Fidelity MSCI Consumer Discretionary Index ETF (FDIS)
Assets | $1.42B |
Expense Ratio | 0.08% |
PE Ratio | 26.62 |
Shares Out | 17.50M |
Dividend (ttm) | $0.63 |
Dividend Yield | 0.77% |
Ex-Dividend Date | Jun 21, 2024 |
Payout Ratio | 20.38% |
1-Year Return | +10.78% |
Volume | 47,997 |
Open | 81.14 |
Previous Close | 80.97 |
Day's Range | 81.14 - 82.20 |
52-Week Low | 64.12 |
52-Week High | 82.82 |
Beta | 1.30 |
Holdings | 274 |
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
56.93% of assetsName | Symbol | Weight |
---|---|---|
Amazon.com, Inc. | AMZN | 23.66% |
Tesla, Inc. | TSLA | 10.44% |
The Home Depot, Inc. | HD | 6.36% |
McDonald's Corporation | MCD | 3.49% |
Booking Holdings Inc. | BKNG | 2.73% |
Lowe's Companies, Inc. | LOW | 2.42% |
The TJX Companies, Inc. | TJX | 2.37% |
NIKE, Inc. | NKE | 2.15% |
Starbucks Corporation | SBUX | 1.69% |
Chipotle Mexican Grill, Inc. | CMG | 1.61% |
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Jun 16, 2023 | $0.146 | Jun 22, 2023 |
Mar 17, 2023 | $0.174 | Mar 22, 2023 |
News
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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.
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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...
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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.
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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...
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3 ETFs To Buy For Amazon's Earnings
Amazon.com (NASDAQ: AMZN), one of this year's best-performing S&P 500 members, reports March quarter results after the bell today.
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Consumer discretionary ETFs outperform Friday
Exchange-traded funds tracking the consumer discretionary sector were trading higher at midday Friday.
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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.