FDIS Holdings Information

FDIS is an equity ETF with a total of 245 individual holdings. The top holdings are Amazon.com stock at 22.95%, Tesla at 16.45%, The Home Depot at 4.45%, Fidelity Securities Lending Cash Central Fund at 2.76%, and McDonald's at 2.63%.

Total Holdings

245

Top 10 Percentage

58.30%

Asset Class

Equity

ETF Category

Consumer Cyclical

Assets

1.63B

PE Ratio

23.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	22.95%	1,505,404
2	TSLA	Tesla, Inc.	16.45%	732,573
3	HD	The Home Depot, Inc.	4.45%	259,876
4	n/a	Fidelity Securities Lending Cash Central Fund	2.76%	45,572,320
5	MCD	McDonald's Corporation	2.63%	187,098
6	TJX	The TJX Companies, Inc.	2.36%	293,088
7	BKNG	Booking Holdings Inc.	2.00%	207,680
8	SBUX	Starbucks Corporation	1.74%	303,515
9	LOW	Lowe's Companies, Inc.	1.63%	148,721
10	MAR	Marriott International, Inc.	1.32%	60,805
11	MELI	MercadoLibre, Inc.	1.27%	12,339
12	HLT	Hilton Worldwide Holdings Inc.	1.22%	62,901
13	ROST	Ross Stores, Inc.	1.22%	87,849
14	GM	General Motors Company	1.20%	252,768
15	RCL	Royal Caribbean Cruises Ltd.	1.18%	70,363
16	DASH	DoorDash, Inc.	1.18%	103,156
17	ORLY	O'Reilly Automotive, Inc.	1.18%	228,507
18	ABNB	Airbnb, Inc.	1.15%	116,863
19	F	Ford Motor Company	0.80%	1,087,293
20	GRMN	Garmin Ltd.	0.80%	46,672
21	AZO	AutoZone, Inc.	0.77%	4,553
22	EBAY	eBay Inc.	0.73%	113,916
23	CMG	Chipotle Mexican Grill, Inc.	0.72%	369,103
24	CVNA	Carvana Co.	0.72%	185,939
25	NKE	NIKE, Inc.	0.68%	332,367

Showing 25 of 245 holdings

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As of Oct 2, 2026