Fidelity MSCI Consumer Discretionary Index ETF (FDIS)
- Fund company
- Fidelity Covington Trust
- Fund net assets
- $1.7B
- Equity lines
- 245
- Holdings as of
- 31 July 2026
- Source
- N-PORT report, SEC →
Weighted score of the companies held
62% of the fund (by weight) is scored by Scorvest. 7% of the fund is invested in companies scored 75 or more, 1% in companies below 40.
65
- Profitability
- 63
- Balance sheet
- 65
- Cash generation
- 60
- Stability
- 77
- Growth
- 59
Fund split by score
- Scored 75+ 7%
- Scored 40–74 54%
- Scored below 40 1%
- Not scored yet 38%
Sectors
Countries
Top holdings
| Company | Weight | Score | |
|---|---|---|---|
| AMAZON COM INC | 22.83% | 68 | |
| Tesla, Inc. | 12.99% | 62 | |
| HOME DEPOT, INC. | 4.92% | 65 | |
| McDonald's Corp | 2.89% | pending | |
| TJX Cos Inc/The | 2.63% | pending | |
| Booking Holdings Inc. | 2.35% | 78 | |
| STARBUCKS CORP | 1.82% | 52 | |
| Lowe's Cos Inc | 1.76% | pending | |
| MERCADOLIBRE INC | 1.32% | 76 | |
| MARRIOTT INTERNATIONAL INC /MD/ | 1.31% | 58 | |
The next 40 holdings are visible from the Essential plan. Try free for 7 days → | |||
Computed from the equity lines reported by the fund. Weights are those of the N-PORT report at the date shown. General information, not investment advice.