Fidelity MSCI Consumer Discretionary Index ETF (FDIS)
| Assets | $1.63B |
| Expense Ratio | 0.08% |
| PE Ratio | 23.06 |
| Shares Out | 17.20M |
| Dividend (ttm) | $0.78 |
| Dividend Yield | 0.80% |
| Ex-Dividend Date | Sep 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 18.63% |
| Volume | 109,075 |
| Open | 95.75 |
| Previous Close | 95.92 |
| Day's Range | 95.65 - 96.71 |
| 52-Week Low | 89.95 |
| 52-Week High | 107.45 |
| Beta | 1.26 |
| Holdings | 245 |
| Inception Date | Oct 21, 2013 |
About FDIS
Fund Home PageThe Fidelity MSCI Consumer Discretionary Index ETF (FDIS) is an exchange-traded fund that mostly invests in consumer discretionary equity. The fund tracks a market-cap-weighted index of stocks in the US consumer discretionary sector. FDIS was launched on Oct 21, 2013 and is issued by Fidelity.
Top 10 Holdings
58.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 22.95% |
| Tesla, Inc. | TSLA | 16.45% |
| The Home Depot, Inc. | HD | 4.45% |
| Fidelity Securities Lending Cash Central Fund | n/a | 2.76% |
| McDonald's Corporation | MCD | 2.63% |
| The TJX Companies, Inc. | TJX | 2.36% |
| Booking Holdings Inc. | BKNG | 2.00% |
| Starbucks Corporation | SBUX | 1.74% |
| Lowe's Companies, Inc. | LOW | 1.63% |
| Marriott International, Inc. | MAR | 1.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 18, 2026 | $0.201 | Sep 22, 2026 |
| Jun 18, 2026 | $0.200 | Jun 23, 2026 |
| Mar 20, 2026 | $0.187 | Mar 24, 2026 |
| Dec 19, 2025 | $0.187 | Dec 23, 2025 |
| Sep 19, 2025 | $0.171 | Sep 23, 2025 |
| Jun 20, 2025 | $0.195 | Jun 24, 2025 |
Performance
FDIS had a total return of -4.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.86%.
News
Tesla juices consumer discretionary ETFs on stock split plan
Tesla electrified a basket of consumer exchange-traded funds with its plans for another stock split and potential dividend.
FANG ETFs outperform as CEOs face Congress
Exchange-traded funds with heavy exposure to tech giants outperformed Wednesday even as the companies faced questioning on Capitol Hill. Shares of Amazon.com Inc.
Amazon-heavy ETFs deliver losses one day after on-line retailer offers uncertain outlook
Exchange-traded funds with heavy exposure to Amazon.com Inc. AMZN, -8.63% slumped Friday after the retailer reported a blowout quarter for revenues, but said it would continue to reinvest profits in s...
Consumer discretionary ETFs outperform Friday
Exchange-traded funds tracking the consumer discretionary sector were trading higher at midday Friday.
Tech ETFs roar higher as end of bear market beckons
Exchange-traded funds with exposure to internet technology stocks surged Tuesday on the heels of a broader bounce in tech.
