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NYSEARCA:FDIS

Fidelity MSCI Consumer Discretionary Index ETF (FDIS) Price, Holdings, & News

Fidelity MSCI Consumer Discretionary Index ETF logo
$93.41 -2.53 (-2.64%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$93.43 +0.02 (+0.02%)
As of 08/1/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Fidelity MSCI Consumer Discretionary Index ETF (NYSEARCA:FDIS)

Key Stats

Today's Range
$92.84
$93.86
50-Day Range
$90.57
$98.28
52-Week Range
$73.19
$104.41
Volume
95,199 shs
Average Volume
122,674 shs
Market Capitalization
$1.77 billion
Assets Under Management
$1.83 billion
Dividend Yield
0.79%
Net Expense Ratio
0.08%
Aggregate Rating
Moderate Buy

ETF Overview

Fidelity MSCI Consumer Discretionary Index ETF Expenses

TypeFDISConsumer Discretionary ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.08%0.46%0.56%0.51%0.53%
Other Expenses0.00%0.61%0.56%0.59%0.56%
Total Expense0.08%0.74%0.76%0.74%0.73%
Fee Waiver0.00%-0.75%-0.66%-0.71%-0.63%
Net Expense0.08%0.58%0.63%0.58%0.60%
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FDIS ETF News Headlines

FDIS: Consumer Discretionary Dashboard For July
Ex-Hedge Fund Manager Uncovers $100 Trillion Land Shift
Trump's Radical New Plan Could Enrich Thousands This isn't a campaign stunt. It's a $100 trillion move to unlock federal lands, oil reserves, and buried minerals... all for profit. Trump's team is already executing the orders... and Wall Street legend Whitney Tilson is stepping forward to show you how to position before the deadline.
See More Headlines

FDIS ETF - Frequently Asked Questions

Fidelity MSCI Consumer Discretionary Index ETF's stock was trading at $97.46 at the start of the year. Since then, FDIS stock has decreased by 4.2% and is now trading at $93.41.

Fidelity MSCI Consumer Discretionary Index ETF's top institutional shareholders include Envestnet Asset Management Inc. (0.79%), Fischer Financial Services Inc. (0.74%), Apollon Wealth Management LLC (0.56%) and Keystone Global Partners LLC (0.28%).

Shares of FDIS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Fidelity MSCI Consumer Discretionary Index ETF investors own include JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), Symbotic (SYM), Voya Infrastructure, Industrials and Materials Fund (IDE), Schwab U.S. Large-Cap Growth ETF (SCHG), PIMCO Dynamic Income Fund (PDI), OneMain (OMF) and Schwab US Dividend Equity ETF (SCHD).

Fund Details

Issuer
Fidelity
Fund Name
Fidelity MSCI Consumer Discretionary Index ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:FDIS
Inception Date
10/24/2013
Fund Manager
Diane Hsiung, Jennifer Hsui, Alan Mason, Greg Savage
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
MSCI USA IMI Consumer Discretionary Index
Category
Sector
Focus
Consumer Discretionary
Development Level
Developed Markets
Region
North America
Number of Holdings
278

Fund Statistics

Assets Under Management
$1.83 billion
Average Daily Volume
$85.54 thousand
Discount/Premium
0.05%

Administrator, Advisor and Custodian

Administrator
Fidelity Service Company, Inc.
Advisor
Fidelity SelectCo, LLC
Custodian
State Street Bank and Trust Company
Distributor
Fidelity Distributors Company LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Latour Trading

Options

Optionable
Optionable
Options Volume
2
Put Options
1
Call Options
2
Short Interest
43,400 shs

Miscellaneous

Beta
1.25
Creation Unit
50,000
Creation Fee
$1,075.00
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Top 10 FDIS Holdings

FDIS Sector Exposure

FDIS Industry Exposure


This page (NYSEARCA:FDIS) was last updated on 8/2/2025 by MarketBeat.com Staff
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