FDIS — Fidelity MSCI Consumer Discretionary Index ETF
Fidelity MSCI Consumer Discretionary Index ETF (ticker: FDIS) is a equity ETF issued by Fidelity tracking MSCI USA IMI Consumer Discretionary 25/50 Index. It was launched on 2013-10-21.
Live Price$101.63
Change0.34%
AUM$1.76B
Expense Ratio0.00%
Avg Volume118,614.05
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.72% |
| 1 Week | -3.31% |
| 1 Month | -1.01% |
| 3 Months | 3.48% |
| 6 Months | -1.25% |
| YTD | -0.85% |
| 1 Year | 9.41% |
| 3 Years | 51.83% |
| 5 Years | 35.46% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | A MARK PRECIOUS METALS INC COMMON STOCK USD.01 | AMRK | — |
| 2 | GLOBAL BUSINESS TRAVEL GROUP COMMON STOCK USD.00005 | GBTG | — |
| 3 | SAVERS VALUE VILLAGE INC COMMON STOCK USD.000001 | SVV | — |
| 4 | XAY CONS DISCRET DEC24 XCME 20241220 | XAYZ24 | — |
| 5 | GIGACLOUD TECHNOLOGY INC A COMMON STOCK USD.05 | GCT | — |
| 6 | RUSH STREET INTERACTIVE INC COMMON STOCK USD.0001 | RSI | — |
| 7 | GLOBAL BUSINESS TRAVEL GROUP COMMON STOCK USD.00005 | GBTG | — |
| 8 | E-MINI RUSS 2000 DEC24 XCME 20241220 | RTYZ24 | — |
| 9 | A MARK PRECIOUS METALS INC COMMON STOCK USD.01 | AMRK | — |
| 10 | GIGACLOUD TECHNOLOGY INC A COMMON STOCK USD.05 | GCT | — |
Fund Profile
| Issuer | Fidelity |
|---|---|
| Brand | Fidelity |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Sector |
| Segment | Equity: U.S. Consumer Discretionary |
| Sector | Broad |
| Region | North America |
| Index Tracked | MSCI USA IMI Consumer Discretionary 25/50 Index |
| Inception Date | 2013-10-21 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | FDIS |
|---|---|
| Full Name | Fidelity MSCI Consumer Discretionary Index ETF |
| Issuer | Fidelity |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $1.76B |
| Inception | 2013-10-21 |
| Index Tracked | MSCI USA IMI Consumer Discretionary 25/50 Index |
Frequently Asked Questions
What does FDIS track?
FDIS (Fidelity MSCI Consumer Discretionary Index ETF) tracks MSCI USA IMI Consumer Discretionary 25/50 Index, a equity benchmark.
What is the expense ratio of FDIS?
FDIS has an expense ratio of 0.00% per year.
What is the AUM of FDIS?
FDIS has approximately $1.76B in assets under management.
Does FDIS pay a dividend?
FDIS distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FDIS?
FDIS is issued by Fidelity, launched on 2013-10-21.
Open the interactive FDIS dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.