FDIS
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF
1W: -2.6%
1M: -8.0%
3M: -10.8%
YTD: -9.5%
1Y: +9.3%
3Y: +52.9%
5Y: +23.5%
$91.90
-1.95 (-2.08%)
After Hours: $92.07 (+0.17, +0.18%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1.7B
Holdings248
Top 10 Wt61.6%
Beta1.42
% Profitable74%
Coverage100%
Portfolio Valuation
P/E38.2
P/B7.0
P/S3.8
EV/EBITDA18.5
P/FCF160.2
PEG-14.35
Profitability & Returns
Gross Margin44.5%
Net Margin10.0%
ROE21.2%
ROA9.8%
ROIC14.4%
Div Yield0.85%
Leverage & Liquidity
Debt/Equity0.43
Debt/Assets0.21
Net Debt/EBITDA0.2x
Interest Cov28.3x
Current Ratio1.15
Quick Ratio0.93
Growth (YoY)
Revenue+6.9%
Net Income+0.8%
EPS+1.6%
FCF+1.7%
EBITDA+8.4%
Rev CAGR 3Y+8.9%
Quality Scores
Piotroski F6.0
Altman Z7.37
IS Quality67.2
IS Overall54.5
IS Value40.3
Median P/E15.4
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Cyclical | 208 | 95.2% | 28.9 |
| Communication Services | 5 | 1.2% | 270.5 |
| Consumer Defensive | 13 | 1.2% | 26.6 |
| Technology | 7 | 0.9% | -0.6 |
| Industrials | 12 | 0.9% | 3.8 |
| Other | 5 | 0.3% | — |
| Energy | 1 | 0.1% | 48.4 |
| Healthcare | 1 | 0.1% | 1703.4 |
| Financial Services | 1 | 0.0% | 83.9 |
Smart Money Overlap
3 holdings with signals
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 | 28.3 | $2.2T | Consumer Cyclical |
| 2 | TESLA INC COMMON STOCK USD.001 | TSLA | 17.26% | $286.9M | 730,457 | 313.4 | $1.4T | Consumer Cyclical |
| 3 | HOME DEPOT INC COMMON STOCK USD.05 | HD | 4.83% | $80.3M | 242,800 | 22.5 | $319.3B | Consumer Cyclical |
| 4 | MCDONALD S CORP COMMON STOCK USD.01 | MCD | 3.59% | $59.7M | 189,230 | 25.8 | $220.4B | Consumer Cyclical |
| 5 | TJX COMPANIES INC COMMON STOCK USD1.0 | TJX | 2.73% | $45.4M | 296,808 | 31.7 | $172.5B | Consumer Cyclical |
| 6 | BOOKING HOLDINGS INC COMMON STOCK USD.008 | BKNG | 2.28% | $37.9M | 8,654 | 26.0 | $139.4B | Consumer Cyclical |
| 7 | LOWE S COS INC COMMON STOCK USD.5 | LOW | 2.09% | $34.7M | 150,012 | 18.9 | $126.1B | Consumer Cyclical |
| 8 | STARBUCKS CORP COMMON STOCK USD.001 | SBUX | 1.70% | $28.2M | 304,254 | 76.9 | $105.4B | Consumer Cyclical |
| 9 | MERCADOLIBRE INC COMMON STOCK USD.001 | MELI | 1.24% | $20.7M | 12,228 | 41.5 | $82.9B | Consumer Cyclical |
| 10 | O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 | ORLY | 1.22% | $20.2M | 230,809 | 29.0 | $73.7B | Consumer Cyclical |
| 11 | MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01 | MAR | 1.21% | $20.1M | 62,283 | 33.0 | $84.7B | Consumer Cyclical |
| 12 | ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 | 0I1W.L | 1.14% | $18.9M | 70,161 | 16.7 | $71.3B | Consumer Cyclical |
| 13 | GENERAL MOTORS CO COMMON STOCK USD.01 | GM | 1.13% | $18.8M | 255,313 | 20.2 | $67.9B | Consumer Cyclical |
| 14 | HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01 | HLT | 1.13% | $18.8M | 63,663 | 47.4 | $68.0B | Consumer Cyclical |
| 15 | ROSS STORES INC COMMON STOCK USD.01 | ROST | 1.11% | $18.4M | 89,005 | 31.5 | $68.7B | Consumer Cyclical |
| 16 | NIKE INC CL B COMMON STOCK | NKE | 1.04% | $17.2M | 321,895 | 30.7 | $77.4B | Consumer Cyclical |
| 17 | DOORDASH INC A COMMON STOCK USD.00001 | DASH | 1.03% | $17.1M | 103,445 | 72.5 | $68.0B | Communication Services |
| 18 | AIRBNB INC CLASS A COMMON STOCK USD.0001 | ABNB | 0.94% | $15.6M | 118,622 | 31.4 | $77.0B | Consumer Cyclical |
| 19 | AUTOZONE INC COMMON STOCK USD.01 | AZO | 0.92% | $15.3M | 4,562 | 22.4 | $54.4B | Consumer Cyclical |
| 20 | FORD MOTOR CO COMMON STOCK USD.01 | F | 0.76% | $12.7M | 1,078,497 | -5.6 | $45.1B | Consumer Cyclical |
| 21 | YUM BRANDS INC COMMON STOCK | YUM | 0.74% | $12.3M | 77,569 | 27.9 | $43.4B | Consumer Cyclical |
| 22 | CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 | CMG | 0.72% | $12.0M | 367,453 | 28.6 | $44.1B | Consumer Cyclical |
| 23 | EBAY INC COMMON STOCK USD.001 | EBAY | 0.71% | $11.7M | 127,774 | 19.8 | $40.2B | Consumer Cyclical |
| 24 | GARMIN LTD COMMON STOCK CHF.1 | GRMN | 0.64% | $10.7M | 46,267 | 26.9 | $44.7B | Technology |
| 25 | CARVANA CO COMMON STOCK USD.001 | CVNA | 0.64% | $10.6M | 36,338 | 28.3 | $61.0B | Consumer Cyclical |
| 26 | DR HORTON INC COMMON STOCK USD.01 | DHI | 0.61% | $10.1M | 73,522 | 11.7 | $38.8B | Consumer Cyclical |
| 27 | EXPEDIA GROUP INC COMMON STOCK USD.001 | EXPE | 0.49% | $8.2M | 34,133 | 22.3 | $27.5B | Consumer Cyclical |
| 28 | TAPESTRY INC COMMON STOCK USD.01 | TPR | 0.49% | $8.2M | 58,372 | 55.1 | $28.8B | Consumer Cyclical |
| 29 | CARNIVAL CORP COMMON STOCK USD.01 | 0EV1.L | 0.44% | $7.4M | 305,016 | 11.5 | $31.7B | Consumer Cyclical |
| 30 | TRACTOR SUPPLY COMPANY COMMON STOCK USD.008 | TSCO | 0.42% | $7.0M | 152,085 | 22.0 | $24.1B | Consumer Cyclical |
| 31 | DARDEN RESTAURANTS INC COMMON STOCK | DRI | 0.40% | $6.7M | 33,411 | 21.3 | $23.6B | Consumer Cyclical |
| 32 | ULTA BEAUTY INC COMMON STOCK | ULTA | 0.40% | $6.6M | 12,657 | 20.6 | $23.8B | Consumer Cyclical |
| 33 | PULTEGROUP INC COMMON STOCK USD.01 | PHM | 0.40% | $6.6M | 56,138 | 10.0 | $22.0B | Consumer Cyclical |
| 34 | WILLIAMS SONOMA INC COMMON STOCK USD.01 | WSM | 0.38% | $6.4M | 34,628 | 19.5 | $21.3B | Consumer Cyclical |
| 35 | LENNAR CORP W/D COMMON STOCK USD.1 | LEN | 0.34% | $5.6M | 59,535 | 12.4 | $22.9B | Consumer Cyclical |
| 36 | BURLINGTON STORES INC COMMON STOCK USD.0001 | BURL | 0.34% | $5.6M | 18,693 | 32.6 | $19.5B | Consumer Cyclical |
| 37 | LULULEMON ATHLETICA INC COMMON STOCK USD.005 | LULU | 0.32% | $5.3M | 31,793 | 12.3 | $18.3B | Consumer Cyclical |
| 38 | NVR INC COMMON STOCK USD.01 | NVR | 0.31% | $5.2M | 800 | 13.4 | $18.1B | Consumer Cyclical |
| 39 | FLUTTER ENTERTAINMENT PLC DI COMMON STOCK EUR.09 | FLTR.L | 0.31% | $5.1M | 48,258 | -55.0 | $13.8B | Consumer Cyclical |
| 40 | LAS VEGAS SANDS CORP COMMON STOCK USD.001 | LVS | 0.30% | $4.9M | 91,584 | 22.0 | $35.8B | Consumer Cyclical |
| 41 | DECKERS OUTDOOR CORP COMMON STOCK USD.01 | DECK | 0.28% | $4.6M | 43,991 | 14.2 | $14.6B | Consumer Cyclical |
| 42 | APTIV PLC COMMON STOCK USD.01 | 0YCP.L | 0.27% | $4.5M | 64,876 | 91.1 | $13.7B | Consumer Cyclical |
| 43 | SOMNIGROUP INTERNATIONAL INC COMMON STOCK USD.01 | SGI | 0.27% | $4.5M | 60,024 | 39.3 | $15.1B | Consumer Defensive |
| 44 | GENUINE PARTS CO COMMON STOCK USD1.0 | GPC | 0.25% | $4.2M | 41,876 | 203.0 | $13.4B | Consumer Cyclical |
| 45 | RALPH LAUREN CORP COMMON STOCK USD.01 | RL | 0.25% | $4.1M | 11,968 | 21.9 | $20.0B | Consumer Cyclical |
| 46 | TOLL BROTHERS INC COMMON STOCK USD.01 | TOL | 0.24% | $4.0M | 29,016 | 9.1 | $12.5B | Consumer Cyclical |
| 47 | DICK S SPORTING GOODS INC COMMON STOCK USD.01 | DKS | 0.24% | $3.9M | 20,643 | 19.9 | $15.8B | Consumer Cyclical |
| 48 | BEST BUY CO INC COMMON STOCK USD.1 | BBY | 0.24% | $3.9M | 62,253 | 12.4 | $13.2B | Consumer Cyclical |
| 49 | RIVIAN AUTOMOTIVE INC A COMMON STOCK USD.001 | RIVN | 0.23% | $3.9M | 248,622 | -5.0 | $18.4B | Consumer Cyclical |
| 50 | DOMINO S PIZZA INC COMMON STOCK USD.01 | DPZ | 0.23% | $3.8M | 10,186 | 21.1 | $12.6B | Consumer Cyclical |