Profile
Name
Fidelity MSCI Consumer Discretionary Index ETFAssets under management
$2 billionExpense ratio
0.08%Asset class
EquityDomicile
USInception date
October 20, 2013Net asset value
91K USDWebsite
http://digital.fidelity.comLast ex-dividend date
June 20, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
10.68 %
5.82 %
4.20 %
3.83 %
3.42 %
2.83 %
2.61 %
2.51 %
2.16 %
1.89 %
1.71 %
1.60 %
1.58 %
1.50 %
1.50 %
1.45 %
1.30 %
1.29 %
1.20 %
1.16 %
1.15 %
1.02 %
0.94 %
0.90 %
0.89 %
0.86 %
0.85 %
0.72 %
0.69 %
0.59 %
Price
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company, ETF, index, featured screener or watchlist
Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
10.68 %
5.82 %
4.20 %
3.83 %
3.42 %
2.83 %
2.61 %
2.51 %
2.16 %
1.89 %
1.71 %
1.60 %
1.58 %
1.50 %
1.50 %
1.45 %
1.30 %
1.29 %
1.20 %
1.16 %
1.15 %
1.02 %
0.94 %
0.90 %
0.89 %
0.86 %
0.85 %
0.72 %
0.69 %
0.59 %
Analyst ratings
FAQ
- Does FDIS pay dividends?
- What stocks are in FDIS?
- What is the current assets under management for FDIS?
- What is FDIS average volume?
- What is FDIS expense ratio?
- What is FDIS inception date?
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 June 20, 2025, 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 inlcudes 274 holdings, with 268 of them being companies from 6 different countries and 8 sectors. The most weighted holdings are The Home Depot, Inc. (10.68%), McDonald's Corporation (5.82%) and Lowe's Companies, Inc. (4.2%)
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 20, 2013