FDIS ETF largest sector is Consumer Discretionary at 67.2% as of Mar 31, 2026

FDIS ETF largest sector is Consumer Discretionary at 67.2% as of Mar 31, 2026
$104.16

Consumer Discretionary is FDIS's largest sector at 67.2% of the fund as of Mar 31, 2026. FDIS is Fidelity MSCI Consumer Discretionary Index ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

FDIS ETF Sector Allocation

FDIS sector allocation breaks down across Consumer Discretionary (67.2%), Information Technology (1.4%), Industrials (0.9%), Health Care (0.6%), Communication Services (0.3%). Across 249 holdings, this breakdown reveals the ETF's investment focus and diversification.

FDIS sector exposure is important for understanding concentration risk. With Consumer Discretionary at 67.2%, the fund has significant sector concentration.

FDIS geographic allocation shows country exposure. FDIS overlap calculator reveals how sector exposure compares with other funds.

FDIS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

69.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

67.2%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    67.21%
  • 2Information Technology
    1.40%
  • 3Industrials
    0.92%
  • 4Health Care
    0.57%
  • 5Communication Services
    0.28%
  • 6Materials
    0.20%
  • 7Energy
    0.20%
  • 8Financials
    0.10%
  • 9Consumer Staples
    0.05%

Industry Breakdown (Top 15)

Automobile Manufacturers
18.6%
6 holdings
Restaurants
8.6%
21 holdings
Home Improvement Retail
7.3%
3 holdings
Internet & Direct Marketing Retail
5.9%
12 holdings
Hotels, Resorts & Cruise Lines
4.0%
14 holdings
Automotive Retail
3.6%
10 holdings
General Merchandise Stores
3.4%
4 holdings
Other Specialty Retail
3.0%
11 holdings
Apparel, Accessories & Luxury Goods
2.8%
17 holdings
Homebuilding
2.2%
17 holdings
Auto Parts & Equipment
1.9%
18 holdings
IT Consulting & Other Services
1.2%
1 holding
Casinos & Gaming
1.1%
11 holdings
Leisure Products
1.0%
14 holdings
Apparel Retail
0.7%
6 holdings