FDIS ETF Price & Analysis
FDIS ETF Chart & Stats
$94.69
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Market closed
$94.69
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Day’s Range― - ―
52-Week Range$74.00 - $107.45
Previous Close$94.69
VolumeN/A
Average Volume (3M)115.92K
AUM1.65B
NAV94.70
Expense Ratio0.08%
Holdings Count250
Beta1.13
Inception DateOct 21, 2013
Last Dividend Ex-Date
Mar 20, 2026Dividend Yield
(0.78%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume79,475
30 Day Avg. Volume115,921
AlphaN/A
ETF Overview
Fidelity MSCI Consumer Discretionary Index ETF
The Fidelity MSCI Consumer Discretionary Index ETF (FDIS) offers investors targeted exposure to the dynamic and ever-evolving consumer discretionary sector, which encompasses industries such as retail, automobiles, luxury goods, and entertainment. As a sector-focused fund within the broad-based niche, FDIS seeks to replicate the performance of the MSCI USA IMI Consumer Discretionary 25/50 Index. This ETF provides a comprehensive view of the consumer-driven market, capturing both established leaders and emerging innovators that shape consumer behavior and spending trends. By investing in FDIS, individuals gain access to a diverse portfolio of companies that are central to economic cycles and consumer sentiment, allowing them to potentially benefit from the upsides of economic expansion and consumer confidence. With Fidelity's stewardship and a low expense ratio, FDIS presents a strategic opportunity for those looking to capitalize on the growth potential within the consumer discretionary sector.
Fidelity MSCI Consumer Discretionary Index ETF (FDIS) Fund Flow Chart
Fidelity MSCI Consumer Discretionary Index ETF (FDIS) 1 year Net Flows: -$260M
FDIS ETF News
FDIS ETF FAQ
What was FDIS’s price range in the past 12 months?
FDIS lowest ETF price was $74.00 and its highest was $107.45 in the past 12 months.
What is the AUM of FDIS?
As of Mar 25, 2026 The AUM of FDIS is 1.65B.
Is FDIS overvalued?
According to Wall Street analysts FDIS’s price is currently Undervalued.
Does FDIS pay dividends?
FDIS pays a Quarterly dividend of $0.187 which represents an annual dividend yield of 0.78%. See more information on FDIS dividends here
How many shares outstanding does FDIS have?
Currently, no data Available
Which hedge fund is a major shareholder of FDIS?
Among the largest hedge funds holding FDIS’s share is Fisher Asset Management LLC. It holds FDIS’s shares valued at 7M.
FDIS ETF Smart Score
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Amazon.Com, Inc.
24.56%
Tesla, Inc.
16.97%
Home Depot
4.87%
McDonald's Corporation
3.53%
TJX Companies
2.85%
Booking Holdings
2.25%
Lowe's Companies
2.13%
Starbucks
1.70%
O'Reilly Automotive
1.23%
Marriott International
1.23%
Total61.32%
See All Holdings


