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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | XPEL Inc | US98379L1008 | 98379L100 | 0.060% | $1.0M | Equity (common) | Corporate | United States | USD |
| 202 | Upbound Group Inc | US76009N1000 | 76009N100 | 0.059% | $997K | Equity (common) | Corporate | United States | USD |
| 203 | Winmark Corp | US9742501029 | 974250102 | 0.059% | $995K | Equity (common) | Corporate | United States | USD |
| 204 | Papa John's International Inc | US6988131024 | 698813102 | 0.057% | $963K | Equity (common) | Corporate | United States | USD |
| 205 | Under Armour Inc | US9043111072 | 904311107 | 0.056% | $948K | Equity (common) | Corporate | United States | USD |
| 206 | Figs Inc | US30260D1037 | 30260D103 | 0.056% | $947K | Equity (common) | Corporate | United States | USD |
| 207 | United Parks & Resorts Inc | US81282V1008 | 81282V100 | 0.050% | $846K | Equity (common) | Corporate | United States | USD |
| 208 | Beazer Homes USA Inc | US07556Q8814 | 07556Q881 | 0.049% | $830K | Equity (common) | Corporate | United States | USD |
| 209 | Driven Brands Holdings Inc | US26210V1026 | 26210V102 | 0.049% | $816K | Equity (common) | Corporate | United States | USD |
| 210 | Gold.com Inc | US00181T1079 | 00181T107 | 0.048% | $810K | Equity (common) | Corporate | United States | USD |
| 211 | Winnebago Industries Inc | US9746371007 | 974637100 | 0.048% | $809K | Equity (common) | Corporate | United States | USD |
| 212 | American Public Education Inc | US02913V1035 | 02913V103 | 0.047% | $796K | Equity (common) | Corporate | United States | USD |
| 213 | Matthews International Corp | US5771281012 | 577128101 | 0.046% | $775K | Equity (common) | Corporate | United States | USD |
| 214 | Under Armour Inc | US9043112062 | 904311206 | 0.046% | $771K | Equity (common) | Corporate | United States | USD |
| 215 | Fox Factory Holding Corp | US35138V1026 | 35138V102 | 0.045% | $749K | Equity (common) | Corporate | United States | USD |
| 216 | Standard Motor Products Inc | US8536661056 | 853666105 | 0.044% | $747K | Equity (common) | Corporate | United States | USD |
| 217 | First Watch Restaurant Group Inc | US33748L1017 | 33748L101 | 0.044% | $746K | Equity (common) | Corporate | United States | USD |
| 218 | Pattern Group Inc | US70339W1045 | 70339W104 | 0.043% | $730K | Equity (common) | Corporate | United States | USD |
| 219 | Groupon Inc | US3994732069 | 399473206 | 0.041% | $684K | Equity (common) | Corporate | United States | USD |
| 220 | MarineMax Inc | US5679081084 | 567908108 | 0.040% | $670K | Equity (common) | Corporate | United States | USD |
| 221 | Bloomin' Brands Inc | US0942351083 | 094235108 | 0.038% | $647K | Equity (common) | Corporate | United States | USD |
| 222 | Sweetgreen Inc | US87043Q1085 | 87043Q108 | 0.037% | $621K | Equity (common) | Corporate | United States | USD |
| 223 | Accel Entertainment Inc | US00436Q1067 | 00436Q106 | 0.035% | $597K | Equity (common) | Corporate | United States | USD |
| 224 | ThredUp Inc | US88556E1029 | 88556E102 | 0.035% | $589K | Equity (common) | Corporate | United States | USD |
| 225 | Hovnanian Enterprises Inc | US4424874018 | 442487401 | 0.034% | $576K | Equity (common) | Corporate | United States | USD |
| 226 | Ethan Allen Interiors Inc | US2976021046 | 297602104 | 0.032% | $543K | Equity (common) | Corporate | United States | USD |
| 227 | Sturm Ruger & Co Inc | US8641591081 | 864159108 | 0.031% | $528K | Equity (common) | Corporate | United States | USD |
| 228 | Oxford Industries Inc | US6914973093 | 691497309 | 0.031% | $523K | Equity (common) | Corporate | United States | USD |
| 229 | Malibu Boats Inc | US56117J1007 | 56117J100 | 0.029% | $487K | Equity (common) | Corporate | United States | USD |
| 230 | Target Hospitality Corp | US87615L1070 | 87615L107 | 0.029% | $482K | Equity (common) | Corporate | United States | USD |
| 231 | Build-A-Bear Workshop Inc | US1200761047 | 120076104 | 0.023% | $395K | Equity (common) | Corporate | United States | USD |
| 232 | Bob's Discount Furniture Inc | US09681N1063 | 09681N106 | 0.023% | $392K | Equity (common) | Corporate | United States | USD |
| 233 | Arhaus Inc | US04035M1027 | 04035M102 | 0.022% | $377K | Equity (common) | Corporate | United States | USD |
| 234 | Savers Value Village Inc | US80517M1099 | 80517M109 | 0.022% | $372K | Equity (common) | Corporate | United States | USD |
| 235 | Solid Power Inc | US83422N1054 | 83422N105 | 0.021% | $360K | Equity (common) | Corporate | United States | USD |
| 236 | Dream Finders Homes Inc | US26154D1000 | 26154D100 | 0.020% | $340K | Equity (common) | Corporate | United States | USD |
| 237 | Kura Sushi USA Inc | US5012701026 | 501270102 | 0.018% | $301K | Equity (common) | Corporate | United States | USD |
| 238 | Serve Robotics Inc | US81758H1068 | 81758H106 | 0.017% | $291K | Equity (common) | Corporate | United States | USD |
| 239 | Shoe Station Group Inc | US8248891090 | 824889109 | 0.016% | $277K | Equity (common) | Corporate | United States | USD |
| 240 | Legacy Housing Corp | US52472M1018 | 52472M101 | 0.016% | $274K | Equity (common) | Corporate | United States | USD |
| 241 | Latham Group Inc | US51819L1070 | 51819L107 | 0.015% | $258K | Equity (common) | Corporate | United States | USD |
| 242 | Krispy Kreme Inc | US50101L1061 | 50101L106 | 0.015% | $253K | Equity (common) | Corporate | United States | USD |
| 243 | Petco Health & Wellness Co Inc | US71601V1052 | 71601V105 | 0.014% | $235K | Equity (common) | Corporate | United States | USD |
| 244 | Cricut Inc | US22658D1000 | 22658D100 | 0.013% | $225K | Equity (common) | Corporate | United States | USD |
| 245 | SHARPLINK INC | US8200144058 | 820014405 | 0.011% | $187K | Equity (common) | Corporate | United States | USD |
| 246 | Eightco Holdings Inc | US22890A3023 | 22890A302 | 0.003% | $49K | Equity (common) | Corporate | United States | USD |
| 247 | Chicago Mercantile Exchange XAY CONS DISCRET SEP26 | Not reported | Not reported | 0.002% | $38K | Equity derivatives | Other | United States | USD |
| 248 | Chicago Mercantile Exchange E-MINI RUSS 2000 SEP26 | Not reported | Not reported | −<0.001% | -$10K | Equity derivatives | Other | United States | USD |