FDIS - Fidelity MSCI Consumer Discretionary Index ETF contains 258 holdings. The top holdings include AMZN, TSLA, HD, MCD, BKNG
Name | Weight |
---|---|
![]() | 22.58% |
![]() | 12% |
6.23% | |
3.95% | |
2.81% | |
2.4% | |
2.31% | |
![]() | 2.03% |
1.71% | |
![]() | 1.6% |
1.45% | |
1.22% | |
![]() | 1.19% |
1.14% | |
1.11% | |
1.08% | |
1.05% | |
![]() | 1.02% |
0.98% | |
0.82% | |
0.78% | |
0.77% | |
0.73% | |
0.72% | |
0.7% | |
![]() | 0.65% |
![]() | 0.61% |
![]() | 0.54% |
0.54% | |
0.44% |
Sector | Weight |
---|---|
Consumer Discretionary | 99.57% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VCR | 99.60% | $5.63B | 0.09% | |
XLY | 98.80% | $20.41B | 0.09% | |
IYC | 97.35% | $1.35B | 0.39% | |
ITOT | 88.18% | $62.49B | 0.03% | |
VTI | 88.18% | $449.19B | 0.03% | |
SCHB | 88.13% | $31.22B | 0.03% | |
IWV | 88.03% | $14.63B | 0.2% | |
IWB | 87.90% | $37.23B | 0.15% | |
AVUS | 87.79% | $7.71B | 0.15% | |
ESGV | 87.78% | $9.84B | 0.09% | |
VONE | 87.62% | $5.39B | 0.07% | |
DFUS | 87.62% | $13.53B | 0.09% | |
DFAU | 87.59% | $7.22B | 0.12% | |
DFSU | 87.59% | $1.30B | 0.18% | |
SPTM | 87.59% | $9.49B | 0.03% | |
IYY | 87.56% | $2.22B | 0.2% | |
LCTU | 87.41% | $1.17B | 0.14% | |
SCHK | 87.39% | $3.84B | 0.05% | |
SCHX | 87.29% | $50.65B | 0.03% | |
BBUS | 87.16% | $4.19B | 0.02% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -30.22% | $22.97B | +19.12% | 1.11% |
GIS | -13.84% | $32.14B | -15.20% | 4.10% |
K | -12.67% | $28.42B | +46.73% | 2.76% |
CME | -12.37% | $96.05B | +23.35% | 3.94% |
ED | -11.27% | $38.30B | +22.37% | 3.09% |
HIHO | -9.73% | $8.28M | -7.84% | 6.38% |
JNJ | -8.80% | $392.49B | +4.67% | 3.05% |
HUSA | -7.63% | $16.94M | -20.59% | 0.00% |
AEP | -7.21% | $56.63B | +27.81% | 3.41% |
VZ | -6.72% | $184.17B | +7.92% | 6.13% |
CPB | -6.48% | $11.32B | -12.18% | 3.93% |
DUK | -6.00% | $93.30B | +26.54% | 3.46% |
PEP | -5.93% | $201.82B | -14.67% | 3.69% |
CAG | -5.80% | $12.36B | -10.54% | 5.41% |
VSTA | -5.67% | $279.00M | -11.45% | 0.00% |
PRPO | -5.64% | $10.06M | +12.68% | 0.00% |
CYD | -5.27% | $781.62M | +114.94% | 1.99% |
MRK | -5.01% | $239.29B | -23.37% | 3.34% |
ASPS | -4.88% | $21.91M | -67.29% | 0.00% |
ZCMD | -4.77% | $32.53M | -19.38% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -66.42% | $195.31M | 0.85% | |
BTAL | -63.97% | $392.24M | 1.43% | |
TAIL | -62.17% | $83.83M | 0.59% | |
USDU | -20.23% | $214.47M | 0.5% | |
CCOR | -18.42% | $63.91M | 1.18% | |
UUP | -16.49% | $332.64M | 0.77% | |
CTA | -13.43% | $927.03M | 0.76% | |
XHLF | -9.18% | $1.06B | 0.03% | |
XONE | -8.46% | $621.86M | 0.03% | |
TBLL | -8.03% | $2.05B | 0.08% | |
IVOL | -6.50% | $459.41M | 1.02% | |
FXY | -6.13% | $528.73M | 0.4% | |
WEAT | -5.68% | $122.51M | 0.28% | |
BIL | -5.03% | $42.20B | 0.1356% | |
TBIL | -4.90% | $5.28B | 0.15% | |
KMLM | -4.49% | $227.79M | 0.9% | |
XBIL | -3.35% | $706.56M | 0.15% | |
CARY | -3.20% | $347.36M | 0.8% | |
SPTS | -2.88% | $5.96B | 0.03% | |
IBTG | -2.68% | $1.81B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DBA | -0.04% | $845.19M | 0.93% | |
UTWO | -0.14% | $373.68M | 0.15% | |
ULST | -0.22% | $584.04M | 0.2% | |
SCHO | -0.47% | $10.55B | 0.03% | |
AGZD | -0.81% | $139.24M | 0.23% | |
IBMN | 0.99% | $472.95M | 0.18% | |
SGOV | 1.14% | $38.60B | 0.09% | |
BILS | 1.18% | $3.66B | 0.1356% | |
VGSH | 1.23% | $22.20B | 0.03% | |
TPMN | 1.35% | $33.27M | 0.65% | |
DBE | 1.40% | $54.72M | 0.77% | |
UNG | 1.42% | $456.14M | 1.06% | |
SHYD | 1.84% | $319.79M | 0.35% | |
IBTF | -2.09% | $2.24B | 0.07% | |
BUXX | -2.35% | $229.45M | 0.25% | |
BILZ | -2.64% | $720.70M | 0.14% | |
IBTG | -2.68% | $1.81B | 0.07% | |
CGSM | 2.74% | $627.01M | 0.25% | |
BSMW | 2.82% | $101.79M | 0.18% | |
SPTS | -2.88% | $5.96B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TSLA | 74.86% | $759.94B | +36.71% | 0.00% |
AMZN | 73.69% | $2.07T | +9.43% | 0.00% |
BN | 69.04% | $88.51B | +26.98% | 0.62% |
BNT | 68.23% | $6.90B | +25.73% | 0.00% |
SEIC | 67.18% | $9.65B | +7.31% | 1.26% |
BAM | 66.62% | $80.80B | +15.71% | 3.24% |
ITT | 65.36% | $11.00B | +0.54% | 0.98% |
AWI | 64.77% | $6.13B | +13.08% | 0.84% |
FTV | 64.76% | $25.41B | -13.39% | 0.43% |
PLAB | 64.60% | $1.36B | -27.22% | 0.00% |
TROW | 64.46% | $20.71B | -22.81% | 5.40% |
CG | 64.32% | $15.82B | -7.55% | 3.24% |
JHG | 64.31% | $5.92B | +16.38% | 4.20% |
AEIS | 63.99% | $3.99B | +8.06% | 0.38% |
OC | 63.51% | $12.58B | -11.48% | 1.78% |
PH | 63.30% | $80.44B | +11.43% | 1.05% |
REZI | 63.09% | $2.68B | -20.58% | 0.00% |
EVR | 62.84% | $7.99B | +4.73% | 1.59% |
APO | 62.68% | $82.59B | +26.40% | 1.30% |
PK | 62.65% | $2.34B | -32.88% | 8.84% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MCK | -0.06% | $83.51B | +24.74% | 0.41% |
RLMD | 0.07% | $9.13M | -93.51% | 0.00% |
CYCN | -0.07% | $7.34M | -15.31% | 0.00% |
DOGZ | 0.07% | $399.11M | +366.52% | 0.00% |
D | -0.15% | $46.85B | +13.36% | 4.87% |
WEC | -0.16% | $34.05B | +34.70% | 3.15% |
NOC | 0.17% | $70.82B | +4.65% | 1.68% |
LTM | -0.32% | $9.66B | -100.00% | <0.01% |
BCE | 0.34% | $21.22B | -32.63% | 12.41% |
DG | 0.37% | $17.96B | -47.06% | 2.91% |
HRL | 0.38% | $16.32B | -13.37% | 3.83% |
OCX | -0.39% | $69.51M | +8.20% | 0.00% |
COR | -0.41% | $51.94B | +10.53% | 0.79% |
NHTC | 0.44% | $57.91M | -21.65% | 15.90% |
PTGX | -0.47% | $3.26B | +87.13% | 0.00% |
CHD | 0.49% | $26.58B | +4.03% | 1.06% |
LITB | 0.49% | $18.75M | -77.50% | 0.00% |
CI | 0.53% | $87.96B | -9.14% | 1.78% |
MDLZ | -0.77% | $82.72B | -11.44% | 2.80% |
ABBV | -0.90% | $374.18B | +19.41% | 2.97% |
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