Price Chart
Key Statistics
Previous Close
$101.58Day Range
52-Week Range
Avg Volume
54.8KDividend Yield
0.78%Expense Ratio
0.08%AUM
$1.68BShares Outstanding
16.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 96.03% |
| Consumer Defensive | 1.28% |
| Technology | 1.25% |
| Industrials | 0.89% |
| Communication Services | 0.29% |
| Healthcare | 0.10% |
| Real Estate | 0.10% |
| Financial Services | 0.06% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.62% |
| Uruguay | 1.37% |
| Switzerland | 1.08% |
| Canada | 0.24% |
| Sweden | 0.19% |
| Other | 0.12% |
| Bermuda | 0.12% |
| Bahamas | 0.11% |
| Israel | 0.08% |
| United Kingdom | 0.07% |
Fund Information
- Issuer
- Fidelity
- Category
- Consumer Cyclical
- Types
- Consumer Cyclical
- Inception Date
- Oct 21, 2013
- Exchange
- NYSE_ARCA
- Description
- Tracks the performance of the MSCI USA IMI Consumer Discretionary 25/50 Index.
Similar ETFs
The Fidelity MSCI Consumer Discretionary Index ETF (FDIS) is an exchange-traded fund issued by Fidelity that launched on Oct 21, 2013. It currently manages $1.68B in assets under management. The fund charges an expense ratio of 0.08%. The fund holds 274 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 56.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMZN | AMAZON.COM INC | 22.33% | 1,459,074 | $377.8M |
| 2 | TSLA | TESLA INC | 15.80% | 710,028 | $267.2M |
| 3 | HD | HOME DEPOT INC | 4.74% | 251,879 | $80.1M |
| 4 | MCD | MCDONALDS CORP | 2.78% | 181,355 | $47.1M |
| 5 | BKNG | THE BOOKING HOLDINGS INC | 2.32% | 201,288 | $39.3M |
| 6 | TJX | TJX COMPANIES INC NEW | 2.22% | 284,118 | $37.6M |
| 7 | SBUX | STARBUCKS CORP | 1.84% | 294,253 | $31.1M |
| 8 | LOW | LOWES COS INC | 1.72% | 144,106 | $29.1M |
| 9 | MELI | MERCADOLIBRE INC | 1.41% | 11,956 | $23.8M |
| 10 | DASH | DOORDASH INC | 1.31% | 99,981 | $22.2M |
| 11 | GM | GENERAL MOTORS CO | 1.26% | 244,683 | $21.3M |
| 12 | ABNB | AIRBNB INC CLASS A | 1.24% | 113,266 | $21.0M |
| 13 | MAR | MARRIOTT INTERNATIONAL INC A | 1.17% | 58,933 | $19.8M |
| 14 | ROST | ROSS STORES INC | 1.17% | 85,182 | $19.7M |
| 15 | ORLY | O'REILLY AUTOMOTIVE INC | 1.14% | 221,417 | $19.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.94% | |
| 1W | -1.68% | |
| 1M | -2.57% | |
| 3M | +0.33% | |
| 6M | +2.97% | |
| YTD | -0.99% | |
| 1Y | -1.12% | |
| 3Y | +37.26% | |
| 5Y | +21.55% |
Moving Averages
$102.35
Below 20-Day MA$101.88
Below 50-Day MA$101.02
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$107.08
Current Price
$100.63
52-Week Low
$90.30
Current Yield
0.78%
Annual Dividend
$0.7450
Frequency
4x/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.2000 | Jun 23, 2026 |
| Mar 20, 2026 | $0.1870 | Mar 24, 2026 |
| Dec 19, 2025 | $0.1870 | Dec 23, 2025 |
| Sep 19, 2025 | $0.1710 | Sep 23, 2025 |
| Jun 20, 2025 | $0.1950 | Jun 24, 2025 |
| Mar 21, 2025 | $0.2100 | Mar 25, 2025 |
| Dec 20, 2024 | $0.1720 | Dec 24, 2024 |
| Sep 20, 2024 | $0.1650 | Sep 24, 2024 |
| Jun 21, 2024 | $0.1690 | Jun 25, 2024 |
| Mar 15, 2024 | $0.1700 | Mar 20, 2024 |
| Dec 15, 2023 | $0.1510 | Dec 20, 2023 |
| Sep 15, 2023 | $0.1440 | Sep 20, 2023 |
| Jun 16, 2023 | $0.1460 | Jun 22, 2023 |
| Mar 17, 2023 | $0.1740 | Mar 22, 2023 |
| Dec 16, 2022 | $0.1390 | Dec 21, 2022 |
| Sep 16, 2022 | $0.1440 | Sep 21, 2022 |
| Jun 17, 2022 | $0.1430 | Jun 23, 2022 |
| Mar 18, 2022 | $0.1380 | Mar 23, 2022 |
| Dec 17, 2021 | $0.1690 | Dec 22, 2021 |
| Sep 17, 2021 | $0.1300 | Sep 22, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | FDIS | Consumer Cyclical(136 ETFs) | Consumer Cyclical(16 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.08% | 0.73% | 0.42% |
| AUM | $1.68B | $448.4M | $842.6M |
| Dividend Yield | 0.78% | 6.21% | 0.88% |
| Avg Volume | 54.8K | 1.2M | 141.0K |
| Holdings | 274 | 76 | 91 |
| Performance | |||
| 1-Month Return | -3.67% | -1.98% | -3.39% |
| 6-Month Return | -2.87% | -4.46% | -0.96% |
| YTD Return | -1.56% | -3.35% | +1.04% |
| 1-Year Return | -2.87% | -6.01% | -0.91% |
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