The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
Fidelity MSCI Consumer Discret ETF FDIS
Morningstar’s Analysis FDIS
Will FDIS outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 58.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Amazon.com Inc | 23.56 | 340.7 Mil | Consumer Cyclical |
Tesla Inc | 12.92 | 186.8 Mil | Consumer Cyclical |
The Home Depot Inc | 6.15 | 89.0 Mil | Consumer Cyclical |
McDonald's Corp | 3.35 | 48.5 Mil | Consumer Cyclical |
Booking Holdings Inc | 2.58 | 37.4 Mil | Consumer Cyclical |
TJX Companies Inc | 2.34 | 33.9 Mil | Consumer Cyclical |
Lowe's Companies Inc | 2.32 | 33.6 Mil | Consumer Cyclical |
Nike Inc Class B | 1.71 | 24.7 Mil | Consumer Cyclical |
Starbucks Corp | 1.61 | 23.3 Mil | Consumer Cyclical |
Chipotle Mexican Grill Inc | 1.58 | 22.8 Mil | Consumer Cyclical |