Fidelity MSCI Consumer Discretionary Index ETF (FDIS)

NYSEARCA: FDIS · IEX Real-Time Price · USD
80.21
+0.12 (0.15%)
May 17, 2024, 4:00 PM EDT - Market closed
0.15%
Assets $1.40B
Expense Ratio 0.08%
PE Ratio 25.97
Shares Out 17.55M
Dividend (ttm) $0.61
Dividend Yield 0.76%
Ex-Dividend Date Mar 15, 2024
Payout Ratio 19.78%
1-Year Return +21.72%
Volume 28,522
Open 80.06
Previous Close 80.09
Day's Range 79.88 - 80.26
52-Week Low 64.12
52-Week High 82.82
Beta 1.31
Holdings 283
Inception Date Oct 21, 2013

About FDIS

Fund Home Page

The 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.

Asset Class Equity
Category Consumer Cyclical
Region North America
Stock Exchange NYSEARCA
Ticker Symbol FDIS
ETF Provider Fidelity
Index Tracked MSCI USA IMI Consumer Discretionary 25/50 Index

Top 10 Holdings

56.83% of assets
Name Symbol Weight
Amazon.com, Inc. AMZN 24.33%
Tesla, Inc. TSLA 9.34%
The Home Depot, Inc. HD 6.59%
McDonald's Corporation MCD 3.76%
Lowe's Companies, Inc. LOW 2.63%
Booking Holdings Inc. BKNG 2.62%
The TJX Companies, Inc. TJX 2.14%
NIKE, Inc. NKE 2.13%
Chipotle Mexican Grill, Inc. CMG 1.66%
Starbucks Corporation SBUX 1.64%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Dec 16, 2022 $0.139 Dec 21, 2022
Full Dividend History

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.

Other symbols: VCRWANTXLY
2 years ago - Fox Business

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...

Other symbols: SPYGXLY
3 years ago - Benzinga

The Tell: These ETFs are ready for Amazon’s Prime time

Exchange-traded funds with exposure to shares of Amazon.com could get a boost from its Prime Day event, but Amazon is such a unique company that it defies easy categorization.

3 years ago - Market Watch

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.

Other symbols: DUSA
4 years ago - Market Watch

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...

Other symbols: ONLNRTH
4 years ago - Market Watch

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.

Other symbols: ONLNRTH
4 years ago - Benzinga

Consumer discretionary ETFs outperform Friday

Exchange-traded funds tracking the consumer discretionary sector were trading higher at midday Friday.

Other symbols: XLY
4 years ago - Market Watch

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.

Other symbols: PNQI
4 years ago - Market Watch

It’s hard for shoppers to avoid Amazon — even in their ETFs

Amazon.com Inc. makes up an outsize share of the biggest consumer discretionary ETFs, a fact investors should keep in mind when researching such a trade.

Other symbols: IEDIIYCRXIVCRXLY
4 years ago - Market Watch