FDIS — Fidelity MSCI Consumer Discretionary Index ETF price, holdings and performance

Fidelity MSCI Consumer Discretionary Index ETF

Fidelity MSCI Consumer Discretionary Index ETF (AMEX: FDIS) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
104.56
-0.12-0.11%
OverviewShort InterestFilings
FDISFidelity MSCI Consumer Discretionary Index ETF·AMEX
104.56-0.11%
TA
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VXUS-0.26%$86.98VUG-0.02%$89.39VTV+0.28%$224.94VO+0.07%$82.75VB-0.20%$305.48VGT-0.39%$120.98VWO-0.09%$60.41SPCK+1.54%$22.36
Fund Snapshot
Category-Asset TypeEquityTagsconsumer-cyclicalReturn% 1Y9.42%Total Holdings274Perf Week3.11%
SponsorFidelityETF TypeTagssectorReturn% 3Y13.17%AUM$1.68BPerf Month2.28%
Fund FamilyBond TypeTags-Return% 5Y5.96%NAV/shPerf Quarter1.45%
Index-Average MaturityTags-Return% 10Y52W High107.33 -2.58%Perf Half Y3.79%
Index WeightingCommodity TypeTags-Return% SI52W Low89.85 16.38%Perf YTD2.47%
Active/PassiveQuant TypeTags-Flows% 1M0.79%Volatility1.27% 1.20%Perf Year8.69%
Dividend TTM0.74 (0.71%)ESG TypeTags-Flows% 3M-1.71%ATR (14)1.72Perf 3Y42.13%
Dividend Ex-DateJun 18, 2026Dividend TypeSector/ThemeFlows% YTD-1.74%RSI (14)60.94Perf 5Y28.54%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.22Perf 10Y227.64%
Expense0.08%Growth/ValueSMA203.53%Flows% 3YRel Volume0.38Prev Close104.68
Inverse/LeveragedMarket CapSMA503.11%Flows% 5YAvg Volume90.29KPrice104.56
IPO DateOct 21, 2013Option/ShortYes / YesSMA2003.70%52W Range %84%Volume34,672Change-0.11%
Holdings Breakdown
View Holdings as
Stocks
96.0%Consumer Cyclical
1.3%Consumer Defensive
1.3%Technology
0.9%Industrials
0.3%Communication Services
0.1%Healthcare
0.1%Real Estate
0.1%Financial Services
Assets Under Management
00.50B1.00B1.50B2.00B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-05-26
Aug-05-2609:25AM
From Classrooms To Wall Street: Why Back-To-School Matters More This YearSeekingAlpha
Jul-28-26
Jul-28-2608:30PM
Consumer Confidence Moderated Slightly In JulySeekingAlpha
Jul-17-26
Jul-17-2608:10PM
Consumer Sentiment Hits Highest Level Since February On Easing Gas PricesSeekingAlpha
Jul-13-26
Jul-13-2611:10AM
Conflicting Consumer Sentiment DataSeekingAlpha
Jul-07-26
Jul-07-2606:10AM
Mid-Year 2026 U.S. Retail/Restaurant OutlookSeekingAlpha
Jun-30-26
Jun-30-2607:40PM
Consumer Confidence Inched Down In JuneSeekingAlpha
Jun-21-26
Jun-21-2609:32AM
FDIS: Consumer Discretionary Dashboard For JuneSeekingAlpha
Jun-18-26
Jun-18-2608:40PM
Retail Sales: Consumer Spending Up For Fourth Straight MonthSeekingAlpha
Jun-17-26
Jun-17-2611:33AM
U.S. Consumers Continue To Spend Despite Income PressureSeekingAlpha
Jun-15-26
Jun-15-2611:25AM
CIO Weekly: Can The U.S. Consumer's Resilience Last?SeekingAlpha
Jun-12-26
Jun-12-2609:00PM
Consumer Sentiment Improves In June But Remains BleakSeekingAlpha
Fund

It aims to reflect the investment returns of the MSCI USA IMI Consumer Discretionary 25/50 Index.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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