# Portfolio overlap — FDIS vs CYPIX

Comparing **Fidelity MSCI Consumer Discretionary Index ETF** (2026-04-30) and **CONSUMER DISCRETIONARY ULTRASECTOR PROFUND** (2026-04-30).

- Shared positions: 44
- Fidelity MSCI Consumer Discretionary Index ETF covered by CONSUMER DISCRETIONARY ULTRASECTOR PROFUND: 0.7213392840814925548110756730
- CONSUMER DISCRETIONARY ULTRASECTOR PROFUND covered by Fidelity MSCI Consumer Discretionary Index ETF: 0.7213392840814925548110756730

## Fidelity MSCI Consumer Discretionary Index ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| AMAZON.COM INC | 0.288083 | ✓ |
| TESLA INC | 0.155093 | ✓ |
| HOME DEPOT INC | 0.044416 | ✓ |
| MCDONALDS CORP | 0.030910 | ✓ |
| TJX COS INC | 0.025885 | ✓ |
| THE BOOKING HOLDINGS INC | 0.020266 | ✓ |
| LOWES COS INC | 0.019930 | ✓ |
| STARBUCKS CORP | 0.017830 | ✓ |
| O'REILLY AUTOMOTIVE INC | 0.012764 | ✓ |
| MARRIOTT INTL-A | 0.012534 | ✓ |
| MERCADOLIBRE INC | 0.012199 |  |
| HILTON WORLDWIDE HOLDINGS INC | 0.011479 | ✓ |
| ROSS STORES INC | 0.011280 | ✓ |
| GENERAL MOTORS CO | 0.010922 | ✓ |
| ROYAL CARIBBEAN CRUISES LTD | 0.010296 |  |
| DOORDASH INC-A | 0.009707 | ✓ |
| AUTOZONE INC | 0.009411 | ✓ |
| AIRBNB INC CLASS A | 0.009264 | ✓ |
| CARVANA CO CL A | 0.008002 | ✓ |
| NIKE INC CL B | 0.007944 | ✓ |
| EBAY INC | 0.007357 | ✓ |
| FORD MOTOR CO | 0.007248 | ✓ |
| CHIPOTLE MEXICAN GRILL INC | 0.006949 | ✓ |
| YUM! BRANDS INC | 0.006890 | ✓ |
| GARMIN LTD | 0.006465 |  |
| DR HORTON INC | 0.006294 | ✓ |
| EXPEDIA INC | 0.004717 | ✓ |
| TAPESTRY INC | 0.004711 | ✓ |
| CARNIVAL CORP | 0.004499 | ✓ |
| PULTEGROUP INC | 0.003822 | ✓ |
| ULTA BEAUTY INC | 0.003786 | ✓ |
| DARDEN RESTAURANTS INC | 0.003729 | ✓ |
| WILLIAMS-SONOMA INC | 0.003491 | ✓ |
| BURLINGTON STORES INC | 0.003328 |  |
| LENNAR CORP CL A | 0.002991 | ✓ |
| TRACTOR SUPPLY CO. | 0.002970 | ✓ |
| FLUTTER ENTERTAINMENT PLC | 0.002898 |  |
| NVR INC | 0.002816 | ✓ |
| LAS VEGAS SANDS CORP | 0.002783 | ✓ |
| DICKS SPORTING GOODS INC | 0.002607 |  |
| TEMPUR SEALY INTERNATIONAL INC | 0.002533 |  |
| DECKERS OUTDOOR CORP | 0.002502 | ✓ |
| GENUINE PARTS CO | 0.002499 | ✓ |
| LULULEMON ATHLETICA INC | 0.002436 | ✓ |
| RALPH LAUREN CORP | 0.002388 | ✓ |
| FIVE BELOW INC | 0.002304 |  |
| TOLL BROTHERS INC | 0.002295 |  |
| RIVIAN AUTOMOTIVE INC | 0.002269 |  |
| HASBRO INC | 0.002212 | ✓ |
| ARAMARK | 0.002176 |  |

## CONSUMER DISCRETIONARY ULTRASECTOR PROFUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| AMAZON.COM INC | 0.220606 | ✓ |
| US ULTRA BOND CBT Sep25 | 0.201510 |  |
| TESLA INC | 0.143449 | ✓ |
| HOME DEPOT INC | 0.043755 | ✓ |
| TJX COS INC | 0.031914 | ✓ |
| MCDONALDS CORP | 0.031258 | ✓ |
| THE BOOKING HOLDINGS INC | 0.024879 | ✓ |
| LOWES COS INC | 0.024559 | ✓ |
| STARBUCKS CORP | 0.022001 | ✓ |
| O'REILLY AUTOMOTIVE INC | 0.015343 | ✓ |
| MARRIOTT INTL-A | 0.014595 | ✓ |
| HILTON WORLDWIDE HOLDINGS INC | 0.013626 | ✓ |
| ROSS STORES INC | 0.013512 | ✓ |
| GENERAL MOTORS CO | 0.012744 | ✓ |
| ROYAL CARIBBEAN | 0.012172 |  |
| DOORDASH INC-A | 0.011556 | ✓ |
| AUTOZONE INC | 0.011309 | ✓ |
| AIRBNB INC CLASS A | 0.010903 | ✓ |
| CARVANA CO CL A | 0.010254 | ✓ |
| NIKE INC CL B | 0.009692 | ✓ |
| FORD MOTOR CO | 0.008679 | ✓ |
| EBAY INC | 0.008576 | ✓ |
| YUM! BRANDS INC | 0.008126 | ✓ |
| CHIPOTLE MEXICAN GRILL INC | 0.008117 | ✓ |
| DR HORTON INC | 0.007603 | ✓ |
| GARMIN LTD | 0.007525 |  |
| CARNIVAL CORP | 0.005592 | ✓ |
| TAPESTRY INC | 0.005384 | ✓ |
| EXPEDIA INC | 0.005330 | ✓ |
| ULTA BEAUTY INC | 0.004360 | ✓ |
| PULTEGROUP INC | 0.004312 | ✓ |
| DARDEN RESTAURANTS INC | 0.004234 | ✓ |
| WILLIAMS-SONOMA INC | 0.003968 | ✓ |
| LENNAR CORP CL A | 0.003572 | ✓ |
| TRACTOR SUPPLY CO. | 0.003400 | ✓ |
| NVR INC | 0.003306 | ✓ |
| LAS VEGAS SANDS CORP | 0.003027 | ✓ |
| GENUINE PARTS CO | 0.002736 | ✓ |
| LULULEMON ATHLETICA INC | 0.002697 | ✓ |
| DECKERS OUTDOOR CORP | 0.002661 | ✓ |
| RALPH LAUREN CORP | 0.002534 | ✓ |
| APTIV PLC | 0.002350 |  |
| HASBRO INC | 0.002341 | ✓ |
| BEST BUY CO INC | 0.002163 | ✓ |
| DOMINOS PIZZA INC | 0.001939 | ✓ |
| WYNN RESORTS LTD | 0.001658 | ✓ |
| NORWEGIAN CRUISE | 0.001518 |  |
| MGM RESORTS INTERNATIONAL | 0.001371 | ✓ |
| POOL CORP | 0.001284 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-26-063882` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/945908/000141036826063882/0001410368-26-063882-index.htm>
- N-PORT (fund B) — accession `0000910472-26-009451` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1039803/000091047226009451/0000910472-26-009451-index.htm>

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