Fidelity MSCI Consumer Discretionary Index ETF
FDISNYSEARCAFidelityEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $1.69B
- Expense ratio
- 0.08%
- Dividend yield
- 0.79%
- Holdings
- 245
- 52-week range
- $89.95$107.45
- Volume (live)
- -
- Avg. volume (3M)
- 145.65K
FDIS ETF: Fidelity MSCI Consumer Discretionary Index ETF - Price, Holdings & Analysis
Fidelity MSCI Consumer Discretionary Index ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $97.12 - $99.73 |
|---|---|
| 52-Week High | $107.45 |
| 52-Week Low | $89.95 |
| Open | $99.34 |
| Volume (last close) | 1.03M |
| Average Volume (3M) | 145.65K |
| 1 Day Change | +1.80% |
|---|---|
| 1 Month Change | +1.63% |
| 6 Month Change | −4.67% |
| YTD Change | −2.89% |
| 1 Year Change | −1.64% |
| 5 Year Change | +17.77% |
| 10 Year Change | +220.88% |
| Annual Dividend | $0.78 |
|---|---|
| Dividend Yield | 0.79% |
| Last Dividend Ex-Date | Sep 18, 2026 |
| Dividend Growth YoY | +3.61% |
| Years Dividend Growth | 5 |
| Assets (AUM) | $1.69B |
|---|---|
| Expense Ratio | 0.08% |
| Total Holdings | 245 |
| Inception Date | Oct 20, 2013 |
| 50-Day MA | $99.54 |
|---|---|
| 200-Day MA | $100.39 |
| RSI | 46.38 |
| Stochastic %K | 66.67 |
| Stochastic %D | 79.78 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
FDIS at a Glance
Fidelity MSCI Consumer Discretionary Index ETF (FDIS) is an equity ETF from Fidelity, launched in October 2013. It manages $1.69B in assets and charges a 0.08% expense ratio, about $8 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 245 positions. The largest are Amazon.com, Inc. (AMZN, 22.95%), Tesla, Inc. (TSLA, 16.45%) and The Home Depot, Inc (HD, 4.78%). The top 10 holdings make up 57.7% of the fund. By sector it leans toward Consumer Discretionary (96.4%), Technology (1.2%) and Consumer Staples (1.2%). 97.9% of assets are in the United States.
It pays distributions yielding 0.79% at the Oct 16, 2026 close, $0.78 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 1.6% over one year, up 17.8% over five years and up 220.9% over ten years (price change, excluding distributions).
Frequently Asked Questions About Fidelity MSCI Consumer Discretionary Index ETF
What is the current price of FDIS?
The latest FDIS price is $97.58 (Oct 16, 2026 close). The 52-week range is $89.95–$107.45. The share price is down 1.6% over the past year (price change, excluding distributions).
What is the expense ratio for FDIS?
FDIS's annual expense ratio is 0.08%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does FDIS pay dividends?
Yes, FDIS pays a 0.79% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 18, 2026. View full dividend history in the Dividends section.
What are the top holdings of FDIS?
As of Oct 4, 2026, FDIS's largest holdings are Amazon.com, Inc. (22.9%), Tesla, Inc. (16.4%), The Home Depot, Inc (4.8%) (combined weight: 44.2%). The fund holds 245 total positions. View the complete portfolio breakdown in the Holdings section.
How does FDIS compare to similar ETFs?
Compare FDIS (0.08% expense ratio, $1.69B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.