Fidelity MSCI Consumer Discretionary ETF (FDIS)

NYSEARCA: FDIS · IEX Real-Time Price · USD
63.05
+1.02 (1.65%)
Sep 27, 2022 11:05 AM EDT - Market open
1.65%
Assets $1.11B
NAV $65.25
Expense Ratio 0.08%
PE Ratio 20.26
Shares Out 16.95M
Dividend (ttm) $0.59
Dividend Yield 0.94%
Ex-Dividend Date Sep 16, 2022
1-Year Return -23.78%
Volume 31,659
Open 63.03
Previous Close 62.03
Day's Range 62.93 - 63.61
52-Week Low 57.01
52-Week High 93.42
Beta 1.25
Holdings 330
Inception Date Oct 21, 2013

About FDIS

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 Class Equity
Sector Consumer Discretionary
Region North America
Issuer Fidelity Investments
Stock Exchange NYSEARCA
Ticker Symbol FDIS
Index Tracked MSCI USA IMI Consumer Discretionary Index

Top 10 Holdings

61.79% of assets
Name Symbol Weight
Amazon.com AMZN 21.23%
Tesla TSLA 16.75%
The Home Depot HD 6.53%
McDonald's MCD 4.24%
Lowe's Companies LOW 2.93%
Nike, Inc. NKE 2.87%
Starbucks SBUX 2.25%
Target TGT 1.70%
The TJX Companies TJX 1.70%
Booking Holdings BKNG 1.59%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 16, 2022 $0.144 Sep 21, 2022
Jun 17, 2022 $0.143 Jun 23, 2022
Mar 18, 2022 $0.138 Mar 23, 2022
Dec 17, 2021 $0.169 Dec 22, 2021
Sep 17, 2021 $0.130 Sep 22, 2021
Jun 18, 2021 $0.110 Jun 23, 2021
Full Dividend History

News

7 Investments to FIRE Up a Fat Stash and Retire Early

Two years ago, I wrote about buying on the dip as an investment strategy for those in the FIRE movement. FIRE stands for Financial Independence, Retire Early, and involves a commitment to both cutting y...

Other symbols: DEJXILVMUYVHTXNTK
3 days ago - InvestorPlace

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

Sector ETF report for FDIS

1 month ago - Zacks Investment Research

Consumer Sector ETFs Advance After Amazon's Strong Q2, Upbeat Outlook

Amazon.com Inc. (NasdaqGS: AMZN) shares rallied Friday, lifting consumer discretionary sector-related exchange traded funds after the e-commerce giant's second-quarter results beat expectations and offe...

Other symbols: VCRXLY
1 month ago - ETF Trends

Amazon Posts Q2 Losses, Shares Spikes: ETFs in Focus

Amazon (AMZN) reported its second-quarter results, with the second consecutive quarterly loss. However, the e-commerce giant beat on revenues and offered an upbeat outlook.

Other symbols: ONLNRTHVCRXLY
1 month ago - Zacks Investment Research

Tesla Mixed Q2 Earnings Put These ETFs in Focus

Tesla Motors reported mixed Q2 earnings, beating estimates for earnings but lagging on revenues. The electric carmaker also ended its streak of record quarterly profits.

Other symbols: VCARVCRXLY
2 months ago - Zacks Investment Research

Buy Discretionary ETFs on Improving Consumer Sentiment

Americans have become slightly optimistic about the economy as consumer sentiment has risen from an all-time low.

Other symbols: PSCDVCRXLYXRT
2 months ago - Zacks Investment Research

Will Tesla Q2 Weak Deliveries Create Pain for ETFs?

Tesla Motors (TSLA) reported weak Q2 vehicle deliveries, putting an end to the string of record quarterly deliveries.

Other symbols: TSLAVCARVCRXLY
2 months ago - Zacks Investment Research

US Consumer Sentiment Dips in June: Will ETFs Suffer?

The U.S. consumer sentiment declines in early June amid persistently high inflation levels.

Other symbols: FXDVCRXLY
3 months ago - Zacks Investment Research

Consumer ETFs Retreat as Tesla Eyes Staff Cuts, Musk Warns of Outlook

Tesla Inc. (NasdaqGS: TSLA) plunged Friday, dragging down consumer discretionary sector-related exchange traded funds, after Elon Musk revealed plans to cut about 10% of salaried jobs. On Friday, the Co...

Other symbols: VCRXLY
3 months ago - ETF Trends

Will ETFs Suffer as US Consumer Confidence Dips in May?

The consumer confidence reading slips in May amid the rising interest rates and continuous high inflation levels.

Other symbols: FXDVCRXLY
3 months ago - Zacks Investment Research

Amazon Soars Ahead of Stock Split: ETFs to Gain

Amazon has rebounded strongly this week after shareholders approved the 20-for-1 stock split, announced in March.

Other symbols: AMZNONLNRTHVCRXLY
3 months ago - Zacks Investment Research

Amazon Helps Keep Consumer Discretionary ETFs Afloat

Amazon.com (NasdaqGS: AMZN) shares advanced Tuesday ahead of an expected stock split, lifting consumer sector-related exchange traded funds. On Tuesday, the Consumer Discretionary Select Sector SPDR (NY...

Other symbols: VCRXLY
3 months ago - ETF Trends

Tesla Is Weighing Down Consumer Discretionary ETFs

Tesla (NasdaqGS: TSLA) shares plunged Friday, dragging down consumer discretionary sector-related exchange traded funds. On Friday, the Consumer Discretionary Select Sector SPDR (NYSEArca: XLY) fell 3.6...

Other symbols: VCRXLY
4 months ago - ETF Trends

US Consumer Sentiment Dips in May: Will ETFs Suffer?

The U.S. consumer sentiment declines in early May amid persistently high inflation levels.

Other symbols: FXDVCRXLY
4 months ago - Zacks Investment Research

How Are ETFs Reacting to Starbucks' Q2 Earnings Results?

Starbucks' (SBUX) Q2 earnings release looks mixed as earnings miss and revenues beat estimates.

Other symbols: IECSSBUXVCRXLY
4 months ago - Zacks Investment Research

Will ETFs Suffer as US Consumer Confidence Dips in April?

The consumer confidence reading has edged down in April amid rising interest rates and persistently high inflation levels.

Other symbols: FXDVCRXLY
4 months ago - Zacks Investment Research

Amazon's Q1 Loss Drags Down Consumer Discretionary ETFs

Amazon.com (NasdaqGS: AMZN) shares plunged on Friday, dragging down consumer discretionary sector-related exchange traded funds. On Friday, the Consumer Discretionary Select Sector SPDR (NYSEArca: XLY) ...

Other symbols: VCRXLY
4 months ago - ETF Trends

Tesla Record Quarter Helps Pare Consumer Discretionary ETF Losses

Tesla (NasdaqGS: TSLA) rallied Thursday on record quarterly profits, paring some losses in the consumer discretionary sector-related exchange traded funds. On Thursday, the Consumer Discretionary Select...

Other symbols: VCRXLY
5 months ago - ETF Trends

Another Banner Quarter for Tesla: ETFs to Buy

Tesla posted record quarterly revenues and a big jump in profit margins.

Other symbols: TSLAVCARVCRXLY
5 months ago - Zacks Investment Research

US Consumer Sentiment Improves in April: Will ETFs Gain?

The U.S. consumer sentiment has improved in early April amid strong labor market and recovering U.S. economy.

Other symbols: FXDVCRXLY
5 months ago - Zacks Investment Research

Tesla Set to Beat Estimates in Q1 Earnings: ETFs to Buy

Tesla has reasonable chances of an earnings beat and positive earnings revisions, which are generally a precursor to a beat ahead of an earnings report.

Other symbols: TSLAVCARVCRXLY
5 months ago - Zacks Investment Research

Will ETFs Gain as US Consumer Confidence Improves in March?

The consumer confidence reading has edged up in March amid a strong job market and recovering U.S. economy.

Other symbols: FXDVCRXLY
5 months ago - Zacks Investment Research

Will ETFs Suffer Due to Weak US Consumer Sentiment Reading?

The U.S. consumer sentiment takes a hit in late March from the rising concerns over surging inflationary levels.

Other symbols: FXDVCRXLY
5 months ago - Zacks Investment Research

Consumer Discretionary ETFs Strengthen as Tesla Eyes Stock Split

Tesla (NasdaqGS: TSLA) shares rallied on Monday, lifting consumer discretionary sector-related exchange traded funds as the electric vehicle maker requested shareholder approval for a stock split. On Mo...

Other symbols: TSLAVCRXLY
5 months ago - ETF Trends

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
5 months ago - Fox Business