Fidelity MSCI Consumer Discretionary Index ETF

Fund Profile

Fund profile

Tickers

FDIS

Fund manager

Fidelity Small-Mid Factor ETF

Total assets

$1.67 bn

Liabilities

$105.27 k

Net assets

$1.67 bn

Number of holdings

273.00

FDIS stock data

1M 3M 6M 1Y

Top 200 of 273 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AMZN Amazon.com, Inc.	367.31 mm	1.96 mm shares	22.04	Common equity	Long	USA
TSLA Tesla, Inc.	200.44 mm	863.71 k shares	12.03	Common equity	Long	USA
HD The Home Depot, Inc.	111.82 mm	303.73 k shares	6.71	Common equity	Long	USA
MCD McDonald's Corporation	58.67 mm	221.07 k shares	3.52	Common equity	Long	USA
LOW Lowe's Companies, Inc.	44.10 mm	179.64 k shares	2.65	Common equity	Long	USA
BKNG Booking Holdings Inc.	40.35 mm	10.86 k shares	2.42	Common equity	Long	USA
TJX The TJX Companies, Inc.	39.51 mm	349.60 k shares	2.37	Common equity	Long	USA
NKE NIKE, Inc.	27.97 mm	373.67 k shares	1.68	Common equity	Long	USA
SBUX Starbucks Corporation	27.14 mm	348.21 k shares	1.63	Common equity	Long	USA
MELI MercadoLibre, Inc.	23.32 mm	13.98 k shares	1.40	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	22.93 mm	422.19 k shares	1.38	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	21.04 mm	18.68 k shares	1.26	Common equity	Long	USA
ABNB Airbnb, Inc.	19.00 mm	136.16 k shares	1.14	Common equity	Long	USA
MAR Marriott International, Inc.	18.17 mm	79.95 k shares	1.09	Common equity	Long	USA
GM General Motors Company	17.69 mm	399.24 k shares	1.06	Common equity	Long	USA
AZO AutoZone, Inc.	17.55 mm	5.60 k shares	1.05	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	17.41 mm	81.09 k shares	1.04	Common equity	Long	USA
DHI D.R. Horton, Inc.	17.26 mm	95.95 k shares	1.04	Common equity	Long	USA
ROST Ross Stores, Inc.	14.97 mm	104.54 k shares	0.90	Common equity	Long	USA
LEN Lennar Corporation	13.80 mm	78.00 k shares	0.83	Common equity	Long	USA
F Ford Motor Company	13.17 mm	1.22 mm shares	0.79	Common equity	Long	USA
Royal Caribbean Cruises Ltd	12.03 mm	76.76 k shares	0.72	Common equity	Long	Liberia
YUM Yum! Brands, Inc.	11.70 mm	88.11 k shares	0.70	Common equity	Long	USA
DASH DoorDash, Inc.	9.90 mm	89.43 k shares	0.59	Common equity	Long	USA
LULU Lululemon Athletica Inc.	9.33 mm	36.07 k shares	0.56	Common equity	Long	USA
EBAY eBay Inc.	9.28 mm	166.82 k shares	0.56	Common equity	Long	USA
PHM PulteGroup, Inc.	9.18 mm	69.58 k shares	0.55	Common equity	Long	USA
TSCO Tractor Supply Company	9.01 mm	34.22 k shares	0.54	Common equity	Long	USA
NVR NVR, Inc.	8.85 mm	1.03 k shares	0.53	Common equity	Long	USA
Garmin Ltd	8.46 mm	49.41 k shares	0.51	Common equity	Long	Switzerland
DECK Deckers Outdoor Corporation	7.61 mm	8.25 k shares	0.46	Common equity	Long	USA
GPC Genuine Parts Company	6.66 mm	45.29 k shares	0.40	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	6.45 mm	41.69 k shares	0.39	Common equity	Long	USA
Aptiv PLC	6.26 mm	90.26 k shares	0.38	Common equity	Long	Jersey
EXPE Expedia Group, Inc.	5.85 mm	45.79 k shares	0.35	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	5.78 mm	15.83 k shares	0.35	Common equity	Long	USA
BURL Burlington Stores, Inc.	5.76 mm	22.13 k shares	0.35	Common equity	Long	USA
DRI Darden Restaurants, Inc.	5.75 mm	39.32 k shares	0.35	Common equity	Long	USA
BBY Best Buy Co., Inc.	5.66 mm	65.47 k shares	0.34	Common equity	Long	USA
CCL Carnival Corporation & plc	5.59 mm	335.67 k shares	0.34	Common equity	Long	Panama
DKNG DraftKings Inc.	5.20 mm	140.63 k shares	0.31	Common equity	Long	USA
BLD TopBuild Corp.	5.18 mm	10.83 k shares	0.31	Common equity	Long	USA
CVNA Carvana Co.	5.11 mm	38.34 k shares	0.31	Common equity	Long	USA
TOL Toll Brothers, Inc.	5.03 mm	35.27 k shares	0.30	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	4.91 mm	11.44 k shares	0.29	Common equity	Long	USA
LVS Las Vegas Sands Corp.	4.89 mm	123.17 k shares	0.29	Common equity	Long	USA
POOL Pool Corporation	4.83 mm	12.91 k shares	0.29	Common equity	Long	USA
KMX CarMax, Inc.	4.60 mm	54.50 k shares	0.28	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	4.46 mm	20.63 k shares	0.27	Common equity	Long	USA
RIVN Rivian Automotive, Inc.	4.46 mm	271.97 k shares	0.27	Common equity	Long	USA
SCI Service Corporation International	4.12 mm	51.54 k shares	0.25	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	4.05 mm	23.19 k shares	0.24	Common equity	Long	USA
MGM MGM Resorts International	3.99 mm	92.75 k shares	0.24	Common equity	Long	USA
LKQ LKQ Corporation	3.81 mm	91.84 k shares	0.23	Common equity	Long	USA
WING Wingstop Inc.	3.80 mm	10.17 k shares	0.23	Common equity	Long	USA
MUSA Murphy USA Inc.	3.58 mm	7.09 k shares	0.21	Common equity	Long	USA
LNW Light & Wonder, Inc.	3.47 mm	32.37 k shares	0.21	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	3.43 mm	34.98 k shares	0.21	Common equity	Long	USA
CHDN Churchill Downs Incorporated	3.41 mm	23.75 k shares	0.20	Common equity	Long	USA
State Street Institutional Treasury Plus Money Market Fund	3.36 mm	3.36 mm shares	0.20	Short-term investment vehicle	Long	USA
MHK Mohawk Industries, Inc.	3.34 mm	20.76 k shares	0.20	Common equity	Long	USA
TPR Tapestry, Inc.	3.26 mm	81.20 k shares	0.20	Common equity	Long	USA
TPX Tempur Sealy International, Inc.	3.25 mm	62.03 k shares	0.19	Common equity	Long	USA
CZR Caesars Entertainment, Inc.	3.18 mm	79.64 k shares	0.19	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	3.16 mm	48.47 k shares	0.19	Common equity	Long	USA
ARMK Aramark	3.11 mm	90.78 k shares	0.19	Common equity	Long	USA
HAS Hasbro, Inc.	3.10 mm	48.05 k shares	0.19	Common equity	Long	USA
HRB H&R Block, Inc.	3.00 mm	51.81 k shares	0.18	Common equity	Long	USA
BWA BorgWarner Inc.	2.96 mm	83.86 k shares	0.18	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	2.96 mm	20.07 k shares	0.18	Common equity	Long	USA
WYNN Wynn Resorts, Limited	2.95 mm	35.67 k shares	0.18	Common equity	Long	USA
Norwegian Cruise Line Holdings Ltd	2.94 mm	159.65 k shares	0.18	Common equity	Long	Bermuda
CROX Crocs, Inc.	2.93 mm	21.77 k shares	0.18	Common equity	Long	USA
ETSY Etsy, Inc.	2.87 mm	44.02 k shares	0.17	Common equity	Long	USA
LAD Lithia Motors, Inc.	2.82 mm	10.21 k shares	0.17	Common equity	Long	USA
ALV Autoliv, Inc.	2.80 mm	27.68 k shares	0.17	Common equity	Long	USA
MTH Meritage Homes Corporation	2.79 mm	13.76 k shares	0.17	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	2.75 mm	41.04 k shares	0.17	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	2.74 mm	74.52 k shares	0.16	Common equity	Long	USA
IBP Installed Building Products, Inc.	2.64 mm	9.77 k shares	0.16	Common equity	Long	USA
GNTX Gentex Corporation	2.63 mm	84.72 k shares	0.16	Common equity	Long	USA
FUN Six Flags Entertainment Corporation/NEW	2.63 mm	55.20 k shares	0.16	Common equity	Long	USA
RL Ralph Lauren Corporation	2.62 mm	14.91 k shares	0.16	Common equity	Long	USA
KBH KB Home	2.62 mm	30.40 k shares	0.16	Common equity	Long	USA
MAT Mattel, Inc.	2.61 mm	135.53 k shares	0.16	Common equity	Long	USA
LEA Lear Corporation	2.60 mm	21.29 k shares	0.16	Common equity	Long	USA
MTN Vail Resorts, Inc.	2.56 mm	14.07 k shares	0.15	Common equity	Long	USA
PLNT Planet Fitness, Inc.	2.53 mm	34.38 k shares	0.15	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	2.53 mm	21.00 k shares	0.15	Common equity	Long	USA
GME GameStop Corp.	2.52 mm	111.07 k shares	0.15	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	2.52 mm	25.78 k shares	0.15	Common equity	Long	USA
H Hyatt Hotels Corporation	2.51 mm	17.01 k shares	0.15	Common equity	Long	USA
BROS Dutch Bros Inc.	2.43 mm	63.51 k shares	0.15	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	2.42 mm	31.93 k shares	0.15	Common equity	Long	USA
MOD Modine Manufacturing Company	2.42 mm	20.53 k shares	0.14	Common equity	Long	USA
VFC V.F. Corporation	2.42 mm	142.45 k shares	0.14	Common equity	Long	USA
VVV Valvoline Inc.	2.33 mm	50.03 k shares	0.14	Common equity	Long	USA
WHR Whirlpool Corporation	2.28 mm	22.37 k shares	0.14	Common equity	Long	USA
PVH PVH Corp.	2.25 mm	22.03 k shares	0.13	Common equity	Long	USA
BC Brunswick Corporation	2.20 mm	27.02 k shares	0.13	Common equity	Long	USA
THO Thor Industries, Inc.	2.19 mm	20.64 k shares	0.13	Common equity	Long	USA
GAP The Gap, Inc.	2.17 mm	92.33 k shares	0.13	Common equity	Long	USA
AN AutoNation, Inc.	2.16 mm	11.30 k shares	0.13	Common equity	Long	USA
DUOL Duolingo, Inc.	2.11 mm	12.30 k shares	0.13	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	2.11 mm	5.76 k shares	0.13	Common equity	Long	USA
MHO M/I Homes, Inc.	2.07 mm	12.41 k shares	0.12	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	2.07 mm	7.68 k shares	0.12	Common equity	Long	USA
HOG Harley-Davidson, Inc.	2.02 mm	53.89 k shares	0.12	Common equity	Long	USA
LOPE Grand Canyon Education, Inc.	1.97 mm	12.66 k shares	0.12	Common equity	Long	USA
W Wayfair Inc.	1.91 mm	35.13 k shares	0.11	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	1.91 mm	42.17 k shares	0.11	Common equity	Long	USA
SKY Skyline Champion Corporation	1.89 mm	23.18 k shares	0.11	Common equity	Long	USA
BYD Boyd Gaming Corporation	1.89 mm	31.00 k shares	0.11	Common equity	Long	USA
M Macy's, Inc.	1.89 mm	109.16 k shares	0.11	Common equity	Long	USA
PII Polaris Inc.	1.87 mm	22.44 k shares	0.11	Common equity	Long	USA
RH RH	1.83 mm	6.32 k shares	0.11	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	1.83 mm	13.70 k shares	0.11	Common equity	Long	USA
CHH Choice Hotels International, Inc.	1.80 mm	14.11 k shares	0.11	Common equity	Long	USA
CHWY Chewy, Inc.	1.77 mm	73.07 k shares	0.11	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	1.75 mm	79.14 k shares	0.10	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	1.74 mm	32.10 k shares	0.10	Common equity	Long	USA
CAVA CAVA Group, Inc.	1.73 mm	20.55 k shares	0.10	Common equity	Long	USA
Capri Holdings Ltd	1.67 mm	49.78 k shares	0.10	Common equity	Long	Virgin Islands (British)
PAG Penske Automotive Group, Inc.	1.65 mm	9.47 k shares	0.10	Common equity	Long	USA
LCID Lucid Group, Inc.	1.64 mm	466.53 k shares	0.10	Common equity	Long	USA
YETI YETI Holdings, Inc.	1.63 mm	39.53 k shares	0.10	Common equity	Long	USA
NWL Newell Brands Inc.	1.63 mm	190.12 k shares	0.10	Common equity	Long	USA
SG Sweetgreen, Inc.	1.63 mm	59.21 k shares	0.10	Common equity	Long	USA
AAP Advance Auto Parts, Inc.	1.61 mm	25.47 k shares	0.10	Common equity	Long	USA
ATGE Adtalem Global Education Inc.	1.60 mm	20.43 k shares	0.10	Common equity	Long	USA
Signet Jewelers Ltd	1.58 mm	18.75 k shares	0.09	Common equity	Long	Bermuda
KTB Kontoor Brands, Inc.	1.57 mm	22.42 k shares	0.09	Common equity	Long	USA
CCS Century Communities, Inc.	1.55 mm	14.78 k shares	0.09	Common equity	Long	USA
CVCO Cavco Industries, Inc.	1.54 mm	3.72 k shares	0.09	Common equity	Long	USA
SHOO Steven Madden, Ltd.	1.53 mm	33.85 k shares	0.09	Common equity	Long	USA
TNL Travel + Leisure Co.	1.53 mm	33.26 k shares	0.09	Common equity	Long	USA
LRN Stride, Inc.	1.53 mm	20.08 k shares	0.09	Common equity	Long	USA
FTDR Frontdoor, Inc.	1.52 mm	38.61 k shares	0.09	Common equity	Long	USA
GT The Goodyear Tire & Rubber Company	1.51 mm	128.68 k shares	0.09	Common equity	Long	USA
HGV Hilton Grand Vacations Inc.	1.50 mm	34.82 k shares	0.09	Common equity	Long	USA
VC Visteon Corporation	1.50 mm	13.01 k shares	0.09	Common equity	Long	USA
FIVE Five Below, Inc.	1.50 mm	20.63 k shares	0.09	Common equity	Long	USA
EAT Brinker International, Inc.	1.48 mm	22.17 k shares	0.09	Common equity	Long	USA
PENN PENN Entertainment, Inc.	1.48 mm	73.96 k shares	0.09	Common equity	Long	USA
RRR Red Rock Resorts, Inc.	1.46 mm	25.62 k shares	0.09	Common equity	Long	USA
SHAK Shake Shack Inc.	1.46 mm	16.64 k shares	0.09	Common equity	Long	USA
LCII LCI Industries	1.46 mm	12.48 k shares	0.09	Common equity	Long	USA
URBN Urban Outfitters, Inc.	1.44 mm	31.22 k shares	0.09	Common equity	Long	USA
PATK Patrick Industries, Inc.	1.43 mm	11.19 k shares	0.09	Common equity	Long	USA
FL Foot Locker, Inc.	1.42 mm	48.98 k shares	0.09	Common equity	Long	USA
WEN The Wendy's Company	1.40 mm	82.61 k shares	0.08	Common equity	Long	USA
DORM Dorman Products, Inc.	1.39 mm	13.75 k shares	0.08	Common equity	Long	USA
COLM Columbia Sportswear Company	1.39 mm	17.01 k shares	0.08	Common equity	Long	USA
GRBK Green Brick Partners, Inc.	1.39 mm	18.95 k shares	0.08	Common equity	Long	USA
LGIH LGI Homes, Inc.	1.35 mm	11.73 k shares	0.08	Common equity	Long	USA
VAC Marriott Vacations Worldwide Corporation	1.33 mm	15.69 k shares	0.08	Common equity	Long	USA
MODG Topgolf Callaway Brands Corp.	1.32 mm	80.20 k shares	0.08	Common equity	Long	USA
Graham Holdings Co	1.32 mm	1.70 k shares	0.08	Common equity	Long	USA
GOLF Acushnet Holdings Corp.	1.31 mm	18.04 k shares	0.08	Common equity	Long	USA
GEAR Vista Outdoor Inc.	1.30 mm	32.06 k shares	0.08	Common equity	Long	USA
QS QuantumScape Corporation	1.30 mm	200.51 k shares	0.08	Common equity	Long	USA
FOXF Fox Factory Holding Corp.	1.29 mm	24.21 k shares	0.08	Common equity	Long	USA
ADT ADT Inc.	1.27 mm	163.23 k shares	0.08	Common equity	Long	USA
HBI Hanesbrands Inc.	1.27 mm	213.34 k shares	0.08	Common equity	Long	USA
EVRI Everi Holdings Inc.	1.26 mm	97.52 k shares	0.08	Common equity	Long	USA
JWN Nordstrom, Inc.	1.25 mm	54.78 k shares	0.08	Common equity	Long	USA
LZB La-Z-Boy Incorporated	1.23 mm	27.80 k shares	0.07	Common equity	Long	USA
Adient PLC	1.20 mm	46.45 k shares	0.07	Common equity	Long	Ireland
PHIN PHINIA Inc.	1.19 mm	26.55 k shares	0.07	Common equity	Long	USA
STRA Strategic Education, Inc.	1.19 mm	11.25 k shares	0.07	Common equity	Long	USA
KSS Kohl's Corporation	1.17 mm	53.99 k shares	0.07	Common equity	Long	USA
UPBD Upbound Group, Inc.	1.15 mm	30.59 k shares	0.07	Common equity	Long	USA
PRKS United Parks & Resorts Inc.	1.14 mm	21.74 k shares	0.07	Common equity	Long	USA
CRI Carter's, Inc.	1.14 mm	18.89 k shares	0.07	Common equity	Long	USA
LEG Leggett & Platt, Incorporated	1.14 mm	86.39 k shares	0.07	Common equity	Long	USA
LAUR Laureate Education, Inc.	1.14 mm	73.33 k shares	0.07	Common equity	Long	USA
CAKE The Cheesecake Factory Incorporated	1.12 mm	28.88 k shares	0.07	Common equity	Long	USA
THRM Gentherm Incorporated	1.12 mm	20.35 k shares	0.07	Common equity	Long	USA
WGO Winnebago Industries, Inc.	1.10 mm	17.58 k shares	0.07	Common equity	Long	USA
LTH Life Time Group Holdings, Inc.	1.07 mm	51.29 k shares	0.06	Common equity	Long	USA
ODP The ODP Corporation	1.03 mm	24.40 k shares	0.06	Common equity	Long	USA
OXM Oxford Industries, Inc.	1.02 mm	9.68 k shares	0.06	Common equity	Long	USA
BKE The Buckle, Inc.	1.01 mm	23.36 k shares	0.06	Common equity	Long	USA
OneSpaWorld Holdings Ltd	1.00 mm	62.42 k shares	0.06	Common equity	Long	Bahamas
WWW Wolverine World Wide, Inc.	994.34 k	66.87 k shares	0.06	Common equity	Long	USA
BLMN Bloomin' Brands, Inc.	987.54 k	47.36 k shares	0.06	Common equity	Long	USA
DAN Dana Incorporated	987.12 k	77.67 k shares	0.06	Common equity	Long	USA
SABR Sabre Corporation	982.11 k	286.33 k shares	0.06	Common equity	Long	USA
COUR Coursera, Inc.	980.41 k	105.42 k shares	0.06	Common equity	Long	USA
CAL Caleres, Inc.	975.26 k	25.29 k shares	0.06	Common equity	Long	USA
HOV Hovnanian Enterprises, Inc.	967.17 k	4.61 k shares	0.06	Common equity	Long	USA
LEVI Levi Strauss & Co.	960.90 k	52.42 k shares	0.06	Common equity	Long	USA
MCRI Monarch Casino & Resort, Inc.	957.60 k	12.23 k shares	0.06	Common equity	Long	USA
JACK Jack in the Box Inc.	957.16 k	16.10 k shares	0.06	Common equity	Long	USA
UTI Universal Technical Institute, Inc.	954.05 k	50.37 k shares	0.06	Common equity	Long	USA
WOR Worthington Industries, Inc.	945.45 k	18.94 k shares	0.06	Common equity	Long	USA
SONO Sonos, Inc.	945.15 k	70.01 k shares	0.06	Common equity	Long	USA
UA Under Armour, Inc.	942.20 k	135.18 k shares	0.06	Common equity	Long	USA
PTON Peloton Interactive, Inc.	939.75 k	263.97 k shares	0.06	Common equity	Long	USA
WRBY Warby Parker Inc.	937.26 k	56.91 k shares	0.06	Common equity	Long	USA