Fidelity MSCI Consumer Discretionary Index ETF (FDIS)
Assets | $1.44B |
Expense Ratio | 0.08% |
PE Ratio | 26.74 |
Shares Out | 17.65M |
Dividend (ttm) | $0.61 |
Dividend Yield | 0.74% |
Ex-Dividend Date | Mar 15, 2024 |
Payout Ratio | 19.76% |
1-Year Return | +32.77% |
Volume | 54,815 |
Open | 82.58 |
Previous Close | 82.49 |
Day's Range | 82.44 - 82.82 |
52-Week Low | 62.68 |
52-Week High | 82.82 |
Beta | 1.32 |
Holdings | 285 |
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
56.30% of assetsName | Symbol | Weight |
---|---|---|
Amazon.com, Inc. | AMZN | 23.04% |
Tesla, Inc. | TSLA | 9.42% |
The Home Depot, Inc. | HD | 7.09% |
McDonald's Corporation | MCD | 3.78% |
Lowe's Companies, Inc. | LOW | 2.77% |
Booking Holdings Inc. | BKNG | 2.50% |
The TJX Companies, Inc. | TJX | 2.13% |
NIKE, Inc. | NKE | 2.12% |
Starbucks Corporation | SBUX | 1.93% |
Chipotle Mexican Grill, Inc. | CMG | 1.53% |
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 |
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.
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...
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...
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.
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.