FDIS Holdings: Fidelity MSCI Consumer Discretionary Index Top Holdings

The Fidelity MSCI Consumer Discretionary Index ETF (FDIS) reports 9 holdings. Its biggest position is Amazon.com Inc (AMZN) at 23.00% of assets. The top 10 holdings account for 55.3% of the portfolio, a concentrated portfolio where a handful of companies drive returns.

9 positions carry a weight of 1% or more. Based on the weights listed, FDIS behaves like an equal-weighted fund of about 12 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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