# Portfolio overlap — RYRTX vs FDIS

Comparing **Retailing Fund** (2026-03-31) and **Fidelity MSCI Consumer Discretionary Index ETF** (2026-04-30).

- Shared positions: 48
- Retailing Fund covered by Fidelity MSCI Consumer Discretionary Index ETF: 0.3005738328241275030555302363
- Fidelity MSCI Consumer Discretionary Index ETF covered by Retailing Fund: 0.3005738328241275030555302363

## Retailing Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| AMAZON.COM INC | 0.100055 | ✓ |
| WALMART INC | 0.054811 |  |
| COSTCO WHOLESALE CORP | 0.042705 |  |
| TJX COS INC | 0.042558 | ✓ |
| HOME DEPOT INC | 0.040238 | ✓ |
| LOWES COS INC | 0.039640 | ✓ |
| O'REILLY AUTOMOTIVE INC | 0.030026 | ✓ |
| ROSS STORES INC | 0.028924 | ✓ |
| CARVANA CO CL A | 0.028675 | ✓ |
| MERCADOLIBRE INC | 0.026917 | ✓ |
| TARGET CORP | 0.026194 |  |
| AUTOZONE INC | 0.024746 | ✓ |
| PDD HOLDINGS INC ADR | 0.024741 |  |
| EBAY INC | 0.022105 | ✓ |
| COUPANG INC A | 0.020156 |  |
| ALIBABA GROUP HOLDING LTD SPON ADR | 0.018888 |  |
| DOLLAR GENERAL CORP | 0.016809 |  |
| BURLINGTON STORES INC | 0.016508 | ✓ |
| TRACTOR SUPPLY CO. | 0.016378 | ✓ |
| WILLIAMS-SONOMA INC | 0.016263 | ✓ |
| JD.COM INC SPON ADR | 0.016080 |  |
| SEA LTD ADR | 0.015956 |  |
| ULTA BEAUTY INC | 0.015413 | ✓ |
| DOLLAR TREE INC | 0.015364 |  |
| DICKS SPORTING GOODS INC | 0.014127 | ✓ |
| GENUINE PARTS CO | 0.013132 | ✓ |
| FIVE BELOW INC | 0.012345 | ✓ |
| BEST BUY CO INC | 0.012276 | ✓ |
| CHEWY INC- CL A | 0.012071 | ✓ |
| BJS WHSL CLUB HLDGS INC | 0.011861 |  |
| GLOBAL-E ONLINE LTD | 0.011154 |  |
| WAYFAIR INC- A | 0.010689 | ✓ |
| GAMESTOP CORP CL A | 0.010161 | ✓ |
| MURPHY USA INC | 0.010133 | ✓ |
| LKQ CORP | 0.009435 | ✓ |
| AUTONATION INC | 0.008941 | ✓ |
| POOL CORP | 0.008857 | ✓ |
| GAP INC/THE | 0.008652 | ✓ |
| CARMAX INC | 0.008476 | ✓ |
| LITHIA MOTORS INC CL A | 0.008187 | ✓ |
| FLOOR & DECOR-A | 0.007750 | ✓ |
| MACYS INC | 0.007551 | ✓ |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 0.007535 | ✓ |
| ABERCROMBIE & FI | 0.007347 | ✓ |
| ETSY INC | 0.007168 | ✓ |
| VALVOLINE INC | 0.007088 | ✓ |
| URBAN OUTFITTERS | 0.006973 | ✓ |
| Bath & Body Works Inc | 0.006853 | ✓ |
| ACADEMY SPORTS and OUTDOORS INC | 0.006772 | ✓ |
| VICTORIA'S SECRET and CO | 0.006648 | ✓ |

## 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 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-023054` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/899148/000094040026023054/0000940400-26-023054-index.htm>
- N-PORT (fund B) — accession `0001410368-26-063882` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/945908/000141036826063882/0001410368-26-063882-index.htm>

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