Summary
- Current Price
- As of today, FDIS price is $95.68, down -0.42% in the most recent trading session on
- Current Price vs All-Time High
- FDIS price is currently -10.95% below its historical high of $107.45 set on
- Dividend Yield
- FDIS current TTM dividend yield is 0.81%
Profile
| Metric | Value |
|---|---|
| Name | Fidelity MSCI Consumer Discretionary Index ETF |
| Assets Under Management | $1.76B |
| Expense Ratio | 0.08% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 97.62K USD |
| Website | digital.fidelity.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| AMZN | 23.34% | |
| TSLA | 14.09% | |
| HD | 6.04% | |
| MCD | 3.45% | |
| BKNG | 2.92% | |
| TJX | 2.39% | |
| LOW | 2.24% | |
| MELI | 1.66% | |
| SBUX | 1.56% | |
| NKE | 1.42% | |
| ORLY | 1.39% | |
| DASH | 1.36% | |
| RCL | 1.29% | |
| AZO | 1.10% | |
| HLT | 1.04% | |
| GM | 0.99% | |
| MAR | 0.98% | |
| CMG | 0.92% | |
| ABNB | 0.87% | |
| FLUT | 0.82% | |
| ROST | 0.77% | |
| EBAY | 0.77% | |
| DHI | 0.76% | |
| F | 0.71% | |
| YUM | 0.66% | |
| CVNA | 0.64% | |
| GRMN | 0.58% | |
| TSCO | 0.54% | |
| CCL | 0.51% | |
| LEN | 0.51% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $95.68 | ||
| $100.92 | ||
| $100.70 | ||
| $100.15 | ||
| $100.09 | ||
| -$1.44 | ||
| 1.18 | ||
| $1.35 | ||
| 37.27 | ||
| 16.43% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.20 | ||
| Upcoming | N/A | N/A |
| 0.81% | ||
| $0.78 |
Country Weights
| Country | Weight |
|---|---|
| United States | 95.39% |
| Uruguay | 1.66% |
| Ireland | 1.20% |
| Switzerland | 0.64% |
| Canada | 0.36% |
| Sweden | 0.17% |
| Bermuda | 0.09% |
| Bahamas | 0.07% |
| United Kingdom | 0.06% |
| Israel | 0.06% |
| China | 0.05% |
Sector Weights
| Sector | Weight |
|---|---|
| Consumer Cyclical | 96.67% |
| Consumer Defensive | 1.05% |
| Technology | 0.99% |
| Industrials | 0.91% |
| Healthcare | 0.08% |
| Communication Services | 0.07% |
| Real Estate | 0.05% |
| Financial Services | 0.02% |
FAQ
- Does FDIS pay dividends?
- Yes, the Fidelity MSCI Consumer Discretionary Index ETF does pays dividends, with the most recent payment being $0.20 per share. The last ex-dividend date was on September 18, 2026, and the next ex-dividend date has not been announced yet
- What stocks are in FDIS?
- As of today, Fidelity MSCI Consumer Discretionary Index ETF includes 259 holdings, with 254 of them being companies from 11 different countries and 8 sectors. The most weighted holdings are Amazon.com, Inc. (23.34%), Tesla, Inc. (14.09%) and The Home Depot, Inc. (6.04%)
- What is the current assets under management for FDIS?
- Assets under management of Fidelity MSCI Consumer Discretionary Index ETF is $2B
- What is FDIS average volume?
- Average volume of Fidelity MSCI Consumer Discretionary Index ETF is $150K
- What is FDIS expense ratio?
- Expense ratio of Fidelity MSCI Consumer Discretionary Index ETF is 0.08%
- What is FDIS inception date?
- Inception date of Fidelity MSCI Consumer Discretionary Index ETF is October 21, 2013
Data Sources & References
- FDIS Official Website digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=FDIS
- FDIS Profile on Yahoo Finance finance.yahoo.com/quote/FDIS