Fidelity MSCI Consumer Di... (FDIS)
NYSEArca: FDIS
· Real-Time Price · USD
103.66
+2.10 (2.07%)
At close: Aug 19, 2026, 1:59 PM
103.66
+0.00%
After-hours: 4:15 PM
Fidelity MSCI Consumer Discretionary Index ETF (FDIS) ETF Price, Holdings & Analysis
2.07% (1D)
| Bid | 103.59 |
| Market Cap | n/a |
| AUM | 1.68B |
| NAV | 102.08 |
| Beta | 1.2 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 24.61 |
| Shares Out | n/a |
| Inception Date | Oct 21, 2013 |
| Ask | 103.64 |
| Volume | 50,926 |
| Avg. Volume (20D) | 88,024 |
| Open | 102.05 |
| Previous Close | 101.56 |
| Day's Range | 102.06 - 103.92 |
| 52-Week Range | 89.95 - 107.45 |
| Holdings | n/a |
| Expense Ratio | 0.08% |
About FDIS
The fund invests 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 25/50 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 25/50 Index. The fund is non-diversified.
Asset Class Equity
Ticker Symbol FDIS
Inception Date Oct 21, 2013
Provider Fidelity Investments
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 96.03% |
| Consumer Defensive | 1.28% |
| Technology | 1.25% |
| Industrials | 0.89% |
| Communication Services | 0.29% |
Top 10 Holdings 52.96% of assets
| Name | Symbol | Weight |
|---|---|---|
| Amazon.com Inc | AMZN | 20.26% |
| Tesla Inc | TSLA | 13.19% |
| The Home Depot Inc | HD | 5.05% |
| Mcdonald's Corp | MCD | 2.93% |
| Tjx Companies Inc | TJX | 2.72% |
| Booking Holdings Inc | BKNG | 2.41% |
| Starbucks Corp | SBUX | 1.87% |
| Lowe's Companies Inc | LOW | 1.82% |
| Mercadolibre Inc | MELI | 1.36% |
| Marriott Internation... | MAR | 1.35% |
Dividends Dividend Yield 0.72%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 18, 2026 | $0.2000 | n/a |
| Mar 20, 2026 | $0.1870 | n/a |
| Dec 19, 2025 | $0.1870 | n/a |
| Sep 19, 2025 | $0.1710 | n/a |
| Jun 20, 2025 | $0.1950 | n/a |
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