Fidelity MSCI Consumer Discretionary Index ETF (FDIS)
NYSEARCA: FDISFidelity InvestmentsConsumer CyclicalETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
FDIS chart
Full chartKey facts
- Expense ratio
- 0.08%
- Assets (AUM)
- $1.63B
- Dividend yield
- 0.82%
- Holdings
- 9
- Inception
- Oct 21, 2013
- Issuer
- Fidelity Investments
- Index tracked
- —
- Category
- Consumer Cyclical
- 52-week range
- 89.95 – 107.45
- Volume / Avg
- 61.62K / 97.48K
- Beta
- —
- Previous close
- 97.19
FDIS ETF today
The Fidelity MSCI Consumer Discretionary Index ETF (FDIS) is an exchange-traded fund from Fidelity Investments in the Consumer Cyclical category. It charges an expense ratio of 0.08%, or $8.40 per year on a $10,000 investment, and manages $1.63 billion in assets. Its largest holding is Amazon.com Inc (AMZN) at 23.00% of assets, and the top 9 positions make up 55.3% of the portfolio out of 9 holdings.
The fund's trailing dividend yield is 0.82% ($0.00 per share annually). FDIS launched on Oct 21, 2013.
Summary generated from market data by MetaCap's automated system. Methodology
FDIS top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | AMZNAmazon.com Inc | 23.00% |
| 2 | TSLATesla Inc | 15.94% |
| 3 | HDThe Home Depot Inc | 4.53% |
| 4 | MCDMcDonald's Corp | 2.65% |
| 5 | TJXTJX Companies Inc | 2.38% |
| 6 | BKNGBooking Holdings Inc | 2.08% |
| 7 | SBUXStarbucks Corp | 1.75% |
| 8 | LOWLowe's Companies Inc | 1.68% |
| 9 | MARMarriott International Inc Class A | 1.33% |
Top 10 holdings: 55.3% of assets.
FDIS performance
1 week
+1.21%
FDIS price return, excluding dividends.
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FDIS ETF FAQ
What is the FDIS price today?
FDIS last traded at $98.24 as of Oct 9, 3:59 PM EDT, up 1.08% on the day.
What is FDIS's expense ratio?
FDIS has an expense ratio of 0.08%, which works out to about $8.40 per year for every $10,000 invested.
What are FDIS's top holdings?
FDIS's largest holdings are Amazon.com Inc (23.00%), Tesla Inc (15.94%), The Home Depot Inc (4.53%), McDonald's Corp (2.65%), TJX Companies Inc (2.38%). The top 10 make up 55.3% of the fund.
Does FDIS pay a dividend?
Yes. FDIS has a trailing dividend yield of 0.82%.
How big is FDIS?
FDIS has about $1.63 billion in assets under management spread across 9 holdings.