FDIS Holdings
Fidelity MSCI Consumer Discretionary Index ETF
1W: -0.4%
1M: -4.3%
3M: -7.2%
YTD: -5.6%
1Y: -7.1%
3Y: +42.1%
5Y: +19.7%
$95.92
+1.09 (+1.15%)
Weekly Expected Move ±2.1%
$92
$94
$96
$98
$100
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.6B
Holdings238
Top 10 Wt56.4%
Beta1.24
% Profitable82%
Coverage99%
Portfolio Valuation
P/E26.7
P/B6.2
P/S4.1
EV/EBITDA14.8
P/FCF272.5
PEG0.91
Profitability & Returns
Gross Margin47.7%
Net Margin15.4%
ROE28.2%
ROA13.5%
ROIC11.3%
Div Yield0.95%
Leverage & Liquidity
Debt/Equity0.45
Debt/Assets0.22
Net Debt/EBITDA0.4x
Interest Cov38.6x
Current Ratio1.12
Quick Ratio0.92
Growth (YoY)
Revenue+10.9%
Net Income+21.7%
EPS+18.1%
FCF-2.6%
EBITDA+20.4%
Rev CAGR 3Y+8.3%
Quality Scores
Piotroski F6.1
Altman Z6.25
IS Quality69.2
IS Overall56.2
IS Value44.3
Median P/E15.7
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Cyclical | 202 | 94.9% | 23.7 |
| Communication Services | 3 | 1.2% | 23.0 |
| Technology | 6 | 1.2% | 2.0 |
| Consumer Defensive | 13 | 1.2% | 12.5 |
| Industrials | 10 | 1.1% | 10.5 |
| Other | 6 | 0.2% | — |
| Real Estate | 1 | 0.1% | 16.2 |
| Financial Services | 2 | 0.1% | 6.5 |
| Basic Materials | 1 | 0.0% | 137.6 |
Smart Money Overlap
9 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MELI | MercadoLibre, Inc. | 1.30% | 4 | Bullish | 3 | 8 | +3.0% |
| F | Ford Motor Company | 0.82% | 4 | Bullish | 1 | 2 | -12.6% |
| AZO | AutoZone, Inc. | 0.80% | 4 | Bullish | 1 | 1 | -4.8% |
| NKE | NIKE, Inc. | 0.73% | 4 | Bullish | 5 | 2 | -21.6% |
| CVNA | Carvana Co. | 0.72% | 4 | Bullish | 2 | 5 | +2.3% |
| LEN | Lennar Corporation | 0.34% | 4 | Bullish | 30 | 3 | -2.2% |
| TSCO | Tractor Supply Company | 0.33% | 4 | Bullish | 4 | 4 | -9.6% |
| POOL | Pool Corporation | 0.15% | 4 | Bullish | 5 | 2 | -7.3% |
| IBP | Installed Building Products, Inc. | 0.14% | 4 | Bullish | 27 | 7 | -15.2% |
Showing 50 of 244 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | AMZN | 22.74% | $371.3M | 1,505,404 | 20.0 | $2.7T | Consumer Cyclical |
| 2 | TESLA INC | TSLA | 15.83% | $258.5M | 732,573 | 314.1 | $1.5T | Consumer Cyclical |
| 3 | HOME DEPOT INC | HD | 4.58% | $74.9M | 259,876 | 19.8 | $282.0B | Consumer Cyclical |
| 4 | MCDONALDS CORP | MCD | 2.68% | $43.8M | 187,098 | 18.8 | $164.8B | Consumer Cyclical |
| 5 | SECURITIES LENDING CF Private | — | 2.67% | $43.6M | 43,640,412 | — | — | — |
| 6 | TJX COMPANIES INC NEW | TJX | 2.40% | $39.2M | 293,088 | 24.5 | $146.6B | Consumer Cyclical |
| 7 | THE BOOKING HOLDINGS INC | BKNG | 2.06% | $33.7M | 207,680 | 17.5 | $123.2B | Consumer Cyclical |
| 8 | STARBUCKS CORP | SBUX | 1.77% | $29.0M | 303,515 | 54.4 | $108.0B | Consumer Cyclical |
| 9 | LOWES COS INC | LOW | 1.71% | $27.8M | 148,721 | 15.3 | $101.4B | Consumer Cyclical |
| 10 | MARRIOTT INTERNATIONAL INC A | MAR | 1.35% | $22.0M | 60,805 | 37.4 | $93.6B | Consumer Cyclical |
| 11 | MERCADOLIBRE INC | MELI | 1.30% | $21.3M | 12,339 | 46.2 | $86.0B | Consumer Cyclical |
| 12 | ROSS STORES INC | ROST | 1.26% | $20.6M | 87,849 | 27.4 | $73.3B | Consumer Cyclical |
| 13 | HILTON WORLDWIDE HOLDINGS INC | HLT | 1.25% | $20.3M | 62,901 | 46.4 | $71.9B | Consumer Cyclical |
| 14 | GENERAL MOTORS CO | GM | 1.25% | $20.3M | 252,768 | 39.1 | $70.8B | Consumer Cyclical |
| 15 | O'REILLY AUTOMOTIVE INC | ORLY | 1.20% | $19.7M | 228,507 | 26.8 | $70.4B | Consumer Cyclical |
| 16 | DOORDASH INC | DASH | 1.18% | $19.3M | 103,156 | 97.5 | $82.4B | Communication Services |
| 17 | ROYAL CARIBBEAN CRUISES LTD | 0I1W.L | 1.12% | $18.3M | 70,363 | 17.1 | $75.0B | Consumer Cyclical |
| 18 | AIRBNB INC CLASS A | ABNB | 1.12% | $18.3M | 116,863 | 36.7 | $96.4B | Consumer Cyclical |
| 19 | GARMIN LTD | GRMN | 0.83% | $13.5M | 46,672 | 28.8 | $54.2B | Technology |
| 20 | FORD MOTOR CO | F | 0.82% | $13.4M | 1,087,293 | -6.5 | $48.2B | Consumer Cyclical |
| 21 | AUTOZONE INC | AZO | 0.80% | $13.1M | 4,553 | 17.9 | $45.6B | Consumer Cyclical |
| 22 | EBAY INC | EBAY | 0.73% | $12.0M | 113,916 | 21.5 | $47.2B | Consumer Cyclical |
| 23 | NIKE INC CL B | NKE | 0.73% | $11.9M | 332,367 | 16.2 | $50.1B | Consumer Cyclical |
| 24 | CARVANA CO CL A | CVNA | 0.72% | $11.8M | 185,939 | 22.0 | $70.0B | Consumer Cyclical |
| 25 | CHIPOTLE MEXICAN GRILL INC | CMG | 0.72% | $11.8M | 369,103 | 29.7 | $41.5B | Consumer Cyclical |
| 26 | YUM BRANDS INC | YUM | 0.66% | $10.7M | 77,930 | 17.0 | $37.5B | Consumer Cyclical |
| 27 | DR HORTON INC | DHI | 0.64% | $10.4M | 74,883 | 12.8 | $37.8B | Consumer Cyclical |
| 28 | CARNIVAL CORP LTD | 0EV1.L | 0.58% | $9.4M | 374,046 | 11.2 | $34.6B | Consumer Cyclical |
| 29 | EXPEDIA INC | EXPE | 0.57% | $9.2M | 34,731 | 15.9 | $30.3B | Consumer Cyclical |
| 30 | WILLIAMS-SONOMA INC | WSM | 0.52% | $8.5M | 36,964 | 23.5 | $27.4B | Consumer Cyclical |
| 31 | ULTA BEAUTY INC | ULTA | 0.45% | $7.4M | 13,534 | 19.7 | $23.4B | Consumer Cyclical |
| 32 | PULTEGROUP INC | PHM | 0.43% | $7.0M | 59,062 | 11.8 | $22.3B | Consumer Cyclical |
| 33 | TAPESTRY INC | TPR | 0.42% | $6.9M | 60,204 | 15.8 | $23.9B | Consumer Cyclical |
| 34 | DARDEN RESTAURANTS INC | DRI | 0.42% | $6.9M | 35,137 | 19.4 | $22.9B | Consumer Cyclical |
| 35 | BEST BUY CO INC | BBY | 0.38% | $6.2M | 69,883 | 14.6 | $18.5B | Consumer Cyclical |
| 36 | GENUINE PARTS CO | GPC | 0.37% | $6.1M | 47,783 | 489.4 | $17.5B | Consumer Cyclical |
| 37 | SHARKNINJA INC | SN | 0.35% | $5.7M | 31,362 | 37.0 | $25.8B | Consumer Cyclical |
| 38 | SOMNIGROUP INTERNATIONAL INC | TPX | 0.34% | $5.5M | 88,978 | 25.8 | $13.7B | Consumer Cyclical |
| 39 | LENNAR CORP CL A | LEN | 0.34% | $5.5M | 65,994 | 15.1 | $19.8B | Consumer Cyclical |
| 40 | NVR INC | NVR | 0.33% | $5.4M | 872 | 14.8 | $16.2B | Consumer Cyclical |
| 41 | BURLINGTON STORES INC | BURL | 0.33% | $5.4M | 20,035 | 24.7 | $17.3B | Consumer Cyclical |
| 42 | TRACTOR SUPPLY CO. | TSCO | 0.33% | $5.4M | 171,033 | 16.2 | $16.3B | Consumer Cyclical |
| 43 | RIVIAN AUTOMOTIVE INC | RIVN | 0.31% | $5.1M | 341,661 | -5.5 | $17.4B | Consumer Cyclical |
| 44 | ARAMARK | ARMK | 0.30% | $4.9M | 89,642 | 38.0 | $14.6B | Industrials |
| 45 | RALPH LAUREN CORP | RL | 0.29% | $4.7M | 13,193 | 22.6 | $22.2B | Consumer Cyclical |
| 46 | TOLL BROTHERS INC | TOL | 0.28% | $4.5M | 33,414 | 10.9 | $12.8B | Consumer Cyclical |
| 47 | BORGWARNER INC | BWA | 0.27% | $4.4M | 72,829 | 30.0 | $12.4B | Consumer Cyclical |
| 48 | WAYFAIR INC | W | 0.27% | $4.4M | 43,110 | -41.2 | $13.9B | Consumer Cyclical |
| 49 | FIVE BELOW INC | FIVE | 0.26% | $4.3M | 19,457 | 19.7 | $12.2B | Consumer Cyclical |
| 50 | HASBRO INC | HAS | 0.25% | $4.1M | 45,917 | 15.9 | $12.6B | Consumer Cyclical |