FDIS vs. XLY ETF Comparison

Comparison of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) to SPDR Select Sector Fund - Consumer Discretionary (XLY)

FDIS

Fidelity MSCI Consumer Discretionary Index ETF

FDIS Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Discretionary Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Discretionary Index, which represents the performance of the consumer discretionary sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Discretionary Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$94.14

Average Daily Volume

71,654

Number of Holdings ^*

263

* may have additional holdings in another (foreign) market

XLY

SPDR Select Sector Fund - Consumer Discretionary

XLY Description

The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Consumer Discretionary Select Sector Index. The fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: media; retail; hotels, restaurants & leisure; textiles, apparel & luxury goods; household durables; automobiles; auto components; distributors; leisure equipment & products; and diversified consumer services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$215.00

Average Daily Volume

2,753,440

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDIS	XLY
30 Days	8.69%	9.05%
60 Days	8.11%	9.53%
90 Days	12.66%	14.68%
12 Months	29.41%	28.97%

50 Overlapping Holdings

Symbol	Grade	Weight in FDIS	Weight in XLY	Overlap
ABNB	C	0.97%	1.53%	0.97%
AMZN	C	23.16%	23.32%	23.16%
APTV	F	0.26%	0.37%	0.26%
AZO	C	0.89%	1.38%	0.89%
BBY	D	0.32%	0.46%	0.32%
BKNG	A	2.73%	4.29%	2.73%
BWA	D	0.15%	0.2%	0.15%
CCL	A	0.43%	0.63%	0.43%
CMG	B	1.35%	2.11%	1.35%
CZR	F	0.16%	0.22%	0.16%
DECK	B	0.47%	0.69%	0.47%
DHI	F	0.81%	1.24%	0.81%
DPZ	C	0.27%	0.39%	0.27%
DRI	B	0.35%	0.51%	0.35%
EBAY	C	0.54%	0.78%	0.54%
EXPE	B	0.42%	0.59%	0.42%
F	C	0.72%	1.11%	0.72%
GM	C	1.09%	1.67%	1.09%
GPC	D	0.3%	0.44%	0.3%
GRMN	B	0.55%	0.84%	0.55%
HAS	D	0.16%	0.21%	0.16%
HD	B	6.43%	7.58%	6.43%
HLT	A	1.04%	1.59%	1.04%
KMX	B	0.23%	0.31%	0.23%
LEN	C	0.69%	1.06%	0.69%
LKQ	F	0.19%	0.26%	0.19%
LOW	C	2.49%	3.97%	2.49%
LULU	C	0.63%	0.98%	0.63%
LVS	B	0.32%	0.44%	0.32%
MAR	A	1.14%	1.7%	1.14%
MCD	D	3.46%	4.05%	3.46%
MGM	D	0.18%	0.22%	0.18%
MHK	D	0.15%	0.19%	0.15%
NCLH	B	0.23%	0.3%	0.23%
NKE	F	1.49%	2.34%	1.49%
NVR	D	0.5%	0.73%	0.5%
ORLY	B	1.19%	1.83%	1.19%
PHM	D	0.47%	0.69%	0.47%
POOL	C	0.25%	0.35%	0.25%
RCL	A	0.95%	1.42%	0.95%
RL	C	0.17%	0.22%	0.17%
ROST	D	0.79%	1.22%	0.79%
SBUX	A	1.83%	2.9%	1.83%
TJX	A	2.19%	3.49%	2.19%
TPR	B	0.25%	0.34%	0.25%
TSCO	D	0.5%	0.77%	0.5%
TSLA	B	14.23%	16.27%	14.23%
ULTA	F	0.32%	0.47%	0.32%
WYNN	C	0.18%	0.22%	0.18%
YUM	D	0.64%	0.99%	0.64%

FDIS Overweight 213 Positions Relative to XLY

Symbol	Grade	Weight
MELI	C	1.39%
DASH	B	0.83%
CVNA	B	0.46%
DKNG	B	0.31%
BURL	B	0.31%
TOL	B	0.29%
WSM	C	0.29%
TXRH	B	0.25%
SCI	B	0.23%
DKS	F	0.22%
BLD	D	0.21%
DUOL	A	0.21%
MUSA	B	0.2%
LAD	A	0.2%
ARMK	B	0.19%
FND	D	0.19%
PLNT	A	0.18%
CHDN	B	0.18%
WING	D	0.18%
TPX	B	0.18%
SKX	D	0.16%
LNW	F	0.16%
GME	C	0.16%
HRB	D	0.16%
WH	B	0.16%
BROS	A	0.15%
RIVN	F	0.15%
ANF	F	0.15%
TMHC	C	0.15%
VFC	C	0.15%
WHR	B	0.14%
MAT	D	0.14%
EAT	A	0.14%
GNTX	C	0.14%
H	B	0.14%
ALV	C	0.14%
CHWY	B	0.13%
OLLI	D	0.13%
KBH	D	0.13%
GPI	B	0.13%
MOD	A	0.13%
MTN	C	0.13%
MTH	D	0.13%
BC	C	0.12%
CROX	D	0.12%
ETSY	D	0.12%
THO	B	0.12%
BFAM	D	0.12%
SKY	A	0.12%
BYD	B	0.12%
PVH	C	0.12%
BBWI	C	0.12%
LRN	A	0.11%
ABG	C	0.11%
IBP	D	0.11%
KTB	B	0.11%
GAP	C	0.11%
LEA	F	0.11%
CHH	A	0.11%
RH	C	0.11%
SHAK	C	0.11%
LOPE	C	0.11%
PTON	A	0.11%
VVV	D	0.11%
FTDR	B	0.11%
TPH	D	0.1%
TNL	A	0.1%
FIVE	F	0.1%
SIG	B	0.1%
BOOT	C	0.1%
DORM	B	0.1%
AN	C	0.1%
MHO	D	0.1%
GHC	B	0.09%
HBI	B	0.09%
VSCO	C	0.09%
M	F	0.09%
NWL	C	0.09%
CVCO	A	0.09%
ATGE	B	0.09%
HOG	D	0.09%
SGBX	F	0.09%
VSTO	A	0.08%
LCII	C	0.08%
AEO	F	0.08%
COLM	C	0.08%
VAC	C	0.08%
PATK	C	0.08%
WWW	A	0.08%
SHOO	F	0.08%
HGV	C	0.08%
PII	F	0.08%
WEN	D	0.08%
YETI	D	0.08%
PAG	B	0.08%
PENN	C	0.08%
ASO	F	0.08%
LGIH	F	0.07%
GOLF	B	0.07%
RVLV	A	0.07%
JWN	D	0.07%
LCID	F	0.07%
CWH	B	0.07%
RRR	F	0.07%
CCS	D	0.07%
GRBK	D	0.07%
UAA	C	0.07%
LAUR	A	0.07%
W	D	0.07%
CAKE	C	0.07%
PHIN	A	0.07%
AAP	D	0.06%
SABR	C	0.06%
WGO	C	0.06%
STRA	C	0.06%
UA	C	0.06%
EVRI	A	0.06%
SBH	C	0.06%
BKE	B	0.06%
FL	F	0.06%
OSW	B	0.06%
LTH	C	0.06%
LZB	B	0.06%
VC	F	0.06%
GT	C	0.06%
URBN	C	0.06%
WRBY	A	0.06%
ADTN	A	0.06%
MNRO	D	0.05%
PLYA	B	0.05%
LEVI	F	0.05%
THRM	F	0.05%
MBUU	C	0.05%
SAH	C	0.05%
FLUT	A	0.05%
WINA	C	0.05%
ADNT	F	0.05%
BZH	C	0.05%
SONO	C	0.05%
QS	F	0.05%
GIII	D	0.05%
UTI	B	0.05%
UPBD	B	0.05%
DDS	B	0.05%
KSS	F	0.05%
CRI	F	0.05%
XPEL	B	0.05%
LEG	F	0.05%
MCRI	A	0.05%
PZZA	F	0.05%
CPRI	F	0.05%
AXL	C	0.04%
MODG	F	0.04%
FIGS	F	0.04%
RGR	F	0.04%
ACEL	C	0.04%
FWRG	C	0.04%
HZO	F	0.04%
ETD	C	0.04%
OXM	F	0.04%
COUR	F	0.04%
JACK	C	0.04%
PTLO	F	0.04%
DFH	D	0.04%
CAL	F	0.04%
WOR	F	0.04%
SCVL	F	0.04%
BJRI	C	0.04%
FOXF	F	0.04%
DNUT	F	0.04%
HOV	D	0.04%
HELE	C	0.04%
PRDO	B	0.04%
SMP	C	0.04%
GDEN	B	0.04%
PLAY	D	0.04%
VZIO	A	0.04%
CBRL	C	0.04%
MCW	C	0.04%
GES	F	0.03%
ARKO	C	0.03%
RICK	B	0.03%
BALY	A	0.03%
LIND	C	0.03%
SWBI	C	0.03%
ODP	F	0.03%
DIN	C	0.03%
KRUS	B	0.03%
EYE	C	0.03%
BLMN	F	0.03%
DAN	F	0.03%
UDMY	D	0.03%
GTX	C	0.03%
LAZR	F	0.02%
LEGH	D	0.02%
HVT	D	0.02%
BOWL	C	0.02%
CRMT	D	0.02%
MOV	D	0.02%
DENN	D	0.02%
TH	C	0.02%
XPOF	C	0.02%
ARHS	F	0.02%
LESL	D	0.02%
WOOF	D	0.02%
SRI	F	0.01%
EWCZ	F	0.01%
GRPN	F	0.01%
DBI	F	0.01%
FLWS	D	0.01%
CRCT	F	0.01%
AMRK	F	0.0%
RSI	A	0.0%

FDIS Underweight 0 Positions Relative to XLY

	Symbol	Grade	Weight