AUM $1.70BER 0.08%NAV $96.11Holdings 274Inception Oct 2013
Price Chart
Key Statistics
Previous Close
$96.12Day Range
$96.07$97.16
52-Week Range
$90.30$107.08
Avg Volume
68.6KDividend Yield
0.78%Expense Ratio
0.08%AUM
$1.70BShares Outstanding
16.9METF 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 | 96.16% |
| Consumer Defensive | 1.24% |
| Industrials | 1.06% |
| Technology | 0.99% |
| Communication Services | 0.27% |
| Healthcare | 0.12% |
| Real Estate | 0.11% |
| Financial Services | 0.06% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.86% |
| Uruguay | 1.29% |
| Switzerland | 0.76% |
| Canada | 0.23% |
| Other | 0.19% |
| Sweden | 0.19% |
| Bermuda | 0.13% |
| United Kingdom | 0.09% |
| Ireland | 0.09% |
| Bahamas | 0.09% |
| Israel | 0.08% |
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 $1.70B 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 54.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 20.76% | 1,409,294 | $329.3M |
| 2 | TSLA | TESLA INC COMMON STOCK USD.001 | 14.11% | 699,712 | $223.7M |
| 3 | HD | HOME DEPOT INC COMMON STOCK USD.05 | 5.08% | 248,220 | $80.6M |
| 4 | MCD | MCDONALD S CORP COMMON STOCK USD.01 | 2.96% | 178,706 | $47.0M |
| 5 | TJX | TJX COMPANIES INC COMMON STOCK USD1.0 | 2.71% | 279,942 | $43.0M |
| 6 | BKNG | BOOKING HOLDINGS INC COMMON STOCK USD.008 | 2.22% | 204,053 | $35.3M |
| 7 | SBUX | STARBUCKS CORP COMMON STOCK USD.001 | 1.89% | 289,902 | $29.9M |
| 8 | LOW | LOWE S COS INC COMMON STOCK USD.5 | 1.81% | 142,051 | $28.7M |
| 9 | MAR | MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01 | 1.35% | 58,763 | $21.4M |
| 10 | MELI | MERCADOLIBRE INC COMMON STOCK USD.001 | 1.34% | 11,786 | $21.2M |
| 11 | ROST | ROSS STORES INC COMMON STOCK USD.01 | 1.23% | 83,967 | $19.5M |
| 12 | GM | GENERAL MOTORS CO COMMON STOCK USD.01 | 1.23% | 241,677 | $19.5M |
| 13 | HLT | HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01 | 1.21% | 60,080 | $19.2M |
| 14 | 0I1W.L | ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 | 1.20% | 67,207 | $19.0M |
| 15 | ORLY | O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 | 1.19% | 218,259 | $18.8M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.51% | |
| 1W | -4.18% | |
| 1M | -5.93% | |
| 3M | -4.32% | |
| 6M | -7.33% | |
| YTD | -4.88% | |
| 1Y | -1.29% | |
| 3Y | +28.21% | |
| 5Y | +16.16% |
Moving Averages
20-Day MA
$101.54
Below 20-Day MA50-Day MA
$101.51
Below 50-Day MA200-Day MA
$100.88
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$107.08
Current Price
$96.61
52-Week Low
$90.30
$90.30$107.08
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(139 ETFs) | Consumer Cyclical(16 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.08% | 0.76% | 0.42% |
| AUM | $1.70B | $444.7M | $858.3M |
| Dividend Yield | 0.78% | 6.13% | 0.88% |
| Avg Volume | 68.6K | 1.0M | 160.9K |
| Holdings | 274 | 67 | 104 |
| Performance | |||
| 1-Month Return | -4.24% | -0.20% | -1.95% |
| 6-Month Return | +2.16% | +0.77% | +3.12% |
| YTD Return | -5.42% | -5.58% | -2.58% |
| 1-Year Return | -4.27% | -6.96% | -1.51% |
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