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Fidelity MSCI Consumer Discretionary ETF (FDIS)

NYSEARCA: FDIS · IEX Real-Time Price · USD
86.63 1.53 (1.80%)
Oct 25, 2021 4:00 PM EDT - Market closed
Assets$1.66B
NAV$85.06
Expense Ratio0.08%
PE Ratio29.64
Shares Out19.50M
Dividend (ttm)$0.44
Dividend Yield0.52%
Ex-Dividend DateSep 17, 2021
1-Year Return
-
Volume68,258
Open85.66
Previous Close85.10
Day's Range85.44 - 86.89
52-Week Low59.47
52-Week High86.89
Beta1.25
Holdings297
Inception DateOct 21, 2013

About FDIS

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Discretionary 25/50 Index. The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Discretionary 25/50 Index, which represents the performance of the consumer discretionary sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Discretionary 25/50 Index. The fund is non-diversified.

Asset ClassEquity
SectorConsumer Discretionary
RegionNorth America
IssuerFidelity Investments
Stock ExchangeNYSEARCA
Ticker SymbolFDIS
Index TrackedMSCI USA IMI Consumer Discretionary Index

Top 10 Holdings

57.71% of assets
NameSymbolWeight
AmazonAMZN22.41%
TeslaTSLA11.67%
Home DepotHD6.63%
NikeNKE3.54%
McDonald'sMCD3.10%
Lowe'sLOW2.77%
StarbucksSBUX2.33%
TargetTGT2.17%
Booking HoldingsBKNG1.72%
TJX CompaniesTJX1.36%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 17, 2021$0.130Sep 22, 2021
Jun 18, 2021$0.110Jun 23, 2021
Mar 19, 2021$0.100Mar 24, 2021
Dec 18, 2020$0.102Dec 23, 2020
Sep 18, 2020$0.089Sep 23, 2020
Jun 19, 2020$0.082Jun 24, 2020
Full Dividend History

News

5 Consumer Discretionary ETFs Rising to New Highs

With the economy regaining momentum after a pandemic slowdown buoyed by the biggest vaccination drive and reopenings, the consumer discretionary sector looks like an exciting bet at present.

Other symbols:AMZNIYCRTHVCRXLY
6 days ago - Zacks Investment Research

Will ETFs Suffer as US Consumer Sentiment Falls in October?

The U.S. consumer sentiment takes a hit in early October from the rising concerns over surging coronavirus cases and inflationary levels.

Other symbols:FXDVCRXLY
1 week ago - Zacks Investment Research

Should You Invest in the Fidelity MSCI Consumer Discretionary Index ETF (FDIS)?

Sector ETF report for FDIS

1 week ago - Zacks Investment Research

5 Top-Ranked ETFs Looking Good Following the September Slump

Take a look at some top-ranked ETFs that might help strengthen your portfolio and rake in some good returns.

Other symbols:SKYYSOXXVHTXLI
2 weeks ago - Zacks Investment Research

ETFs to Suffer as US Consumer Confidence Falls in September

The fall in consumer confidence is likely to hurt the consumer discretionary sector which attracts a major portion of consumer spending.

Other symbols:FXDVCRXLY
3 weeks ago - Zacks Investment Research

Can Consumer Discretionary ETFs Make Good Bets for Q4?

The recovering U.S. economy and progress in coronavirus vaccine rollout are expected to increasingly drive investors toward the consumer discretionary sector.

Other symbols:FXDVCRXLY
1 month ago - Zacks Investment Research

Should You Invest in the Fidelity MSCI Consumer Discretionary Index ETF (FDIS)?

Sector ETF report for FDIS

1 month ago - Zacks Investment Research

Will ETFs Gain as US Consumer Sentiment Improves in September?

The U.S. consumer sentiment slightly improved in early-September amid rising concerns about surging coronavirus cases and inflationary levels.

Other symbols:FXDVCRXLY
1 month ago - Zacks Investment Research

ETFs to Suffer as US Consumer Confidence Falls in August

The fall in consumer confidence is likely to hurt the consumer discretionary sector, which attracts a major portion of consumer spending.

Other symbols:FXDVCRXLY
1 month ago - Zacks Investment Research

5 Top-Ranked ETFs Looking Good After a Decent July

Here we discuss some top-ranked ETFs that seem like a good addition to the portfolio considering the present market scenario largely dominated by delta variant concerns.

Other symbols:DGROFMATKREXLV
2 months ago - Zacks Investment Research

ETFs to Win on Strong US Consumer Confidence Levels in July

The impressive consumer confidence levels are likely to boost the consumer discretionary sector, which attracts a major portion of consumer spending.

Other symbols:FXDVCRXLY
2 months ago - Zacks Investment Research

Will ETFs Suffer as US Consumer Sentiment Falls in July?

The fall in consumer sentiment is likely to hurt the consumer discretionary sector, which attracts a major portion of consumer spending amid rising inflation levels.

Other symbols:FXDVCRXLY
3 months ago - Zacks Investment Research

ETFs to Shine Bright as US Consumer Confidence Soars in June

The strengthening consumer confidence is likely to boost the consumer discretionary sector, which attracts a major portion of consumer spending.

Other symbols:FXDVCRXLY
3 months ago - Zacks Investment Research

Will ETFs Suffer as US Consumer Sentiment Falls in May?

The decline in consumer sentiment is likely to hurt the consumer discretionary sector, which attracts a major portion of consumer spending amid the inflation woes.

Other symbols:FXDVCRXLY
4 months ago - Zacks Investment Research

ETFs to Play Reopening Trade as New US COVID-19 Cases Drop

Here we highlight some ETFs that can make great picks to ride the optimism surrounding the reopening of the U.S. economy amid declining coronavirus cases.

Other symbols:AWAYJETSPEJUSOVIOOXLI
4 months ago - Zacks Investment Research

5 Top-Ranked ETFs to Bet on After an Encouraging May

Take a look at some top-ranked ETFs that are worth adding to your portfolio after a decent Wall Street performance in May.

Other symbols:FMATFTXOVISXLE
4 months ago - Zacks Investment Research

Consumer Discretionary ETFs to Shine as US Economy Reopens

The consumer discretionary sector is likely to be a major gainer as the U.S. economy gradually reopens and recovers from the pandemic-induced slump.

Other symbols:FXDVCRXLY
4 months ago - Zacks Investment Research

5 ETFs to Play as New US COVID-19 Cases Continue to Drop

Here we highlight some ETFs that can make great picks to ride the optimism surrounding the reopening of the U.S. economy amid the declining coronavirus cases.

Other symbols:AWAYJETSTGTVISWMTXLE
4 months ago - Zacks Investment Research

US Consumer Confidence Stays Stable in May: ETFs in Spotlight

The U.S. economy seems to be rebounding from the coronavirus slump. Reopening of the U.S. economy and accelerated coronavirus vaccine rollout are keeping consumers optimistic.

Other symbols:FXDVCRXLY
4 months ago - Zacks Investment Research

U.S. Consumer Sentiment Drops in May: ETFs That May Suffer

The decline in consumer sentiment is likely to hurt the consumer discretionary sector, which attracts a major portion of consumer spending amid inflation woes.

Other symbols:FXDVCRXLY
5 months ago - Zacks Investment Research

Should You Invest in the Fidelity MSCI Consumer Discretionary Index ETF (FDIS)?

Sector ETF report for FDIS

5 months ago - Zacks Investment Research

Bet on These 5 Top-Ranked ETFs to Boost Portfolio Returns

Take a look at some top-ranked ETFs that are worth adding to your portfolio now despite a weak April jobs report.

Other symbols:IYWPSIPWBXLI
5 months ago - Zacks Investment Research

7 Stocks You May Not Know Depend on Semiconductors

Here're top seven stock to buy that increasing depend on semiconductors The post 7 Stocks You May Not Know Depend on Semiconductors appeared first on InvestorPlace. More From InvestorPlace Why Everyone ...

Other symbols:BIDUFIRDMLOUPMSFTPTON
5 months ago - InvestorPlace

ETFs to Play the Reopening US Economy Optimism

Here we highlight some ETFs that can make great picks to ride the optimism surrounding the reopening of the U.S. economy.

Other symbols:AWAYJETSUSOVIOOVISXLE
5 months ago - Zacks Investment Research

ETFs to Shine Bright on Upbeat US Consumer Confidence in April

The U.S. economy seems to be rebounding from the coronavirus slump. Reopening of the U.S. economy, accelerated coronavirus vaccine rollout and solid fiscal support are raising consumer optimism.

Other symbols:FXDVCRXLY
5 months ago - Zacks Investment Research