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NYSEARCA:FDIS

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

Fidelity MSCI Consumer Discretionary Index ETF logo
$97.82 +0.14 (+0.14%)
Closing price 10/13/2026 04:10 PM Eastern
Extended Trading
$97.80 -0.02 (-0.03%)
As of 10/13/2026 07:30 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 Massive. Learn more.

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

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Key Stats

Today's Range
$97.67
▼
$98.32
50-Day Range
$94.71
▼
$104.68
52-Week Range
$89.95
▼
$107.45
Volume
58,455 shs
Average Volume
102,848 shs
Market Capitalization
$1.63 billion
Assets Under Management
$1.69 billion
Dividend Yield
0.79%
Net Expense Ratio
0.08%
Aggregate Rating
Moderate Buy

ETF Overview

The Fidelity MSCI Consumer Discretionary Index ETF (FDIS) is an exchange-traded fund that mostly invests in consumer discretionary equity. The fund tracks a market-cap-weighted index of stocks in the US consumer discretionary sector. FDIS was launched on Oct 21, 2013 and is managed by Fidelity.

Fidelity MSCI Consumer Discretionary Index ETF Expenses

TypeFDISConsumer Discretionary ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.08%0.46%0.57%0.50%0.53%
Other Expenses0.00%0.54%0.53%0.60%0.54%
Total Expense0.08%0.72%0.75%0.75%0.73%
Fee Waiver0.00%-0.57%-0.67%-0.78%-0.68%
Net Expense0.08%0.58%0.63%0.57%0.60%
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FDIS ETF News Headlines

Fidelity MSCI Consumer Discretionary Index ETF(FDIS)
(FDIS) Fidelity MSCI Consumer Discretionary Index ETF
This AI fund posted a 34 percent annualized payout last month
One small fund tied to artificial intelligence stocks delivered $1,051 in a single month, not through selling shares or trading options, but simply by holding the fund and letting it pay out cash every Thursday. That works out to a 34% annualized distribution rate, even though the underlying AI stocks pay no dividends themselves. Tim Plaehn, Chief Income Strategist at Investors Alley, breaks down exactly how the fund generates these weekly payouts.tc pixel
FDIS: Consumer Discretionary Dashboard For August
Fidelity MSCI Consumer Discretionary Index ETF
FDIS: Consumer Discretionary Dashboard For June
See More Headlines

FDIS ETF - Frequently Asked Questions

Fidelity MSCI Consumer Discretionary Index ETF's stock was trading at $102.16 at the beginning of 2026. Since then, FDIS stock has decreased by 4.2% and is now trading at $97.82.

Top institutional investors of Fidelity MSCI Consumer Discretionary Index ETF include Independence Financial Advisors LLC (0.79%), Congress Asset Management Co. (0.41%), CX Institutional (0.27%) and Signal Advisors Wealth LLC (0.22%).

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 NVIDIA (NVDA), Walt Disney (DIS), Johnson & Johnson (JNJ), Merck & Co., Inc. (MRK), Tesla (TSLA), Intel (INTC) and Costco Wholesale (COST).

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
10/21/2013
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
244

Fund Statistics

Assets Under Management
$1.69 billion
Average Daily Volume
$162.76 thousand
Discount/Premium
-0.02%

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
8
Put Options
0
Call Options
8
Short Interest
54,568 shs

Miscellaneous

Beta
1.26
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 10/13/2026 by MarketBeat.com Staff.
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