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
$78.53
Average Daily Volume
77,849
Number of Holdings
*
273
* 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
$175.91
Average Daily Volume
4,491,939
Number of Holdings
*
52
* may have additional holdings in another (foreign) market
Performance
| Period | FDIS | XLY |
|---|---|---|
| 30 Days | -4.80% | -4.64% |
| 60 Days | -2.54% | -3.06% |
| 90 Days | 2.80% | 2.69% |
| 12 Months | 22.22% | 20.21% |
52 Overlapping Holdings
| Symbol | Grade | Weight in FDIS | Weight in XLY | Overlap | |
|---|---|---|---|---|---|
| ABNB | B | 1.37% | 2.03% | 1.37% | |
| AMZN | A | 24.42% | 24.73% | 24.42% | |
| APTV | F | 0.41% | 0.56% | 0.41% | |
| AZO | D | 1.09% | 1.49% | 1.09% | |
| BBWI | C | 0.21% | 0.29% | 0.21% | |
| BBY | D | 0.31% | 0.42% | 0.31% | |
| BKNG | C | 2.52% | 3.49% | 2.52% | |
| BWA | B | 0.18% | 0.21% | 0.18% | |
| CCL | D | 0.31% | 0.41% | 0.31% | |
| CMG | A | 1.59% | 2.32% | 1.59% | |
| CZR | F | 0.19% | 0.24% | 0.19% | |
| DECK | C | 0.44% | 0.61% | 0.44% | |
| DHI | D | 0.9% | 1.27% | 0.9% | |
| DPZ | A | 0.35% | 0.49% | 0.35% | |
| DRI | C | 0.39% | 0.53% | 0.39% | |
| EBAY | A | 0.56% | 0.75% | 0.56% | |
| ETSY | D | 0.18% | 0.23% | 0.18% | |
| EXPE | B | 0.39% | 0.49% | 0.39% | |
| F | B | 1.03% | 1.37% | 1.03% | |
| GM | A | 1.2% | 1.42% | 1.2% | |
| GPC | A | 0.48% | 0.65% | 0.48% | |
| GRMN | A | 0.46% | 0.63% | 0.46% | |
| HAS | A | 0.17% | 0.21% | 0.17% | |
| HD | C | 6.69% | 9.4% | 6.69% | |
| HLT | C | 1.04% | 1.46% | 1.04% | |
| KMX | D | 0.24% | 0.31% | 0.24% | |
| LEN | C | 0.77% | 1.09% | 0.77% | |
| LKQ | F | 0.28% | 0.38% | 0.28% | |
| LOW | C | 2.72% | 3.83% | 2.72% | |
| LULU | D | 0.84% | 1.16% | 0.84% | |
| LVS | F | 0.37% | 0.49% | 0.37% | |
| MAR | D | 1.24% | 1.69% | 1.24% | |
| MCD | D | 3.99% | 4.39% | 3.99% | |
| MGM | F | 0.26% | 0.33% | 0.26% | |
| MHK | C | 0.14% | 0.17% | 0.14% | |
| NCLH | B | 0.19% | 0.22% | 0.19% | |
| NKE | F | 2.3% | 3.39% | 2.3% | |
| NVR | D | 0.52% | 0.71% | 0.52% | |
| ORLY | D | 1.34% | 1.89% | 1.34% | |
| PHM | B | 0.49% | 0.65% | 0.49% | |
| POOL | C | 0.3% | 0.41% | 0.3% | |
| RCL | A | 0.66% | 0.87% | 0.66% | |
| RL | C | 0.15% | 0.18% | 0.15% | |
| ROST | C | 0.91% | 1.29% | 0.91% | |
| SBUX | F | 2.01% | 2.87% | 2.01% | |
| TJX | C | 2.15% | 3.08% | 2.15% | |
| TPR | D | 0.2% | 0.27% | 0.2% | |
| TSCO | A | 0.57% | 0.78% | 0.57% | |
| TSLA | D | 8.03% | 11.79% | 8.03% | |
| ULTA | F | 0.42% | 0.6% | 0.42% | |
| WYNN | F | 0.22% | 0.27% | 0.22% | |
| YUM | A | 0.8% | 1.13% | 0.8% |
FDIS Overweight 221 Positions Relative to XLY
| Symbol | Grade | Weight | |
|---|---|---|---|
| MELI | D | 1.25% | |
| DASH | B | 0.68% | |
| WSM | B | 0.38% | |
| DKNG | C | 0.36% | |
| BLD | C | 0.27% | |
| DKS | A | 0.27% | |
| TOL | B | 0.26% | |
| BURL | C | 0.25% | |
| FND | C | 0.24% | |
| TXRH | A | 0.23% | |
| SCI | C | 0.23% | |
| WING | A | 0.23% | |
| ALV | B | 0.21% | |
| ARMK | A | 0.19% | |
| CHDN | A | 0.19% | |
| LNW | C | 0.19% | |
| TPX | C | 0.19% | |
| MUSA | A | 0.19% | |
| MTN | F | 0.18% | |
| CROX | C | 0.18% | |
| SKX | B | 0.18% | |
| CVNA | B | 0.18% | |
| LEA | D | 0.18% | |
| FIVE | F | 0.18% | |
| GNTX | C | 0.18% | |
| MAT | F | 0.16% | |
| H | C | 0.16% | |
| HRB | D | 0.16% | |
| LAD | D | 0.16% | |
| BFAM | C | 0.15% | |
| ANF | C | 0.15% | |
| PVH | C | 0.15% | |
| DUOL | B | 0.15% | |
| MTH | B | 0.14% | |
| WH | D | 0.14% | |
| WHR | F | 0.14% | |
| BC | F | 0.14% | |
| TMHC | B | 0.14% | |
| M | D | 0.13% | |
| HOG | D | 0.13% | |
| VVV | C | 0.13% | |
| RIVN | F | 0.13% | |
| IBP | B | 0.13% | |
| MOD | B | 0.12% | |
| W | F | 0.12% | |
| BYD | F | 0.12% | |
| PII | F | 0.12% | |
| GPS | C | 0.12% | |
| AAP | B | 0.12% | |
| THO | F | 0.12% | |
| PLNT | D | 0.12% | |
| KBH | C | 0.12% | |
| ABG | A | 0.11% | |
| ASO | C | 0.11% | |
| CPRI | F | 0.11% | |
| AEO | B | 0.11% | |
| SIG | B | 0.11% | |
| AN | A | 0.11% | |
| OLLI | D | 0.11% | |
| WEN | A | 0.1% | |
| VAC | B | 0.1% | |
| SHAK | B | 0.1% | |
| RH | D | 0.1% | |
| GPI | A | 0.1% | |
| CHH | D | 0.1% | |
| LOPE | C | 0.1% | |
| VFC | F | 0.1% | |
| SKY | C | 0.1% | |
| PAG | B | 0.09% | |
| YETI | F | 0.09% | |
| MHO | C | 0.09% | |
| HGV | C | 0.09% | |
| BOOT | A | 0.09% | |
| GT | F | 0.09% | |
| TNL | B | 0.09% | |
| TPH | A | 0.09% | |
| DORM | C | 0.08% | |
| CRI | F | 0.08% | |
| ADNT | D | 0.08% | |
| LCII | D | 0.08% | |
| KSS | C | 0.08% | |
| BROS | F | 0.08% | |
| CVCO | C | 0.08% | |
| SGBX | F | 0.08% | |
| SHOO | C | 0.08% | |
| COLM | B | 0.08% | |
| NWL | C | 0.08% | |
| KTB | B | 0.08% | |
| VC | D | 0.08% | |
| RRR | B | 0.08% | |
| GOLF | C | 0.07% | |
| LAUR | A | 0.07% | |
| EAT | B | 0.07% | |
| PHIN | A | 0.07% | |
| VSTO | A | 0.07% | |
| BLMN | D | 0.07% | |
| HELE | F | 0.07% | |
| PATK | C | 0.07% | |
| CCS | D | 0.07% | |
| PENN | D | 0.07% | |
| URBN | C | 0.07% | |
| STRA | A | 0.07% | |
| LEVI | A | 0.07% | |
| LEG | F | 0.07% | |
| FTDR | D | 0.07% | |
| GME | F | 0.07% | |
| LRN | B | 0.07% | |
| MODG | B | 0.07% | |
| GHC | C | 0.07% | |
| DAN | C | 0.06% | |
| DDS | B | 0.06% | |
| QS | F | 0.06% | |
| ODP | C | 0.06% | |
| SIX | F | 0.06% | |
| GRBK | C | 0.06% | |
| THRM | D | 0.06% | |
| CAKE | B | 0.06% | |
| LGIH | D | 0.06% | |
| HBI | F | 0.06% | |
| OXM | A | 0.06% | |
| LCID | F | 0.06% | |
| WGO | D | 0.06% | |
| WOR | C | 0.06% | |
| CHWY | F | 0.06% | |
| ATGE | B | 0.06% | |
| PLAY | D | 0.06% | |
| PZZA | D | 0.06% | |
| JWN | B | 0.06% | |
| SONO | D | 0.06% | |
| CBRL | F | 0.05% | |
| MCRI | D | 0.05% | |
| GIII | C | 0.05% | |
| WINA | D | 0.05% | |
| UAA | D | 0.05% | |
| BKE | C | 0.05% | |
| SWBI | A | 0.05% | |
| XPEL | D | 0.05% | |
| DNUT | D | 0.05% | |
| CAL | C | 0.05% | |
| FOXF | F | 0.05% | |
| ADTN | F | 0.05% | |
| EYE | F | 0.05% | |
| LZB | D | 0.05% | |
| FL | D | 0.05% | |
| BJRI | C | 0.04% | |
| EVRI | F | 0.04% | |
| PTON | F | 0.04% | |
| UDMY | D | 0.04% | |
| SAH | B | 0.04% | |
| VSCO | D | 0.04% | |
| DIN | D | 0.04% | |
| GDEN | F | 0.04% | |
| HOV | B | 0.04% | |
| ARHS | D | 0.04% | |
| BZH | D | 0.04% | |
| AXL | B | 0.04% | |
| PTLO | F | 0.04% | |
| WRBY | D | 0.04% | |
| PRDO | A | 0.04% | |
| SCVL | A | 0.04% | |
| GES | A | 0.04% | |
| ETD | D | 0.04% | |
| MNRO | F | 0.04% | |
| CWH | F | 0.04% | |
| GTX | B | 0.04% | |
| SABR | B | 0.04% | |
| HIBB | A | 0.04% | |
| ACEL | B | 0.04% | |
| COUR | F | 0.04% | |
| KRUS | A | 0.04% | |
| SBH | C | 0.04% | |
| FWRG | C | 0.04% | |
| PLYA | D | 0.04% | |
| JACK | F | 0.04% | |
| DFH | C | 0.04% | |
| OSW | C | 0.04% | |
| WWW | B | 0.04% | |
| UA | D | 0.04% | |
| RVLV | B | 0.04% | |
| RGR | B | 0.04% | |
| LTH | C | 0.04% | |
| VZIO | C | 0.04% | |
| BOWL | D | 0.03% | |
| MCFT | F | 0.03% | |
| CSV | D | 0.03% | |
| EWCZ | D | 0.03% | |
| CRMT | F | 0.03% | |
| DBI | D | 0.03% | |
| SRI | D | 0.03% | |
| LESL | F | 0.03% | |
| TH | B | 0.03% | |
| MOV | D | 0.03% | |
| DENN | F | 0.03% | |
| HVT | C | 0.03% | |
| RICK | F | 0.03% | |
| FIGS | D | 0.03% | |
| MCW | D | 0.03% | |
| MBUU | F | 0.03% | |
| CHUY | F | 0.03% | |
| BALY | A | 0.03% | |
| SMP | D | 0.03% | |
| HZO | F | 0.03% | |
| CHGG | F | 0.03% | |
| CRCT | B | 0.02% | |
| SNPO | A | 0.02% | |
| FNKO | F | 0.02% | |
| GPRO | F | 0.02% | |
| LEGH | D | 0.02% | |
| ARKO | D | 0.02% | |
| JOUT | F | 0.02% | |
| LIND | F | 0.02% | |
| LAZR | F | 0.02% | |
| ZUMZ | C | 0.02% | |
| GCO | D | 0.02% | |
| FLWS | C | 0.02% | |
| XPOF | F | 0.02% | |
| WW | F | 0.01% | |
| WOOF | F | 0.01% | |
| SFIX | F | 0.01% | |
| GRPN | D | 0.01% | |
| IRBT | F | 0.01% |
FDIS Underweight 0 Positions Relative to XLY
| Symbol | Grade | Weight |
|---|
FDIS: Top Represented Industries & Keywords
Industries:
Specialty Retail
Restaurants
Auto Parts
Leisure
Residential Construction
Apparel Manufacturing
Apparel Stores
Resorts & Casinos
Education & Training Services
Recreational Vehicles
Auto & Truck Dealerships
Footwear & Accessories
Home Furnishings & Fixtures
Gambling
Lodging
Personal Services
Auto Manufacturers
Consumer Electronics
Department Stores
Home Improvement Stores
XLY: Top Represented Industries & Keywords
Industries:
Specialty Retail
Leisure
Restaurants
Apparel Stores
Residential Construction
Resorts & Casinos
Auto Manufacturers
Auto Parts
Footwear & Accessories
Home Improvement Stores
Lodging
Apparel Manufacturing
Auto & Truck Dealerships
Home Furnishings & Fixtures
Internet Content & Information
Luxury Goods
Scientific & Technical Instruments
Travel Services
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