Fidelity MSCI Consumer Discretionary Index ETF
Fidelity MSCI Consumer Discretionary Index ETF reported 252 holdings worth US$1.68B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 23, 2026
Fidelity MSCI Consumer Discretionary Index ETF reported 252 holdings worth US$1.68B as of Jul 31, 2026. Largest: Amazon.com, Inc., Tesla, Inc. and Home Depot, Inc. (the). Filed Sep 23, 2026 (Form N-PORT).
- Holdings
- 252
- Value as reported
- US$1.68B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Amazon.com, Inc. | 1.41M | US$384M | 22.8% |
| Tesla, Inc. | 702K | US$218M | 13.0% |
| Home Depot, Inc. (the) | 249K | US$82.6M | 4.9% |
| Mcdonald's Corporation | 179K | US$48.5M | 2.9% |
| Tjx Companies, Inc. (the) | 281K | US$44.2M | 2.6% |
| Booking Holdings Inc. Common Stock | 205K | US$39.5M | 2.3% |
| Starbucks Corporation | 291K | US$30.6M | 1.8% |
| Lowe's Companies, Inc. | 142K | US$29.6M | 1.8% |
| Mercadolibre, Inc. | 11,822 | US$22.2M | 1.3% |
| Marriott International | 58,941 | US$22M | 1.3% |
| General Motors Company | 242K | US$21.5M | 1.3% |
| Royal Caribbean Cruises Ltd. | 67,411 | US$21.5M | 1.3% |
| Ross Stores, Inc. | 84,221 | US$21.1M | 1.3% |
| Doordash, Inc. | 100K | US$19.7M | 1.2% |
| O'reilly Automotive, Inc. | 219K | US$19.6M | 1.2% |
| Hilton Worldwide Holdings Inc. | 60,262 | US$19.3M | 1.1% |
| Airbnb, Inc. | 113K | US$17.1M | 1.0% |
| Ford Mtr Co Del | 1.04M | US$15.3M | 0.91% |
| Ebay Inc. | 121K | US$13.8M | 0.82% |
| Nike, Inc. | 319K | US$13.3M | 0.79% |
| Autozone, Inc. | 4,359 | US$13.1M | 0.78% |
| Chipotle Mexican Grill, Inc. | 353K | US$13.1M | 0.78% |
| Garmin Ltd. | 44,665 | US$13.1M | 0.78% |
| Yum! Brands, Inc. | 74,701 | US$11.5M | 0.68% |
| Carvana Co. | 178K | US$11.1M | 0.66% |
| D.r. Horton, Inc. | 71,786 | US$10.3M | 0.61% |
| Carnival Corporation Ltd. | 358K | US$9.96M | 0.59% |
| Expedia Group, Inc. | 33,683 | US$9.93M | 0.59% |
| Tapestry, Inc. | 57,785 | US$8.8M | 0.52% |
| Williams-sonoma, Inc. | 35,481 | US$8.11M | 0.48% |
| Pultegroup, Inc. | 56,715 | US$7.17M | 0.43% |
| Burlington Stores, Inc. | 19,160 | US$7.06M | 0.42% |
| Darden Restaurants, Inc. | 33,666 | US$6.85M | 0.41% |
| Ulta Beauty, Inc. | 12,975 | US$6.65M | 0.40% |
| Best Buy Co., Inc. | 66,946 | US$5.77M | 0.34% |
| Genuine Parts Company | 45,785 | US$5.69M | 0.34% |
| Flutter Entertainment Plc | 49,915 | US$5.21M | 0.31% |
| Lennar Corporation | 63,064 | US$5.19M | 0.31% |
| Nvr, Inc. | 842 | US$5.18M | 0.31% |
| Sharkninja, Inc. | 31,523 | US$5.1M | 0.30% |
| Tractor Supply Company | 163K | US$5.03M | 0.30% |
| Rivian Automotive, Inc. | 326K | US$4.96M | 0.29% |
| Aramark | 85,660 | US$4.88M | 0.29% |
| Ralph Lauren Corporation | 12,612 | US$4.8M | 0.29% |
| Toll Brothers, Inc. | 31,936 | US$4.66M | 0.28% |
| Las Vegas Sands Corp. | 94,780 | US$4.63M | 0.28% |
| Texas Roadhouse, Inc. | 22,411 | US$4.6M | 0.27% |
| Deckers Outdoor Corporation | 46,257 | US$4.48M | 0.27% |
| Borgwarner Inc. | 69,785 | US$4.45M | 0.26% |
| Somnigroup International Inc. | 66,558 | US$4.35M | 0.26% |
| Brinker International, Inc. | 19,325 | US$4.13M | 0.25% |
| Hasbro, Inc. | 43,890 | US$4.12M | 0.25% |
| Aptiv Plc | 72,845 | US$4.11M | 0.24% |
| Service Corporation International | 47,309 | US$4.08M | 0.24% |
| Five Below, Inc. | 18,588 | US$4.04M | 0.24% |
| Dick's Sporting Goods Inc | 20,528 | US$4.02M | 0.24% |
| Lululemon Athletica Inc. | 33,598 | US$3.99M | 0.24% |
| Lithia Motors, Inc. | 9,958 | US$3.84M | 0.23% |
| Murphy Usa Inc. | 6,305 | US$3.83M | 0.23% |
| Domino's Pizza Inc | 10,906 | US$3.79M | 0.23% |
| Wayfair Inc. | 44,356 | US$3.77M | 0.22% |
| Liberty Live Holdings, Inc. - Series A Liberty Live Group | 38,059 | US$3.76M | 0.22% |
| Victorias Secret & Co. | 41,028 | US$3.64M | 0.22% |
| Carmax Inc | 63,185 | US$3.62M | 0.22% |
| Draftkings Inc. | 152K | US$3.57M | 0.21% |
| Norwegian Cruise Line Holdings Ltd. | 185K | US$3.43M | 0.20% |
| Dutch Bros Inc. | 51,877 | US$3.42M | 0.20% |
| Mgm Resorts International | 74,706 | US$3.33M | 0.20% |
| Etsy, Inc. | 40,215 | US$3.28M | 0.20% |
| Gamestop Corporation | 151K | US$3.28M | 0.19% |
| Autoliv, Inc. | 25,664 | US$3.16M | 0.19% |
| Life Time Group Holdings, Inc. | 68,917 | US$3.11M | 0.18% |
| The Cheesecake Factory Incorporated | 30,078 | US$3.05M | 0.18% |
| Macy's Inc | 122K | US$3.03M | 0.18% |
| Wynn Resorts, Limited | 30,053 | US$2.98M | 0.18% |
| Mohawk Industries, Inc. | 24,030 | US$2.96M | 0.18% |
| Floor & Decor Holdings, Inc. | 51,230 | US$2.95M | 0.18% |
| Crocs, Inc. | 22,746 | US$2.91M | 0.17% |
| Hyatt Hotels Corporation | 16,209 | US$2.82M | 0.17% |
| Garrett Motion Inc. | 89,896 | US$2.8M | 0.17% |
| Lear Corporation | 20,886 | US$2.73M | 0.16% |
| H&r Block, Inc. | 60,929 | US$2.68M | 0.16% |
| Autonation, Inc. | 12,444 | US$2.64M | 0.16% |
| Pool Corporation | 14,224 | US$2.64M | 0.16% |
| Vail Resorts, Inc. | 17,587 | US$2.63M | 0.16% |
| Abercrombie & Fitch Company | 26,202 | US$2.61M | 0.16% |
| Caesars Entertainment, Inc. | 87,140 | US$2.59M | 0.15% |
| Duolingo, Inc. | 19,183 | US$2.59M | 0.15% |
| Frontdoor, Inc. | 35,061 | US$2.55M | 0.15% |
| Valvoline Inc. | 65,229 | US$2.51M | 0.15% |
| Penske Automotive Group, Inc. | 11,454 | US$2.49M | 0.15% |
| Chewy, Inc. | 110K | US$2.49M | 0.15% |
| Kontoor Brands, Inc. | 29,650 | US$2.48M | 0.15% |
| Asbury Automotive Group Inc | 10,670 | US$2.47M | 0.15% |
| Travel Leisure Co. | 32,391 | US$2.46M | 0.15% |
| Installed Building Products, Inc. | 10,961 | US$2.44M | 0.15% |
| Brunswick Corporation | 30,841 | US$2.44M | 0.14% |
| Wyndham Hotels & Resorts, Inc. | 32,528 | US$2.44M | 0.14% |
| Laureate Education, Inc. | 62,916 | US$2.41M | 0.14% |
| Lkq Corporation | 107K | US$2.4M | 0.14% |
Every holding of Fidelity MSCI Consumer Discretionary Index ETF
Source
View original at SEC
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