FDIS ETF largest sector is Consumer Discretionary at 95.3% as of Aug 6, 2026

FDIS ETF largest sector is Consumer Discretionary at 95.3% as of Aug 6, 2026
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Consumer Discretionary is FDIS's largest sector at 95.3% of the fund as of Aug 6, 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
PRO
concentration risk
Largest Sector
PRO
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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 (95.3%), Information Technology (1.5%), Industrials (1.2%), Health Care (0.6%), Materials (0.3%). Across 251 holdings, this breakdown reveals the ETF's investment focus and diversification.

FDIS sector exposure is important for understanding concentration risk. With Consumer Discretionary at 95.3%, the fund has significant sector concentration.

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

FDIS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

98.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

95.3%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    95.28%
  • 2Information Technology
    1.48%
  • 3Industrials
    1.22%
  • 4Health Care
    0.60%
  • 5Materials
    0.29%
  • 6Communication Services
    0.27%
  • 7Financials
    0.23%
  • 8Energy
    0.20%
  • 9Consumer Staples
    0.15%

Industry Breakdown (Top 15)

Internet & Direct Marketing Retail
29.8%
14 holdings
Automobile Manufacturers
15.8%
6 holdings
Restaurants
8.4%
22 holdings
Home Improvement Retail
7.1%
3 holdings
Hotels, Resorts & Cruise Lines
5.9%
15 holdings
Automotive Retail
3.8%
11 holdings
General Merchandise Stores
3.3%
4 holdings
Apparel, Accessories & Luxury Goods
3.2%
19 holdings
Other Specialty Retail
3.1%
12 holdings
Homebuilding
3.1%
17 holdings
Auto Parts & Equipment
2.6%
19 holdings
Casinos & Gaming
1.8%
12 holdings
IT Consulting & Other Services
1.3%
1 holding
Leisure Products
1.3%
13 holdings
Apparel Retail
1.1%
7 holdings