | USD |
| 164 | National Vision Holdings Inc | US63845R1077 | 63845R107 | 0.096% | $1.6M | Equity (common) | Corporate | United States | USD |
| 165 | Dana Inc | US2358252052 | 235825205 | 0.095% | $1.6M | Equity (common) | Corporate | United States | USD |
| 166 | Adient PLC | IE00BD845X29 | Not reported | 0.095% | $1.6M | Equity (common) | Corporate | Ireland | USD |
| 167 | La-Z-Boy Inc | US5053361078 | 505336107 | 0.094% | $1.6M | Equity (common) | Corporate | United States | USD |
| 168 | Strategic Education Inc | US86272C1036 | 86272C103 | 0.094% | $1.6M | Equity (common) | Corporate | United States | USD |
| 169 | Wolverine World Wide Inc | US9780971035 | 978097103 | 0.093% | $1.6M | Equity (common) | Corporate | United States | USD |
| 170 | Whirlpool Corp | US9633201069 | 963320106 | 0.092% | $1.5M | Equity (common) | Corporate | United States | USD |
| 171 | Liberty Live Holdings Inc | US5309091008 | 530909100 | 0.092% | $1.5M | Equity (common) | Corporate | United States | USD |
| 172 | Monarch Casino & Resort Inc | US6090271072 | 609027107 | 0.089% | $1.5M | Equity (common) | Corporate | United States | USD |
| 173 | Capri Holdings Ltd | VGG1890L1076 | Not reported | 0.089% | $1.5M | Equity (common) | Corporate | British Virgin Islands | USD |
| 174 | Sonos Inc | US83570H1086 | 83570H108 | 0.086% | $1.4M | Equity (common) | Corporate | United States | USD |
| 175 | Perdoceo Education Corp | US71363P1066 | 71363P106 | 0.084% | $1.4M | Equity (common) | Corporate | United States | USD |
| 176 | Lindblad Expeditions Holdings Inc | US5352191093 | 535219109 | 0.084% | $1.4M | Equity (common) | Corporate | United States | USD |
| 177 | Six Flags Entertainment Corp | US83001C1080 | 83001C108 | 0.082% | $1.4M | Equity (common) | Corporate | United States | USD |
| 178 | QuantumScape Corp | US74767V1098 | 74767V109 | 0.082% | $1.4M | Equity (common) | Corporate | United States | USD |
| 179 | Sally Beauty Holdings Inc | US79546E1047 | 79546E104 | 0.082% | $1.4M | Equity (common) | Corporate | United States | USD |
| 180 | G-III Apparel Group Ltd | US36237H1014 | 36237H101 | 0.081% | $1.4M | Equity (common) | Corporate | United States | USD |
| 181 | Carter's Inc | US1462291097 | 146229109 | 0.078% | $1.3M | Equity (common) | Corporate | United States | USD |
| 182 | Buckle Inc/The | US1184401065 | 118440106 | 0.078% | $1.3M | Equity (common) | Corporate | United States | USD |
| 183 | RealReal Inc/The | US88339P1012 | 88339P101 | 0.077% | $1.3M | Equity (common) | Corporate | United States | USD |
| 184 | Columbia Sportswear Co | US1985161066 | 198516106 | 0.076% | $1.3M | Equity (common) | Corporate | United States | USD |
| 185 | Leggett & Platt Inc | US5246601075 | 524660107 | 0.075% | $1.3M | Equity (common) | Corporate | United States | USD |
| 186 | Lucid Group Inc | US5494982029 | 549498202 | 0.075% | $1.3M | Equity (common) | Corporate | United States | USD |
| 187 | Mobileye Global Inc | US60741F1049 | 60741F104 | 0.075% | $1.3M | Equity (common) | Corporate | United States | USD |
| 188 | Sonic Automotive Inc | US83545G1022 | 83545G102 | 0.074% | $1.2M | Equity (common) | Corporate | United States | USD |
| 189 | Dauch Corp | US0240611030 | 024061103 | 0.074% | $1.2M | Equity (common) | Corporate | United States | USD |
| 190 | Cracker Barrel Old Country Store Inc | US22410J1060 | 22410J106 | 0.071% | $1.2M | Equity (common) | Corporate | United States | USD |
| 191 | Gentherm Inc | US37253A1034 | 37253A103 | 0.070% | $1.2M | Equity (common) | Corporate | United States | USD |
| 192 | Wendy's Co/The | US95058W1009 | 95058W100 | 0.070% | $1.2M | Equity (common) | Corporate | United States | USD |
| 193 | Coursera Inc | US22266M1045 | 22266M104 | 0.069% | $1.2M | Equity (common) | Corporate | United States | USD |
| 194 | Lincoln Educational Services Corp | US5335351004 | 533535100 | 0.068% | $1.1M | Equity (common) | Corporate | United States | USD |
| 195 | BJ's Restaurants Inc | US09180C1062 | 09180C106 | 0.064% | $1.1M | Equity (common) | Corporate | United States | USD |
| 196 | GigaCloud Technology Inc | KYG386441037 | Not reported | 0.064% | $1.1M | Equity (common) | Corporate | Cayman Islands | USD |
| 197 | LGI Homes Inc | US50187T1060 | 50187T106 | 0.064% | $1.1M | Equity (common) | Corporate | United States | USD |
| 198 | Pursuit Attractions and Hospitality Inc | US92552R4065 | 92552R406 | 0.062% | $1.0M | Equity (common) | Corporate | United States | USD |
| 199 | Global Business Travel Group I | US37890B1008 | 37890B100 | 0.062% | $1.0M | Equity (common) | Corporate | United States | USD |
| 200 | Revolve Group Inc | US76156B1070 | 76156B107 | 0.061% | $1.0M | Equity (common) | Corporate | United States | USD |