FDIS
Fidelity MSCI Consumer Discretionary Index ETF
1W: -0.5%
1M: -5.5%
3M: -9.9%
YTD: -8.2%
1Y: +10.8%
3Y: +53.8%
5Y: +31.2%
$92.81
-1.23 (-1.31%)
After Hours: $94.12 (+1.31, +1.42%)
Weekly Expected Move ±3.2%
$85
$87
$90
$93
$96
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1.8B
Holdings248
Top 10 Wt61.5%
Beta1.42
% Profitable75%
Coverage100%
Portfolio Valuation
P/E38.3
P/B7.0
P/S3.9
EV/EBITDA18.8
P/FCF163.1
PEG-12.57
Profitability & Returns
Gross Margin44.6%
Net Margin10.0%
ROE21.1%
ROA9.8%
ROIC14.3%
Div Yield0.83%
Leverage & Liquidity
Debt/Equity0.43
Debt/Assets0.21
Net Debt/EBITDA0.2x
Interest Cov28.6x
Current Ratio1.15
Quick Ratio0.93
Growth (YoY)
Revenue+6.9%
Net Income+0.5%
EPS+1.2%
FCF+1.3%
EBITDA+8.2%
Rev CAGR 3Y+8.8%
Quality Scores
Piotroski F6.1
Altman Z7.31
IS Quality67.4
IS Overall53.5
IS Value40.6
Median P/E16.6
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Cyclical | 222 | 96.2% | 29.1 |
| Consumer Defensive | 13 | 1.2% | 27.0 |
| Communication Services | 5 | 1.2% | -29.4 |
| Technology | 7 | 0.9% | -0.8 |
| Industrials | 12 | 0.9% | 2.8 |
| Other | 6 | 0.2% | — |
| Energy | 1 | 0.1% | 49.3 |
| Healthcare | 1 | 0.1% | 1523.2 |
| Financial Services | 2 | 0.1% | 40.1 |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| HD | The Home Depot, Inc. | 4.83% | 4 | Bullish | 11 | 11 | -3.3% |
| LULU | Lululemon Athletica Inc. | 0.31% | 4 | Bullish | 12 | 1 | -1.9% |
| ARMK | Aramark | 0.22% | 4 | Bullish | 25 | 1 | +5.0% |
| VVV | Valvoline Inc. | 0.10% | 4 | Bullish | 7 | 1 | +5.4% |
| HOG | Harley-Davidson, Inc. | 0.07% | 4 | Bullish | 3 | 5 | +16.1% |
Showing 50 of 269 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 | 24.85% | $411.4M | 1,953,519 | 28.9 | $2.3T | Consumer Cyclical |
| 2 | TESLA INC COMMON STOCK USD.001 | TSLA | 16.82% | $278.5M | 730,457 | 307.1 | $1.4T | Consumer Cyclical |
| 3 | HOME DEPOT INC COMMON STOCK USD.05 | HD | 4.83% | $80.0M | 242,800 | 22.6 | $320.3B | Consumer Cyclical |
| 4 | MCDONALD S CORP COMMON STOCK USD.01 | MCD | 3.51% | $58.1M | 189,230 | 25.6 | $219.2B | Consumer Cyclical |
| 5 | TJX COMPANIES INC COMMON STOCK USD1.0 | TJX | 2.91% | $48.1M | 296,808 | 33.0 | $179.5B | Consumer Cyclical |
| 6 | BOOKING HOLDINGS INC COMMON STOCK USD.008 | BKNG | 2.19% | $36.2M | 8,654 | 25.2 | $135.2B | Consumer Cyclical |
| 7 | LOWE S COS INC COMMON STOCK USD.5 | LOW | 2.14% | $35.4M | 150,012 | 19.4 | $129.7B | Consumer Cyclical |
| 8 | STARBUCKS CORP COMMON STOCK USD.001 | SBUX | 1.66% | $27.5M | 304,254 | 75.1 | $103.0B | Consumer Cyclical |
| 9 | O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 | ORLY | 1.28% | $21.3M | 230,809 | 30.4 | $76.7B | Consumer Cyclical |
| 10 | MERCADOLIBRE INC COMMON STOCK USD.001 | MELI | 1.27% | $21.0M | 12,228 | 43.6 | $87.0B | Consumer Cyclical |
| 11 | MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01 | MAR | 1.25% | $20.8M | 62,283 | 34.3 | $88.0B | Consumer Cyclical |
| 12 | ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 | 0I1W.L | 1.20% | $19.8M | 70,161 | 17.4 | $75.6B | Consumer Cyclical |
| 13 | HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01 | HLT | 1.19% | $19.6M | 63,663 | 49.4 | $70.9B | Consumer Cyclical |
| 14 | ROSS STORES INC COMMON STOCK USD.01 | ROST | 1.18% | $19.6M | 89,005 | 32.8 | $71.2B | Consumer Cyclical |
| 15 | GENERAL MOTORS CO COMMON STOCK USD.01 | GM | 1.16% | $19.2M | 255,313 | 20.1 | $67.7B | Consumer Cyclical |
| 16 | AUTOZONE INC COMMON STOCK USD.01 | AZO | 0.94% | $15.6M | 4,562 | 23.2 | $56.0B | Consumer Cyclical |
| 17 | DOORDASH INC A COMMON STOCK USD.00001 | DASH | 0.94% | $15.6M | 103,445 | 72.4 | $68.0B | Communication Services |
| 18 | AIRBNB INC CLASS A COMMON STOCK USD.0001 | ABNB | 0.90% | $14.9M | 118,622 | 30.5 | $74.9B | Consumer Cyclical |
| 19 | NIKE INC CL B COMMON STOCK | NKE | 0.87% | $14.4M | 321,895 | 29.0 | $65.3B | Consumer Cyclical |
| 20 | FORD MOTOR CO COMMON STOCK USD.01 | F | 0.76% | $12.6M | 1,078,497 | -5.6 | $45.4B | Consumer Cyclical |
| 21 | CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 | CMG | 0.72% | $12.0M | 367,453 | 28.4 | $43.8B | Consumer Cyclical |
| 22 | YUM BRANDS INC COMMON STOCK | YUM | 0.72% | $11.9M | 77,569 | 27.8 | $43.3B | Consumer Cyclical |
| 23 | EBAY INC COMMON STOCK USD.001 | EBAY | 0.72% | $11.9M | 127,774 | 20.9 | $42.6B | Consumer Cyclical |
| 24 | CARVANA CO COMMON STOCK USD.001 | CVNA | 0.69% | $11.3M | 36,338 | 31.6 | $68.0B | Consumer Cyclical |
| 25 | GARMIN LTD COMMON STOCK CHF.1 | GRMN | 0.66% | $11.0M | 46,267 | 27.5 | $45.7B | Technology |
| 26 | DR HORTON INC COMMON STOCK USD.01 | DHI | 0.61% | $10.2M | 73,522 | 12.2 | $40.7B | Consumer Cyclical |
| 27 | TAPESTRY INC COMMON STOCK USD.01 | TPR | 0.51% | $8.4M | 58,372 | 55.2 | $28.9B | Consumer Cyclical |
| 28 | CARNIVAL CORP COMMON STOCK USD.01 | 0EV1.L | 0.49% | $8.1M | 305,016 | 11.4 | $34.2B | Consumer Cyclical |
| 29 | EXPEDIA GROUP INC COMMON STOCK USD.001 | EXPE | 0.47% | $7.8M | 34,133 | 21.4 | $26.4B | Consumer Cyclical |
| 30 | ULTA BEAUTY INC COMMON STOCK | ULTA | 0.41% | $6.8M | 12,657 | 20.9 | $23.8B | Consumer Cyclical |
| 31 | TRACTOR SUPPLY COMPANY COMMON STOCK USD.008 | TSCO | 0.41% | $6.8M | 152,085 | 21.1 | $23.1B | Consumer Cyclical |
| 32 | PULTEGROUP INC COMMON STOCK USD.01 | PHM | 0.40% | $6.6M | 56,138 | 10.3 | $22.5B | Consumer Cyclical |
| 33 | DARDEN RESTAURANTS INC COMMON STOCK | DRI | 0.39% | $6.5M | 33,411 | 20.6 | $22.6B | Consumer Cyclical |
| 34 | WILLIAMS SONOMA INC COMMON STOCK USD.01 | WSM | 0.38% | $6.2M | 34,628 | 19.7 | $21.4B | Consumer Cyclical |
| 35 | BURLINGTON STORES INC COMMON STOCK USD.0001 | BURL | 0.37% | $6.2M | 18,693 | 34.6 | $20.6B | Consumer Cyclical |
| 36 | NVR INC COMMON STOCK USD.01 | NVR | 0.32% | $5.3M | 800 | 14.1 | $18.6B | Consumer Cyclical |
| 37 | LENNAR CORP W/D COMMON STOCK USD.1 | LEN | 0.31% | $5.1M | 59,535 | 11.8 | $21.9B | Consumer Cyclical |
| 38 | LULULEMON ATHLETICA INC COMMON STOCK USD.005 | LULU | 0.31% | $5.0M | 31,793 | 11.7 | $18.3B | Consumer Cyclical |
| 39 | LAS VEGAS SANDS CORP COMMON STOCK USD.001 | LVS | 0.30% | $5.0M | 91,584 | 22.5 | $36.7B | Consumer Cyclical |
| 40 | FLUTTER ENTERTAINMENT PLC DI COMMON STOCK EUR.09 | FLTR.L | 0.30% | $5.0M | 48,258 | -55.8 | $13.8B | Consumer Cyclical |
| 41 | DECKERS OUTDOOR CORP COMMON STOCK USD.01 | DECK | 0.27% | $4.4M | 43,991 | 13.9 | $14.3B | Consumer Cyclical |
| 42 | SOMNIGROUP INTERNATIONAL INC COMMON STOCK USD.01 | SGI | 0.27% | $4.4M | 60,024 | 39.8 | $15.3B | Consumer Defensive |
| 43 | GENUINE PARTS CO COMMON STOCK USD1.0 | GPC | 0.27% | $4.4M | 41,876 | 217.9 | $14.4B | Consumer Cyclical |
| 44 | RALPH LAUREN CORP COMMON STOCK USD.01 | RL | 0.26% | $4.2M | 11,968 | 23.2 | $21.1B | Consumer Cyclical |
| 45 | FIVE BELOW COMMON STOCK USD.01 | FIVE | 0.25% | $4.1M | 17,569 | 36.2 | $13.0B | Consumer Cyclical |
| 46 | APTIV PLC COMMON STOCK USD.01 | 0YCP.L | 0.24% | $4.0M | 64,876 | 81.6 | $13.7B | Consumer Cyclical |
| 47 | BEST BUY CO INC COMMON STOCK USD.1 | BBY | 0.24% | $4.0M | 62,253 | 12.7 | $13.5B | Consumer Cyclical |
| 48 | TOLL BROTHERS INC COMMON STOCK USD.01 | TOL | 0.24% | $4.0M | 29,016 | 9.4 | $12.9B | Consumer Cyclical |
| 49 | DICK S SPORTING GOODS INC COMMON STOCK USD.01 | DKS | 0.24% | $4.0M | 20,643 | 20.1 | $15.9B | Consumer Cyclical |
| 50 | SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0 | SCI | 0.23% | $3.7M | 44,959 | 21.9 | $11.8B | Consumer Cyclical |