FDIS logo

FDIS ETF

Profile

Name

Fidelity MSCI Consumer Discretionary Index ETF

Assets under management

$2 billion

Expense ratio

0.08%

Asset class

Equity

Domicile

US

Inception date

October 24, 2013

Net asset value

99K USD

Last ex-dividend date

March 21, 2025

Next ex-dividend date

N/A
Name
Weight
10.68 %
5.82 %
4.20 %
3.83 %
3.42 %
SBUX logo
Starbucks(SBUX)
2.83 %
NKE logo
NIKE(NKE)
2.61 %
2.51 %
1.89 %
ABNB logo
Airbnb(ABNB)
1.58 %
1.50 %
1.50 %
1.45 %
1.29 %
LEN logo
Lennar(LEN)
1.20 %
DASH logo
DoorDash(DASH)
1.16 %
1.15 %
1.02 %
EBAY logo
eBay(EBAY)
0.94 %
0.90 %
NVR logo
NVR(NVR)
0.86 %
0.85 %
GRMN logo
Garmin(GRMN)
0.72 %
0.69 %
0.59 %

Price

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Dividend

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Dividend per share

Dividend yield

Name
Weight
10.68 %
5.82 %
4.20 %
3.83 %
3.42 %
SBUX logo
Starbucks(SBUX)
2.83 %
NKE logo
NIKE(NKE)
2.61 %
2.51 %
1.89 %
ABNB logo
Airbnb(ABNB)
1.58 %
1.50 %
1.50 %
1.45 %
1.29 %
LEN logo
Lennar(LEN)
1.20 %
DASH logo
DoorDash(DASH)
1.16 %
1.15 %
1.02 %
EBAY logo
eBay(EBAY)
0.94 %
0.90 %
NVR logo
NVR(NVR)
0.86 %
0.85 %
GRMN logo
Garmin(GRMN)
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 $0.21 per share. The last ex-dividend date was on March 21, 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 Home Depot (10.68%), McDonalds (5.82%) and Lowes Companies (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 $91K

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 24, 2013
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