Fidelity MSCI Consumer Discretionary Index ETF (FDIS)
| Assets | $2.06B |
| Expense Ratio | 0.08% |
| PE Ratio | 27.86 |
| Shares Out | 20.75M |
| Dividend (ttm) | $0.68 |
| Dividend Yield | 0.68% |
| Ex-Dividend Date | Dec 20, 2024 |
| Payout Ratio | 18.38% |
| 1-Year Return | +24.23% |
| Volume | 84,577 |
| Open | 97.90 |
| Previous Close | 98.91 |
| Day's Range | 97.90 - 100.83 |
| 52-Week Low | 73.19 |
| 52-Week High | 104.41 |
| Beta | 1.31 |
| Holdings | 268 |
| 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
61.64% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 22.56% |
| Tesla, Inc. | TSLA | 18.94% |
| The Home Depot, Inc. | HD | 5.79% |
| McDonald's Corporation | MCD | 3.19% |
| Booking Holdings Inc. | BKNG | 2.60% |
| Lowe's Companies, Inc. | LOW | 2.14% |
| The TJX Companies, Inc. | TJX | 2.10% |
| Starbucks Corporation | SBUX | 1.55% |
| NIKE, Inc. | NKE | 1.44% |
| Chipotle Mexican Grill, Inc. | CMG | 1.32% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.172 | n/a |
| Sep 20, 2024 | $0.165 | Sep 24, 2024 |
| Jun 21, 2024 | $0.169 | Jun 25, 2024 |
| Mar 15, 2024 | $0.170 | Mar 20, 2024 |
| Dec 15, 2023 | $0.151 | Dec 20, 2023 |
| Sep 15, 2023 | $0.144 | Sep 20, 2023 |
News
FDIS: Robust Growth Outlook But Valuation Not Cheap
Fidelity MSCI Consumer Discretionary Index ETF (FDIS) has a strong growth outlook but currently trades at an expensive valuation with higher downside risk. The fund is tilted towards large-cap growth ...
FDIS: Unappealing Broad Exposure To The Consumer Discretionary Sector
The consumer discretionary sector offers long-term investment opportunities, but selective allocation is advised due to macroeconomic uncertainties and high sector volatility. The Fidelity MSCI Consum...
U.S. Retail Earnings Update - August 13, 2024
To date, 145 of the 199 companies in our Retail/Restaurant Index have reported their EPS results for Q2 2024, representing 73% of the index. The blended revenue growth estimate for the 199 companies i...
FDIS: Betting On The Consumer (And More Credit Card Debt)
Consumer spending continues to drive the economy, with Consumer Discretionary stocks potentially due for leadership. Fidelity MSCI Consumer Discretionary Index ETF (FDIS) has 283 holdings, top-heavy w...
FDIS: Consumer Discretionary Dashboard For April
The consumer discretionary sector is overvalued by about 9% based on 11-year averages. Nevertheless, two subsectors are undervalued relative to their historical baseline. Fast facts on FDIS, an altern...
Sportswear Manufacturers Are The Top Picks In This Year Of Olympics And UEFA Euro
The consumer discretionary sector is lagging behind the SP500. In 2024, there will be the European Soccer Championship in June and the Olympic Games in July. Some of the sportswear manufacturers seem ...
FDIS: Consumer Discretionary Dashboard For January
The consumer discretionary sector is overvalued by about 8% relative to a historical baseline. Nevertheless, the durables, apparel and consumer services subsectors show good value scores. Fidelity® MS...
FDIS: Keeping Faith In The Consumer
Despite an unprecedented rate hike cycle, the consumer remains in great shape. Consensus earnings estimates look poised to climb a wall of worry in the near term. Discretionary-focused ETFs aren't all...
Macro Headwinds Ahead, Expect Volatility In Consumer Discretionary Select Sector SPDR ETF
Consumer discretionary sector predicted to enter bear market due to macroeconomic headwinds. Resumption of student loan payments on Oct. 01, 2023 could impact market. Other factors include skyrocketin...
FDIS: Consumer Discretionary Dashboard For July
Durables and apparel show the best combination of value and quality scores in the sector. The most overvalued subsector is auto and components. FDIS: an alternative to XLY.
Inflation Continues To Dampen U.S. Retail Sales While Luxury Shines
The first month of 2023 (and the last month of the retail industry's Q4 2022) saw America's largest party supply store file for Chapter 11 bankruptcy, a move that the StarMine credit models had predic...
U.S. Retailers Ramp Up Black Friday Deals
40% of the online merchandise for U.S. retailers is on sale as we enter Black Friday week of 2022. The average percent discount in November is 36.3%; this has come down from the YTD levels of 37.6% an...
FDIS: Consumer Discretionary Dashboard For November
Consumer services and durable/apparel are reasonably priced relative to 11-year averages. Auto/components and retailing are significantly overvalued.
Retail Outlook: Who Will Be In The Driver's Seat This Holiday Season?
The mismatch between supply and demand within the retail space has reversed in advance of this year's holiday shopping season. Higher prices that retailers have successfully implemented since the pand...
FDIS: Consumer Discretionary Dashboard For September
The durables and apparel subsector is undervalued relative to 11-year averages. Auto and components are the most overvalued.
FDIS: Consumer Discretionary Dashboard For June
The subsector with the best value and quality scores is durables and apparel. FDIS: an alternative to XLY.
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.
Core Retail Sales Post A Strong Gain In August
Retail sales and food services spending rose 0.7 percent in August following a 1.8 percent drop in July. The three-month annualized growth rate is -0.9 percent though the level of sales is still well ...
FDIS: A Discussion Of The Major Themes Surrounding This ETF
FDIS is the most efficient ETF in the US consumer discretionary space with an expense ratio of only 0.08%.
3 ETFs Affected By Tesla S&P 500 Addition
Tesla Inc (NASDAQ: TSLA) entered the S&P 500 on Monday and is now the seventh-largest stock in the benchmark, just ahead of Warren Buffett's Berkshire Hathaway (NYSE: BRK-B). The entry of the electric...