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
Frequently Asked Questions About Fidelity MSCI Consumer Discretionary Index ETF
What is the current price of FDIS?
The latest FDIS price is $92.81. The 52-week range is $74.00–$107.45. FDIS has returned 10.1% over the past 52 weeks.
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 Equitys in the ETF Screener.
Does FDIS pay dividends?
Yes, FDIS pays a 0.81% dividend yield. The last ex-dividend date was 2026-06-24. View full dividend history in the Dividends section.
What are the top holdings of FDIS?
FDIS's largest holdings are Amazon.com, Inc. (24.8%), Tesla, Inc (17.1%), The Home Depot, Inc (5.5%) (combined weight: 47.5%). The fund holds 253 total positions. View the complete portfolio breakdown in the Holdings section.
How does FDIS compare to similar ETFs?
Compare FDIS (0.08% expense ratio, $1.71B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.