Fidelity MSCI Consumer Discretionary ETF (FDIS)
| 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.
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% |
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 |
News
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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...
Should You Invest in the Fidelity MSCI Consumer Discretionary Index ETF (FDIS)?
Sector ETF report for FDIS
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How Are ETFs Reacting to Starbucks' Q2 Earnings Results?
Starbucks' (SBUX) Q2 earnings release looks mixed as earnings miss and revenues beat estimates.
Will ETFs Suffer as US Consumer Confidence Dips in April?
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Amazon's Q1 Loss Drags Down Consumer Discretionary ETFs
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Tesla Record Quarter Helps Pare Consumer Discretionary ETF Losses
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US Consumer Sentiment Improves in April: Will ETFs Gain?
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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.
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.
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.
Consumer Discretionary ETFs Strengthen as Tesla Eyes Stock Split
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Tesla juices consumer discretionary ETFs on stock split plan
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