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NYSEARCA:FDIS

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

Fidelity MSCI Consumer Discretionary Index ETF logo
$94.73 +0.12 (+0.12%)
As of 12:05 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$94.23
$94.84
50-Day Range
$84.52
$95.93
52-Week Range
$73.19
$104.41
Volume
16,569 shs
Average Volume
115,509 shs
Market Capitalization
$1.80 billion
Assets Under Management
$1.82 billion
Dividend Yield
0.78%
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

The DOJ Just Paved the Way for Account Seizures
Washington is running out of money…And guess where they'll look next? When governments go broke, they take from the people. It's happened before, and it's happening again. The Department of Justice just admitted that cash isn't legally YOUR property.
FDIS: Consumer Discretionary Dashboard For February
See More Headlines

FDIS ETF - Frequently Asked Questions

Fidelity MSCI Consumer Discretionary Index ETF's stock was trading at $97.46 on January 1st, 2025. Since then, FDIS shares have decreased by 3.1% and is now trading at $94.4690.

Fidelity MSCI Consumer Discretionary Index ETF's top institutional investors include Investors Research Corp (0.06%).

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
266

Fund Statistics

Assets Under Management
$1.82 billion
Average Daily Volume
$119.24 thousand
Discount/Premium
0.01%

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
4
Put Options
1
Call Options
3
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


This page (NYSEARCA:FDIS) was last updated on 7/8/2025 by MarketBeat.com Staff
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