FDIS
Fidelity MSCI Consumer Discretionary Index ETF
1W: +0.4%
1M: -5.2%
3M: -9.6%
YTD: -6.8%
1Y: +8.2%
3Y: +56.1%
5Y: +30.3%
$94.69
+0.97 (+1.03%)
After Hours: $95.02 (+0.33, +0.34%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1.8B
Holdings248
Top 10 Wt61.6%
Beta1.42
% Profitable74%
Coverage100%
Portfolio Valuation
P/E39.6
P/B7.2
P/S4.0
EV/EBITDA19.1
P/FCF167.6
PEG-12.95
Profitability & Returns
Gross Margin44.5%
Net Margin10.0%
ROE21.1%
ROA9.8%
ROIC14.3%
Div Yield0.82%
Leverage & Liquidity
Debt/Equity0.43
Debt/Assets0.21
Net Debt/EBITDA0.2x
Interest Cov28.5x
Current Ratio1.15
Quick Ratio0.94
Growth (YoY)
Revenue+6.9%
Net Income+0.6%
EPS+1.4%
FCF+1.7%
EBITDA+8.4%
Rev CAGR 3Y+9.0%
Quality Scores
Piotroski F6.1
Altman Z14.38
IS Quality67.2
IS Overall53.4
IS Value40.2
Median P/E15.8
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Cyclical | 207 | 95.2% | 267.6 |
| Communication Services | 5 | 1.2% | 251.7 |
| Consumer Defensive | 13 | 1.2% | 27.2 |
| Technology | 7 | 0.9% | -0.3 |
| Industrials | 12 | 0.9% | 3.1 |
| Other | 5 | 0.3% | — |
| Energy | 1 | 0.1% | 52.1 |
| Healthcare | 1 | 0.1% | 1755.2 |
| Financial Services | 2 | 0.1% | 41.8 |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MCD | McDonald's Corporation | 3.59% | 4 | Bullish | 11 | 1 | -4.3% |
| HLT | Hilton Worldwide Holdings Inc. | 1.13% | 4 | Bullish | 7 | 2 | -3.2% |
| ARMK | Aramark | 0.21% | 4 | Bullish | 25 | 1 | +2.3% |
| VVV | Valvoline Inc. | 0.10% | 4 | Bullish | 7 | 1 | +11.3% |
| HOG | Harley-Davidson, Inc. | 0.06% | 4 | Bullish | 3 | 5 | +2.8% |
Showing 50 of 253 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 24.66% | $410.0M | 1,953,519 | 29.2 | $2.3T | Consumer Cyclical |
| 2 | TESLA INC COMMON STOCK USD.001 | TSLA | 17.26% | $286.9M | 730,457 | 328.7 | $1.4T | Consumer Cyclical |
| 3 | HOME DEPOT INC COMMON STOCK USD.05 | HD | 4.83% | $80.3M | 242,800 | 23.3 | $331.2B | Consumer Cyclical |
| 4 | MCDONALD S CORP COMMON STOCK USD.01 | MCD | 3.59% | $59.7M | 189,230 | 26.0 | $222.4B | Consumer Cyclical |
| 5 | TJX COMPANIES INC COMMON STOCK USD1.0 | TJX | 2.73% | $45.4M | 296,808 | 32.7 | $177.8B | Consumer Cyclical |
| 6 | BOOKING HOLDINGS INC COMMON STOCK USD.008 | BKNG | 2.28% | $37.9M | 8,654 | 25.4 | $136.6B | Consumer Cyclical |
| 7 | LOWE S COS INC COMMON STOCK USD.5 | LOW | 2.09% | $34.7M | 150,012 | 19.8 | $132.5B | Consumer Cyclical |
| 8 | STARBUCKS CORP COMMON STOCK USD.001 | SBUX | 1.70% | $28.2M | 304,254 | 77.1 | $105.6B | Consumer Cyclical |
| 9 | MERCADOLIBRE INC COMMON STOCK USD.001 | MELI | 1.24% | $20.7M | 12,228 | 41.6 | $83.1B | Consumer Cyclical |
| 10 | O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 | ORLY | 1.22% | $20.2M | 230,809 | 30.3 | $76.9B | Consumer Cyclical |
| 11 | MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01 | MAR | 1.21% | $20.1M | 62,283 | 33.7 | $86.6B | Consumer Cyclical |
| 12 | ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 | 0I1W.L | 1.14% | $18.9M | 70,161 | 17.7 | $75.9B | Consumer Cyclical |
| 13 | GENERAL MOTORS CO COMMON STOCK USD.01 | GM | 1.13% | $18.8M | 255,313 | 21.3 | $71.5B | Consumer Cyclical |
| 14 | HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01 | HLT | 1.13% | $18.8M | 63,663 | 49.1 | $70.5B | Consumer Cyclical |
| 15 | ROSS STORES INC COMMON STOCK USD.01 | ROST | 1.11% | $18.4M | 89,005 | 32.2 | $70.3B | Consumer Cyclical |
| 16 | NIKE INC CL B COMMON STOCK | NKE | 1.04% | $17.2M | 321,895 | 31.0 | $78.3B | Consumer Cyclical |
| 17 | DOORDASH INC A COMMON STOCK USD.00001 | DASH | 1.03% | $17.1M | 103,445 | 70.7 | $66.4B | Communication Services |
| 18 | AIRBNB INC CLASS A COMMON STOCK USD.0001 | ABNB | 0.94% | $15.6M | 118,622 | 32.2 | $79.0B | Consumer Cyclical |
| 19 | AUTOZONE INC COMMON STOCK USD.01 | AZO | 0.92% | $15.3M | 4,562 | 23.1 | $55.9B | Consumer Cyclical |
| 20 | FORD MOTOR CO COMMON STOCK USD.01 | F | 0.76% | $12.7M | 1,078,497 | -5.7 | $45.7B | Consumer Cyclical |
| 21 | YUM BRANDS INC COMMON STOCK | YUM | 0.74% | $12.3M | 77,569 | 28.4 | $44.2B | Consumer Cyclical |
| 22 | CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 | CMG | 0.72% | $12.0M | 367,453 | 27.8 | $43.0B | Consumer Cyclical |
| 23 | EBAY INC COMMON STOCK USD.001 | EBAY | 0.71% | $11.7M | 127,774 | 19.9 | $40.5B | Consumer Cyclical |
| 24 | GARMIN LTD COMMON STOCK CHF.1 | GRMN | 0.64% | $10.7M | 46,267 | 28.3 | $47.1B | Technology |
| 25 | CARVANA CO COMMON STOCK USD.001 | CVNA | 0.64% | $10.6M | 36,338 | 31.1 | $67.0B | Consumer Cyclical |
| 26 | DR HORTON INC COMMON STOCK USD.01 | DHI | 0.61% | $10.1M | 73,522 | 12.1 | $40.1B | Consumer Cyclical |
| 27 | EXPEDIA GROUP INC COMMON STOCK USD.001 | EXPE | 0.49% | $8.2M | 34,133 | 22.4 | $27.6B | Consumer Cyclical |
| 28 | TAPESTRY INC COMMON STOCK USD.01 | TPR | 0.49% | $8.2M | 58,372 | 57.1 | $29.9B | Consumer Cyclical |
| 29 | CARNIVAL CORP COMMON STOCK USD.01 | 0EV1.L | 0.44% | $7.4M | 305,016 | 12.2 | $33.9B | Consumer Cyclical |
| 30 | TRACTOR SUPPLY COMPANY COMMON STOCK USD.008 | TSCO | 0.42% | $7.0M | 152,085 | 22.1 | $24.2B | Consumer Cyclical |
| 31 | DARDEN RESTAURANTS INC COMMON STOCK | DRI | 0.40% | $6.7M | 33,411 | 21.1 | $23.5B | Consumer Cyclical |
| 32 | ULTA BEAUTY INC COMMON STOCK | ULTA | 0.40% | $6.6M | 12,657 | 20.5 | $23.6B | Consumer Cyclical |
| 33 | PULTEGROUP INC COMMON STOCK USD.01 | PHM | 0.40% | $6.6M | 56,138 | 10.3 | $22.7B | Consumer Cyclical |
| 34 | WILLIAMS SONOMA INC COMMON STOCK USD.01 | WSM | 0.38% | $6.4M | 34,628 | 19.9 | $21.7B | Consumer Cyclical |
| 35 | LENNAR CORP W/D COMMON STOCK USD.1 | LEN | 0.34% | $5.6M | 59,535 | 12.6 | $23.3B | Consumer Cyclical |
| 36 | BURLINGTON STORES INC COMMON STOCK USD.0001 | BURL | 0.34% | $5.6M | 18,693 | 34.6 | $20.7B | Consumer Cyclical |
| 37 | LULULEMON ATHLETICA INC COMMON STOCK USD.005 | LULU | 0.32% | $5.3M | 31,793 | 12.0 | $18.6B | Consumer Cyclical |
| 38 | NVR INC COMMON STOCK USD.01 | NVR | 0.31% | $5.2M | 800 | 13.8 | $18.3B | Consumer Cyclical |
| 39 | FLUTTER ENTERTAINMENT PLC DI COMMON STOCK EUR.09 | FLTR.L | 0.31% | $5.1M | 48,258 | -54.3 | $13.8B | Consumer Cyclical |
| 40 | LAS VEGAS SANDS CORP COMMON STOCK USD.001 | LVS | 0.30% | $4.9M | 91,584 | 22.5 | $36.6B | Consumer Cyclical |
| 41 | DECKERS OUTDOOR CORP COMMON STOCK USD.01 | DECK | 0.28% | $4.6M | 43,991 | 14.1 | $14.6B | Consumer Cyclical |
| 42 | APTIV PLC COMMON STOCK USD.01 | 0YCP.L | 0.27% | $4.5M | 64,876 | 94.8 | $13.7B | Consumer Cyclical |
| 43 | SOMNIGROUP INTERNATIONAL INC COMMON STOCK USD.01 | SGI | 0.27% | $4.5M | 60,024 | 40.8 | $15.7B | Consumer Defensive |
| 44 | GENUINE PARTS CO COMMON STOCK USD1.0 | GPC | 0.25% | $4.2M | 41,876 | 221.4 | $14.6B | Consumer Cyclical |
| 45 | RALPH LAUREN CORP COMMON STOCK USD.01 | RL | 0.25% | $4.1M | 11,968 | 23.0 | $21.0B | Consumer Cyclical |
| 46 | TOLL BROTHERS INC COMMON STOCK USD.01 | TOL | 0.24% | $4.0M | 29,016 | 9.5 | $13.0B | Consumer Cyclical |
| 47 | DICK S SPORTING GOODS INC COMMON STOCK USD.01 | DKS | 0.24% | $3.9M | 20,643 | 20.3 | $16.1B | Consumer Cyclical |
| 48 | BEST BUY CO INC COMMON STOCK USD.1 | BBY | 0.24% | $3.9M | 62,253 | 11.9 | $12.7B | Consumer Cyclical |
| 49 | RIVIAN AUTOMOTIVE INC A COMMON STOCK USD.001 | RIVN | 0.23% | $3.9M | 248,622 | -5.3 | $19.3B | Consumer Cyclical |
| 50 | DOMINO S PIZZA INC COMMON STOCK USD.01 | DPZ | 0.23% | $3.8M | 10,186 | 20.5 | $12.2B | Consumer Cyclical |