AUM $1.64BER 0.08%NAV $102.44Holdings 274Inception Oct 2013
Price Chart
Key Statistics
Previous Close
$100.98Day Range
$100.39$101.10
52-Week Range
$84.52$107.08
Avg Volume
108.8KDividend Yield
0.78%Expense Ratio
0.08%AUM
$1.64BShares Outstanding
15.9METF 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 | 96.44% |
| Uruguay | 1.26% |
| Switzerland | 0.81% |
| Ireland | 0.56% |
| Canada | 0.29% |
| Sweden | 0.16% |
| Other | 0.15% |
| Bahamas | 0.08% |
| Bermuda | 0.08% |
| United Kingdom | 0.07% |
| China | 0.06% |
| 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 62.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 27.90% | 1,925,774 | $491.2M |
| 2 | TSLA | TESLA INC COMMON STOCK USD.001 | 15.28% | 720,082 | $269.1M |
| 3 | HD | HOME DEPOT INC COMMON STOCK USD.05 | 4.62% | 239,355 | $81.4M |
| 4 | MCD | MCDONALD S CORP COMMON STOCK USD.01 | 3.21% | 186,545 | $56.4M |
| 5 | TJX | TJX COMPANIES INC COMMON STOCK USD1.0 | 2.63% | 292,593 | $46.3M |
| 6 | BKNG | BOOKING HOLDINGS INC COMMON STOCK USD.008 | 2.14% | 213,280 | $37.7M |
| 7 | LOW | LOWE S COS INC COMMON STOCK USD.5 | 2.07% | 147,882 | $36.5M |
| 8 | SBUX | STARBUCKS CORP COMMON STOCK USD.001 | 1.70% | 299,934 | $29.9M |
| 9 | MAR | MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01 | 1.28% | 61,403 | $22.6M |
| 10 | MELI | MERCADOLIBRE INC COMMON STOCK USD.001 | 1.24% | 12,058 | $21.8M |
| 11 | ORLY | O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 | 1.21% | 227,534 | $21.2M |
| 12 | HLT | HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01 | 1.19% | 62,763 | $21.0M |
| 13 | ROST | ROSS STORES INC COMMON STOCK USD.01 | 1.13% | 87,745 | $19.9M |
| 14 | GM | GENERAL MOTORS CO COMMON STOCK USD.01 | 1.12% | 251,688 | $19.8M |
| 15 | DASH | DOORDASH INC A COMMON STOCK USD.00001 | 1.02% | 101,980 | $18.1M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.10% | |
| 1W | -1.44% | |
| 1M | +11.77% | |
| 3M | -2.74% | |
| 6M | -1.71% | |
| YTD | -0.64% | |
| 1Y | +18.34% | |
| 3Y | +56.92% | |
| 5Y | +24.50% |
Moving Averages
20-Day MA
$98.69
Above 20-Day MA50-Day MA
$97.55
Above 50-Day MA200-Day MA
$100.26
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$107.08
Current Price
$100.93
52-Week Low
$84.52
$84.52$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(143 ETFs) | Consumer Cyclical(16 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.08% | 0.74% | 0.42% |
| AUM | $1.64B | $661.2M | $850.8M |
| Dividend Yield | 0.78% | 6.00% | 0.88% |
| Avg Volume | 108.8K | 1.4M | 157.9K |
| Holdings | 274 | 86 | 105 |
| Performance | |||
| 1-Month Return | +11.77% | +8.20% | +9.34% |
| 6-Month Return | -0.95% | -6.83% | -1.50% |
| YTD Return | -1.16% | -2.64% | -0.43% |
| 1-Year Return | +19.25% | +12.31% | +16.87% |
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