FDIS
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF
FDIS | AMEX
$100.19
-$0.72 (-0.71%)
At close: Oct 30, 2026, 4:00 PM ET
$100.19
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
-0.71%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 1.63B
AVG Volume 149.79K
AUM 1.84B
NAV 99.77
1D Range
99.57 100.30
52W Range
90.30 107.08
About FDIS
Tracks the performance of the MSCI USA IMI Consumer Discretionary 25/50 Index.
Asset Class Equity
Holdings 274
Inception Date Oct 21, 2013
Expense Ratio 0.084%
Domicile US
ISIN US3160922049
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Consumer Cyclical | 96.40% |
| Technology | 1.27% |
| Consumer Defensive | 1.21% |
| Industrials | 0.83% |
| Healthcare | 0.12% |
Dividends
Yield 0.77%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 18, 26 | $0.2010 | Sep 22, 26 |
| Jun 18, 26 | $0.2000 | Jun 23, 26 |
| Mar 20, 26 | $0.1870 | Mar 24, 26 |
| Dec 19, 25 | $0.1870 | Dec 23, 25 |
| Sep 19, 25 | $0.1710 | Sep 23, 25 |
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