All 250 FDIS (FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF) Holdings
There are 250 FDIS holdings. Top 10 companies weight: 55.84%.
Total Market Cap: $7.71T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (250 stocks) | +19.05% | 31.21 | 26.82 | 0.78 | +19.60% | +7.70% | 1.33 | ||||||||||
201 | RVLV | Revolve Group Inc Class A | 0.06% | $26.03 | $1.78B | Internet Retail | Consumer Cyclical | +0.21% | 30.81 | 29.24 | 0.74 | N/A | N/A | 65 | +14.06% | $30 | -17.53% | 1.53 |
202 | UPBD | Upbound Group Inc | 0.06% | $21.69 | $1.26B | Software - Application | Technology | -13.01% | 13.97 | 5.28 | 1.39 | N/A | N/A | 75 | +32.04% | $29 | -12.07% | 1.20 |
203 | THRM | Gentherm Inc Class A | 0.06% | $35.57 | $1.13B | Auto Parts | Consumer Cyclical | -21.27% | 49.56 | 13.57 | 1.02 | N/A | N/A | 65 | +15.27% | $41 | -12.89% | 1.03 |
204 | GBTG | N/A | 0.06% | $9.41 | $4.82B | Travel Services | Consumer Cyclical | N/A | 53.59 | 9.03 | N/A | N/A | N/A | 65 | +0.90% | $9.50 | -0.68% | 0.97 |
205 | BJRI | Bj's Restaurants Inc | 0.06% | $68.84 | $1.28B | Restaurants | Consumer Cyclical | N/A | 29.55 | 32.15 | 0.27 | N/A | N/A | 52 | -23.56% | $53 | +8.89% | 0.98 |
206 | FIGS | Figs Inc Class A | 0.05% | $10.27 | $1.65B | Apparel Manufacturing | Consumer Cyclical | N/A | 73.98 | 40.49 | 0.33 | N/A | N/A | 66 | +71.57% | $18 | -24.25% | 0.94 |
207 | DRVN | N/A | 0.05% | $14.75 | $2.47B | Auto & Truck Dealerships | Consumer Cyclical | N/A | 37.25 | 12.33 | 1.05 | N/A | N/A | 65 | +15.32% | $17 | -13.36% | 0.72 |
208 | FWRG | First Watch Restaurant Group Inc | 0.05% | $12.23 | $744M | Restaurants | Consumer Cyclical | N/A | 41.94 | 63.69 | 0.70 | N/A | N/A | 79 | +59.04% | $19 | 0.00% | 1.19 |
209 | GOLD | Gold.com Inc | 0.05% | $37.55 | $1.13B | Capital Markets | Financial Services | -10.81% | 13.47 | 10.98 | 0.18 | N/A | N/A | 81 | +75.26% | $66 | 0.00% | 1.77 |
210 | GCT | Gigacloud Technology Inc Class A | 0.05% | $38.37 | $1.37B | Software - Infrastructure | Technology | N/A | 10.36 | 9.09 | 1.06 | N/A | N/A | N/A | +47.90% | $57 | 0.00% | 1.81 |
211 | PRKS | United Parks & Resorts Inc | 0.05% | $44.58 | $2.34B | Leisure | Consumer Cyclical | +5.93% | 22.60 | 6.29 | N/A | N/A | N/A | 59 | +3.63% | $46 | -1.03% | 1.26 |
212 | WGO | Winnebago Industries Inc | 0.05% | $30.51 | $863M | Recreational Vehicles | Consumer Cyclical | -2.77% | 20.25 | 12.03 | 0.06 | N/A | N/A | 58 | +24.55% | $38 | -12.91% | 1.18 |
213 | APEI | American Public Education Inc | 0.05% | $49.27 | $906M | Education & Training Services | Consumer Defensive | +7.51% | 22.22 | 22.62 | 0.36 | N/A | N/A | 75 | +26.18% | $62 | +11.63% | 0.84 |
214 | SG | Sweetgreen Inc Ordinary Shares Class A | 0.05% | $6.65 | $797M | Restaurants | Consumer Cyclical | N/A | 19.50 | 14.16 | N/A | N/A | N/A | 55 | +20.30% | $8 | 0.00% | 1.58 |
215 | PTRN | N/A | 0.05% | $28.01 | $5.16B | Software - Application | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 80 | -14.32% | $24 | 0.00% | 1.53 |
216 | UAA | Under Armour Inc Class A | 0.05% | $7.28 | $2.92B | Apparel Manufacturing | Consumer Cyclical | N/A | N/A | 67.57 | N/A | N/A | N/A | 50 | -13.74% | $6.28 | -18.68% | 1.26 |
217 | BZH | Beazer Homes Usa Inc | 0.04% | $32.53 | $928M | Residential Construction | Consumer Cyclical | N/A | N/A | 17.27 | 2.76 | N/A | N/A | 62 | -23.15% | $25 | +13.12% | 1.17 |
218 | ACEL | Accel Entertainment Inc Class A1 | 0.04% | $12.32 | $1.02B | Gambling | Consumer Cyclical | N/A | 20.82 | 16.05 | 0.62 | N/A | N/A | 75 | +25.86% | $16 | +1.13% | 0.71 |
219 | UA | Under Armour Inc Class C | 0.04% | $7.13 | $2.86B | Apparel Manufacturing | Consumer Cyclical | N/A | N/A | 66.23 | N/A | N/A | N/A | N/A | +96.35% | $14 | -16.66% | 1.22 |
220 | TDUP | Thredup Inc Ordinary Shares Class A | 0.04% | $6.59 | $858M | Internet Retail | Consumer Cyclical | N/A | N/A | N/A | N/A | N/A | N/A | 71 | +22.00% | $8.04 | -24.43% | 1.42 |
221 | TH | Target Hospitality Corp Class A | 0.04% | $16.39 | $1.71B | Specialty Business Services | Industrials | +0.19% | N/A | 20.16 | 1.34 | N/A | N/A | 68 | +38.80% | $23 | +34.60% | 0.73 |
222 | SMP | Standard Motor Products Inc | 0.04% | $37.83 | $844M | Auto Parts | Consumer Cyclical | -4.06% | 16.56 | 8.77 | 0.44 | N/A | N/A | 75 | +27.76% | $48 | +0.75% | 0.75 |
223 | HZO | Marinemax Inc | 0.04% | $33.96 | $766M | Specialty Retail | Consumer Cyclical | N/A | N/A | 20.08 | 1.09 | N/A | N/A | 69 | +8.54% | $37 | -7.88% | 1.71 |
224 | MATW | Matthews International Corp Class A | 0.04% | $27.12 | $841M | Conglomerates | Industrials | -13.00% | 29.37 | 11.15 | 0.06 | N/A | N/A | 87 | +40.12% | $38 | -1.33% | 0.96 |
225 | n/a | E-mini Russ 2000 Sep26 Xcme 20260918 | 0.04% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
226 | HOV | Hovnanian Enterprises Inc Class A | 0.04% | $127.83 | $852M | Residential Construction | Consumer Cyclical | N/A | 15.02 | 13.50 | 2.00 | N/A | N/A | 0 | -42.11% | $74 | +6.63% | 1.35 |
227 | FOXF | Fox Factory Holding Corp | 0.04% | $18.37 | $756M | Auto Parts | Consumer Cyclical | N/A | N/A | 14.24 | N/A | N/A | N/A | 62 | +17.96% | $22 | -34.91% | 1.48 |
228 | GRPN | Groupon Inc | 0.04% | $27.95 | $1.01B | Internet Content & Information | Communication Services | +4.04% | N/A | 153.85 | N/A | N/A | N/A | 58 | -5.80% | $26 | -6.59% | 1.31 |
229 | BLMN | Bloomin Brands Inc | 0.04% | $8.34 | $719M | Restaurants | Consumer Cyclical | N/A | 33.17 | 6.25 | 1.07 | N/A | N/A | 46 | +3.96% | $8.67 | -17.67% | 1.40 |
230 | DFH | N/A | 0.03% | $14.86 | $1.49B | Residential Construction | Consumer Cyclical | N/A | 8.76 | 4.73 | N/A | N/A | N/A | 50 | +21.13% | $18 | -6.67% | 1.14 |
231 | ARHS | Arhaus Inc Class A | 0.03% | $7.48 | $1.13B | Specialty Retail | Consumer Cyclical | N/A | 20.78 | 15.22 | N/A | N/A | N/A | 60 | +19.52% | $8.94 | 0.00% | 1.35 |
232 | ETD | Ethan Allen Interiors Inc | 0.03% | $23.10 | $583M | Furnishings, Fixtures & Appliances | Consumer Cyclical | +6.08% | 14.42 | 10.50 | 1.99 | N/A | N/A | N/A | +3.90% | $24 | +5.56% | 0.80 |
233 | OXM | Oxford Industries Inc | 0.03% | $40.69 | $572M | Apparel Manufacturing | Consumer Cyclical | N/A | N/A | 9.53 | 1.70 | N/A | N/A | 50 | -1.70% | $40 | -11.61% | 1.23 |
234 | MBUU | Malibu Boats Inc Class A | 0.03% | $28.05 | $533M | Recreational Vehicles | Consumer Cyclical | -34.31% | 76.18 | 11.09 | 0.21 | N/A | N/A | 63 | +25.95% | $35 | -18.68% | 1.29 |
235 | SLDP | Solid Power Inc | 0.03% | $2.31 | $543M | Auto Parts | Consumer Cyclical | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +197.84% | $6.88 | -25.54% | 1.76 |
236 | RGR | Sturm Ruger & Co Inc | 0.03% | $38.19 | $606M | Aerospace & Defense | Industrials | N/A | N/A | 8.61 | N/A | N/A | N/A | N/A | +23.07% | $47 | -9.34% | 0.41 |
237 | KRUS | Kura Sushi Usa Inc Ordinary Shares Class A | 0.02% | $44.38 | $583M | Restaurants | Consumer Cyclical | N/A | N/A | 136.99 | N/A | N/A | N/A | 64 | +47.81% | $66 | -4.13% | 1.83 |
238 | LEGH | Legacy Housing Corp | 0.02% | $26.36 | $629M | Residential Construction | Consumer Cyclical | +2.46% | 14.84 | 12.25 | 0.61 | N/A | N/A | N/A | -1.37% | $26 | +9.16% | 0.67 |
239 | DNUT | Krispy Kreme Inc | 0.02% | $3.20 | $572M | Grocery Stores | Consumer Defensive | N/A | N/A | N/A | N/A | N/A | N/A | 46 | +31.78% | $4.22 | -27.10% | 0.92 |
240 | BOBS | Bobs Discount Furniture Inc | 0.02% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
241 | BBW | Build-a-bear Workshop Inc | 0.02% | $33.99 | $434M | Specialty Retail | Consumer Cyclical | N/A | 8.01 | 8.53 | 2.89 | N/A | N/A | 81 | +80.20% | $61 | +20.86% | 1.30 |
242 | SWIM | Latham Group Inc | 0.02% | $6.11 | $690M | Building Products & Equipment | Industrials | N/A | 79.49 | N/A | N/A | N/A | N/A | 56 | +33.22% | $8.14 | -26.40% | 1.70 |
243 | n/a | Us Dollar | 0.02% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
244 | SHOE | Shoe Station Group Inc | 0.02% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
245 | SERV | Serve Robotics Inc | 0.02% | $5.19 | $544M | Specialty Industrial Machinery | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 71 | +255.49% | $18 | 0.00% | 2.90 |
246 | SVV | Savers Value Village Inc | 0.02% | $9.76 | $1.51B | Specialty Retail | Consumer Cyclical | N/A | 68.43 | 13.79 | N/A | N/A | N/A | 68 | +42.93% | $14 | 0.00% | 0.78 |
247 | WOOF | Petco Health And Wellness Co Inc Ordinary Shares Class A | 0.01% | $2.71 | $735M | Specialty Retail | Consumer Cyclical | N/A | N/A | 12.09 | N/A | N/A | N/A | 47 | +30.77% | $3.54 | -33.28% | 1.14 |
248 | CRCT | Cricut Inc Ordinary Shares Class A | 0.01% | $4.60 | $993M | Computer Hardware | Technology | -17.48% | 13.69 | N/A | 1.36 | N/A | N/A | 16 | -21.37% | $3.62 | -28.42% | 0.89 |
249 | SBET | Sharplink Inc Ordinary Shares | 0.01% | $6.14 | $1.21B | Capital Markets | Financial Services | N/A | N/A | 71.94 | N/A | N/A | N/A | 78 | +179.48% | $17 | 0.00% | 3.14 |
250 | ORBS | Eightco Holdings Inc | 0.00% | $0.58 | $245M | Packaging & Containers | Consumer Cyclical | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | 1.95 |
FDIS (FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF) Sector Allocation
CONSUMER DISCRETIONARY
97.20%FINANCIALS
0.80%INFORMATION TECHNOLOGY
0.00%COMMUNICATION SERVICES
0.00%HEALTHCARE
0.00%CONSUMER STAPLES
0.00%INDUSTRIALS
0.00%MATERIALS
0.00%UTILITIES
0.00%ENERGY
0.00%REAL ESTATE
0.00%