Fidelity MSCI Consumer Discret ETF holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
Fidelity MSCI Consumer Discretionary Index ETF FDIS
Morningstar’s Analysis FDIS
Will FDIS outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the FDIS management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of FDIS’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 55.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Amazon.com Inc | 20.60 | 344M | Consumer Cyclical |
Tesla Inc | 16.62 | 277M | Consumer Cyclical |
The Home Depot Inc | 4.78 | 80M | Consumer Cyclical |
McDonald's Corp | 3.02 | 50M | Consumer Cyclical |
TJX Companies Inc | 2.76 | 46M | Consumer Cyclical |
Booking Holdings Inc | 2.00 | 33M | Consumer Cyclical |
Lowe's Companies Inc | 1.85 | 31M | Consumer Cyclical |
Starbucks Corp | 1.69 | 28M | Consumer Cyclical |
Marriott International Inc Class A | 1.39 | 23M | Consumer Cyclical |
Hilton Worldwide Holdings Inc | 1.23 | 21M | Consumer Cyclical |
United States