FDIS — Fidelity MSCI Consumer Discretionary Index ETF price, holdings and performance

Fidelity MSCI Consumer Discretionary Index ETF

Fidelity MSCI Consumer Discretionary Index ETF (AMEX: FDIS) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
104.10
+0.43+0.41%
OverviewShort InterestFilings
FDISFidelity MSCI Consumer Discretionary Index ETF·AMEX
104.10+0.41%
TA
Loading chart...
Screen all →
VXUS+1.68%$86.45VUG+2.31%$89.09VTV+1.30%$223.87VO+1.36%$82.89VB+1.97%$305.55VGT+4.35%$120.15VWO+1.68%$60.05SPCK+0.14%$22.12
Fund Snapshot
Category-Asset TypeEquityTagsconsumer-cyclicalReturn% 1Y11.80%Total Holdings274Perf Week5.90%
SponsorFidelityETF TypeTagssectorReturn% 3Y12.09%AUM$1.70BPerf Month0.92%
Fund FamilyBond TypeTags-Return% 5Y5.55%NAV/shPerf Quarter1.32%
Index-Average MaturityTags-Return% 10Y52W High107.90 -3.52%Perf Half Y0.11%
Index WeightingCommodity TypeTags-Return% SI52W Low90.33 15.25%Perf YTD1.48%
Active/PassiveQuant TypeTags-Flows% 1M-1.82%Volatility1.27% 1.29%Perf Year8.06%
Dividend TTM0.74 (0.72%)ESG TypeTags-Flows% 3M1.35%ATR (14)1.82Perf 3Y40.13%
Dividend Ex-DateJun 18, 2026Dividend TypeSector/ThemeFlows% YTD1.35%RSI (14)59.37Perf 5Y24.35%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.23Perf 10Y224.17%
Expense0.08%Growth/ValueSMA202.91%Flows% 3YRel Volume0.98Prev Close103.67
Inverse/LeveragedMarket CapSMA502.19%Flows% 5YAvg Volume90.78KPrice104.10
IPO DateOct 21, 2013Option/ShortYes / YesSMA2002.78%52W Range %78%Volume88,878Change0.41%
Holdings Breakdown
View Holdings as
Stocks
96.2%Consumer Cyclical
1.2%Consumer Defensive
1.1%Industrials
1.0%Technology
0.3%Communication Services
0.1%Healthcare
0.1%Real Estate
0.1%Financial Services
Assets Under Management
00.50B1.00B1.50B2.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Jul-28-26
Jul-28-2608:30PM
Consumer Confidence Moderated Slightly In JulySeekingAlpha
Jul-17-26
Jul-17-2608:10PM
Consumer Sentiment Hits Highest Level Since February On Easing Gas PricesSeekingAlpha
Jul-13-26
Jul-13-2611:10AM
Conflicting Consumer Sentiment DataSeekingAlpha
Jul-07-26
Jul-07-2606:10AM
Mid-Year 2026 U.S. Retail/Restaurant OutlookSeekingAlpha
Jun-30-26
Jun-30-2607:40PM
Consumer Confidence Inched Down In JuneSeekingAlpha
Jun-21-26
Jun-21-2609:32AM
FDIS: Consumer Discretionary Dashboard For JuneSeekingAlpha
Jun-18-26
Jun-18-2608:40PM
Retail Sales: Consumer Spending Up For Fourth Straight MonthSeekingAlpha
Jun-17-26
Jun-17-2611:33AM
U.S. Consumers Continue To Spend Despite Income PressureSeekingAlpha
Jun-15-26
Jun-15-2611:25AM
CIO Weekly: Can The U.S. Consumer's Resilience Last?SeekingAlpha
Jun-12-26
Jun-12-2609:00PM
Consumer Sentiment Improves In June But Remains BleakSeekingAlpha
Fund

It aims to reflect the investment returns of the MSCI USA IMI Consumer Discretionary 25/50 Index.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR