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FDIS
(NYSEARCA)
Fidelity MSCI Consumer Discretionary Index ETF
$100.57-- (--)
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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$100.35 - $102.97
52-Week High$107.45
52-Week Low$89.95
Open$102.50
Volume80.27K
Average Volume (3M)105.25K
Assets (AUM)1.64B
Expense Ratio0.08%
Total Holdings251
Inception DateOct 20, 2013
1 Day Change-2.40%
1 Month Change0.79%
6 Month Change-3.92%
YTD Change-0.99%
1 Year Change10.30%
52-Week Change10.37%
5 Year Change28.77%
10 Year Change230.39%
50-Day MA$101.46
200-Day MA$101.03
RSI46.60
Stochastic %K24.96
Stochastic %D51.52
Annual Dividend$0.95
Dividend Yield0.94%
Last Dividend Ex-DateJun 24, 2026
Dividend Growth YoY32.68%
Years Dividend Growth5

Frequently Asked Questions About Fidelity MSCI Consumer Discretionary Index ETF

What is the current price of FDIS?

The latest FDIS price is $100.57. The 52-week range is $89.95–$107.45. FDIS has returned 10.4% 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 0.94% 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. (20.3%), Tesla, Inc. (16.8%), The Home Depot, Inc (4.8%) (combined weight: 41.9%). The fund holds 251 total positions. View the complete portfolio breakdown in the Holdings section.

How does FDIS compare to similar ETFs?

Compare FDIS (0.08% expense ratio, $1.64B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.