Summary
- Current Price
- As of today, FDIS price is $90.35, down -2.87% on
- Current Price vs All-Time High
- FDIS price is currently -15.91% below its historical high of $107.45 set on
- Dividend Yield
- FDIS current TTM dividend yield is 0.82%
- Next Ex-Dividend
- As of today, the next dividend for FDIS has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Fidelity MSCI Consumer Discretionary Index ETF |
| Assets Under Management | $2B |
| Expense Ratio | 0.08% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 98K 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
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $90.35 | ||
| $99.76 | ||
| SMA 200 vs Price | +10.42% | |
| $99.61 | ||
| SMA 50 vs Price | +10.25% | |
| 1.14 | ||
| $1.94 | ||
| 30.79 | ||
| 28.37% | ||
| 24.12% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.19 | ||
| N/A | N/A | |
| 0.82% | ||
| $0.74 |
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 | 1.14% |
| Technology | 0.99% |
| Industrials | 0.82% |
| 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 $0.19 per share. The last ex-dividend date was on March 19, 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