Fidelity MSCI Consumer Di... (FDIS)
NYSEArca: FDIS
· Цена в реальном времени · USD
103.50
+1.94 (1.91%)
На закрытии: Aug 19, 2026, 1:59 PM
Fidelity MSCI Consumer Discretionary Index ETF (FDIS) ETF Price, Holdings & Analysis
1.91% (1D)
| Покупка | 103.59 |
| Рыночная капитализация | n/a |
| AUM | 1.68B |
| NAV | 102.08 |
| Бета | 1.2 |
| EPS (TTM) | н/д |
| P/E (TTM) | 24.58 |
| Акций в обращении | н/д |
| Дата запуска | Oct 21, 2013 |
| Продажа | 103.64 |
| Объём | 50,926 |
| Сред. объём (20Д) | 88,024 |
| Открытие | 102.05 |
| Пред. закрытие | 101.56 |
| Диапазон дня | 102.06 - 103.92 |
| Диапазон за 52 недели | 89.95 - 107.45 |
| Активы | н/д |
| Коэффициент расходов | 0.08% |
О 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.
Класс активов Equity
Тикер FDIS
Дата запуска Oct 21, 2013
Управляющая компания Fidelity Investments
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Consumer Cyclical | 96.03% |
| Consumer Defensive | 1.28% |
| Technology | 1.25% |
| Industrials | 0.89% |
| Communication Services | 0.29% |
Топ-10 активов 52.96% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 0.72%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 18, 2026 | $0.2000 | н/д |
| Mar 20, 2026 | $0.1870 | н/д |
| Dec 19, 2025 | $0.1870 | н/д |
| Sep 19, 2025 | $0.1710 | н/д |
| Jun 20, 2025 | $0.1950 | н/д |
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