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
96.47
-0.59-0.61%
OverviewShort InterestFilings
FDISFidelity MSCI Consumer Discretionary Index ETF·AMEX
96.47-0.61%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeEquityTagsconsumer-cyclicalReturn% 1Y-6.37%Total Holdings274Perf Week-2.31%
SponsorFidelityETF TypeTagssectorReturn% 3Y9.32%AUM$1.69BPerf Month-6.94%
Fund FamilyBond TypeTags-Return% 5Y4.06%NAV/shPerf Quarter-5.52%
Index-Average MaturityTags-Return% 10Y52W High107.45 -10.22%Perf Half Y2.79%
Index WeightingCommodity TypeTags-Return% SI52W Low89.95 7.25%Perf YTD-5.57%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.19% 0.89%Perf Year-7.28%
Dividend TTM0.95 (0.98%)ESG TypeTags-Flows% 3M-5.34%ATR (14)1.35Perf 3Y28.99%
Dividend Ex-DateSep 18, 2026Dividend TypeSector/ThemeFlows% YTD-1.64%RSI (14)36.34Perf 5Y17.33%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.25Perf 10Y204.90%
Expense0.08%Growth/ValueSMA20-3.46%Flows% 3YRel Volume1.79Prev Close97.06
Inverse/LeveragedMarket CapSMA50-4.51%Flows% 5YAvg Volume79.89KPrice96.47
IPO DateOct 21, 2013Option/ShortYes / YesSMA200-4.48%52W Range %37%Volume143,303Change-0.61%
Holdings Breakdown
View Holdings as
Stocks
96.5%Consumer Cyclical
1.2%Consumer Defensive
1.2%Technology
0.8%Industrials
0.1%Real Estate
0.1%Healthcare
0.1%Financial Services
0.0%Communication Services
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.50B1.00B1.50B2.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-10-26
Sep-10-2610:20PM
Energy Runs Against The GrainSeekingAlpha
Aug-28-26
Aug-28-2608:00PM
Discretionary DisconnectSeekingAlpha
Aug-24-26
Aug-24-2606:55AM
Where Is Growth?SeekingAlpha
Aug-18-26
Aug-18-2612:30PM
FDIS: Consumer Discretionary Dashboard For Augustseekingalpha.com
Aug-17-26
Aug-17-2611:11AM
Q2 2026 U.S. Retail Preview: Broadline Retail Drives GrowthSeekingAlpha
Aug-11-26
Aug-11-2603:21AM
Should You Invest in the Fidelity MSCI Consumer Discretionary Index ETF (FDIS)?zacks.com
Aug-05-26
Aug-05-2605:25AM
From Classrooms To Wall Street: Why Back-To-School Matters More This YearSeekingAlpha
Jul-28-26
Jul-28-2604:30PM
Consumer Confidence Moderated Slightly In JulySeekingAlpha
Jul-17-26
Jul-17-2604:10PM
Consumer Sentiment Hits Highest Level Since February On Easing Gas PricesSeekingAlpha
Jul-13-26
Jul-13-2607:10AM
Conflicting Consumer Sentiment DataSeekingAlpha
Jul-07-26
Jul-07-2602:10AM
Mid-Year 2026 U.S. Retail/Restaurant OutlookSeekingAlpha
Jun-30-26
Jun-30-2603:40PM
Consumer Confidence Inched Down In JuneSeekingAlpha
Jun-21-26
Jun-21-2605:32AM
FDIS: Consumer Discretionary Dashboard For JuneSeekingAlpha
Jun-18-26
Jun-18-2604:40PM
Retail Sales: Consumer Spending Up For Fourth Straight MonthSeekingAlpha
Jun-17-26
Jun-17-2607:33AM
U.S. Consumers Continue To Spend Despite Income PressureSeekingAlpha
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.

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