FDISFidelity MSCI Consumer Discretionary Index ETF·AMEX
102.48+2.29%
TA
Loading chart...
Screen all →
Fund Snapshot
Category—Asset TypeEquityTagsconsumer-cyclicalReturn% 1Y0.37%Total Holdings274Perf Week3.40%
SponsorFidelityETF TypeTagssectorReturn% 3Y17.24%AUM$1.63BPerf Month6.84%
Fund FamilyBond TypeTags—Return% 5Y4.23%NAV/shPerf Quarter-1.56%
Index—Average MaturityTags—Return% 10Y52W High107.45 -4.63%Perf Half Y1.10%
Index WeightingCommodity TypeTags—Return% SI52W Low89.95 13.93%Perf YTD0.31%
Active/PassiveQuant TypeTags—Flows% 1M-3.51%Volatility1.23% 1.17%Perf Year2.41%
Dividend TTM0.78 (0.76%)ESG TypeTags—Flows% 3M-3.21%ATR (14)1.47Perf 3Y59.53%
Dividend Ex-DateSep 18, 2026Dividend TypeSector/ThemeFlows% YTD-4.88%RSI (14)64.79Perf 5Y18.30%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.23Perf 10Y228.57%
Expense0.08%Growth/ValueSMA203.55%Flows% 3YRel Volume1.01Prev Close100.19
Inverse/LeveragedMarket CapSMA503.92%Flows% 5YAvg Volume123.48KPrice102.48
IPO DateOct 21, 2013Option/ShortYes / YesSMA2002.40%52W Range %72%Volume124,499Change2.29%
Holdings Breakdown
View Holdings as
Stocks
96.4%Consumer Cyclical
1.3%Technology
1.2%Consumer Defensive
0.8%Industrials
0.1%Healthcare
0.1%Real Estate
0.1%Financial Services
0.0%Communication Services
Assets Under Management
00.50B1.00B1.50B2.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-30-26
Oct-26-26
Oct-26-2602:02AM
Oct-17-26
Oct-14-26
Oct-14-2610:00PM
Oct-12-26
Oct-07-26
Oct-07-2603:30AM
Oct-05-26
Oct-01-26
Sep-24-26
Sep-18-26
Sep-18-2605:20PM
Sep-10-26
Sep-10-2610:20PM
Aug-28-26
Aug-28-2608:00PM
Aug-24-26
Aug-24-2606:55AM
Where Is Growth?SeekingAlpha
Aug-18-26
Aug-17-26
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.