Price Chart
Key Statistics
Previous Close
$100.27Day Range
52-Week Range
Avg Volume
204.8KDividend Yield
0.78%Expense Ratio
0.08%AUM
$1.63BShares 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 | 96.40% |
| Technology | 1.27% |
| Consumer Defensive | 1.21% |
| Industrials | 0.83% |
| Healthcare | 0.12% |
| Real Estate | 0.10% |
| Financial Services | 0.05% |
| Communication Services | 0.03% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.63% |
| Uruguay | 1.37% |
| Switzerland | 1.07% |
| Canada | 0.19% |
| Sweden | 0.18% |
| Bermuda | 0.16% |
| Other | 0.13% |
| Bahamas | 0.10% |
| United Kingdom | 0.09% |
| Israel | 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 $1.63B 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 58.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMZN | AMAZON.COM INC | 22.60% | 1,479,148 | $376.8M |
| 2 | TSLA | TESLA INC | 15.64% | 719,793 | $260.9M |
| 3 | HD | HOME DEPOT INC | 4.72% | 255,346 | $78.7M |
| 4 | — | SECURITIES LENDING CF | 3.25% | 54,267,708 | $54.3M |
| 5 | MCD | MCDONALDS CORP | 2.67% | 183,834 | $44.6M |
| 6 | TJX | TJX COMPANIES INC NEW | 2.50% | 287,976 | $41.6M |
| 7 | BKNG | THE BOOKING HOLDINGS INC | 2.03% | 204,056 | $33.8M |
| 8 | SBUX | STARBUCKS CORP | 1.73% | 298,223 | $28.9M |
| 9 | LOW | LOWES COS INC | 1.71% | 146,129 | $28.6M |
| 10 | MAR | MARRIOTT INTERNATIONAL INC A | 1.38% | 59,743 | $23.0M |
| 11 | MELI | MERCADOLIBRE INC | 1.35% | 12,123 | $22.5M |
| 12 | HLT | HILTON WORLDWIDE HOLDINGS INC | 1.27% | 61,803 | $21.2M |
| 13 | GM | GENERAL MOTORS CO | 1.25% | 248,358 | $20.8M |
| 14 | ROST | ROSS STORES INC | 1.22% | 86,319 | $20.3M |
| 15 | ABNB | AIRBNB INC CLASS A | 1.20% | 114,823 | $20.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.25% | |
| 1W | +3.33% | |
| 1M | +2.27% | |
| 3M | +3.63% | |
| 6M | -1.60% | |
| YTD | -1.43% | |
| 1Y | -1.38% | |
| 3Y | +51.83% | |
| 5Y | +15.58% |
Moving Averages
$97.11
Above 20-Day MA$99.04
Above 50-Day MA$100.30
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$107.08
Current Price
$100.02
52-Week Low
$90.30
Current Yield
0.78%
Annual Dividend
$0.7750
Frequency
4x/year
Last Ex-Date
Sep 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 18, 2026 | $0.2010 | Sep 22, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | FDIS | Consumer Cyclical(128 ETFs) | Consumer Cyclical(16 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.08% | 0.68% | 0.42% |
| AUM | $1.63B | $904.3M | $843.6M |
| Dividend Yield | 0.78% | 6.43% | 0.88% |
| Avg Volume | 204.8K | 1.7M | 267.9K |
| Holdings | 274 | 165 | 90 |
| Performance | |||
| 1-Month Return | +2.27% | -1.29% | +1.95% |
| 6-Month Return | +1.58% | -2.43% | +4.02% |
| YTD Return | -1.99% | -8.48% | -0.17% |
| 1-Year Return | -6.24% | -12.58% | -3.93% |
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