AUM $1.64BER 0.08%NAV $97.04Holdings 274Inception Oct 2013
Price Chart
Key Statistics
Previous Close
$100.07Day Range
$99.96$101.43
52-Week Range
$77.31$107.08
Avg Volume
78.1KDividend Yield
0.78%Expense Ratio
0.08%AUM
$1.64BShares Outstanding
18.9METF 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 | 96.85% |
| Consumer Defensive | 1.06% |
| Technology | 0.93% |
| Industrials | 0.78% |
| Communication Services | 0.21% |
| Healthcare | 0.07% |
| Financial Services | 0.05% |
| Real Estate | 0.05% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.39% |
| Uruguay | 1.27% |
| Switzerland | 0.75% |
| Ireland | 0.60% |
| Canada | 0.31% |
| Other | 0.17% |
| Sweden | 0.16% |
| Bahamas | 0.09% |
| Bermuda | 0.09% |
| United Kingdom | 0.07% |
| China | 0.07% |
| Israel | 0.05% |
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 $1.64B 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 61.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 26.73% | 1,953,519 | $456.4M |
| 2 | TSLA | TESLA INC COMMON STOCK USD.001 | 14.78% | 730,457 | $252.5M |
| 3 | HD | HOME DEPOT INC COMMON STOCK USD.05 | 4.83% | 242,800 | $82.5M |
| 4 | MCD | MCDONALD S CORP COMMON STOCK USD.01 | 3.43% | 189,230 | $58.6M |
| 5 | TJX | TJX COMPANIES INC COMMON STOCK USD1.0 | 2.87% | 296,808 | $49.0M |
| 6 | BKNG | BOOKING HOLDINGS INC COMMON STOCK USD.008 | 2.24% | 216,350 | $38.2M |
| 7 | LOW | LOWE S COS INC COMMON STOCK USD.5 | 2.18% | 150,012 | $37.2M |
| 8 | SBUX | STARBUCKS CORP COMMON STOCK USD.001 | 1.73% | 304,254 | $29.5M |
| 9 | MAR | MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01 | 1.29% | 62,283 | $22.0M |
| 10 | MELI | MERCADOLIBRE INC COMMON STOCK USD.001 | 1.28% | 12,228 | $21.9M |
| 11 | ORLY | O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 | 1.28% | 230,809 | $21.8M |
| 12 | HLT | HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01 | 1.20% | 63,663 | $20.5M |
| 13 | ROST | ROSS STORES INC COMMON STOCK USD.01 | 1.17% | 89,005 | $20.0M |
| 14 | GM | GENERAL MOTORS CO COMMON STOCK USD.01 | 1.15% | 255,313 | $19.6M |
| 15 | 0I1W.L | ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 | 1.13% | 70,161 | $19.4M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.33% | |
| 1W | +9.85% | |
| 1M | +5.90% | |
| 3M | -4.19% | |
| 6M | +1.12% | |
| YTD | -0.18% | |
| 1Y | +25.43% | |
| 3Y | +56.53% | |
| 5Y | +24.57% |
Moving Averages
20-Day MA
$94.10
Above 20-Day MA50-Day MA
$97.53
Above 50-Day MA200-Day MA
$99.88
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$107.08
Current Price
$101.40
52-Week Low
$77.31
$77.31$107.08
Current Yield
0.78%
Annual Dividend
$0.7630
Frequency
4x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 18, 2021 | $0.1100 | Jun 23, 2021 |
| Mar 19, 2021 | $0.1000 | Mar 24, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | FDIS | Consumer Cyclical(147 ETFs) | Consumer Cyclical(16 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.08% | 0.75% | 0.42% |
| AUM | $1.64B | $622.3M | $874.9M |
| Dividend Yield | 0.78% | 5.85% | 0.88% |
| Avg Volume | 78.1K | 1.3M | 184.9K |
| Holdings | 274 | 85 | 104 |
| Performance | |||
| 1-Month Return | +3.07% | +2.64% | +3.23% |
| 6-Month Return | -2.88% | -7.12% | -4.62% |
| YTD Return | -4.06% | -3.71% | -2.30% |
| 1-Year Return | +16.98% | +16.04% | +16.53% |
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