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›ETF Issuers›Fidelity›FDIS

FDIS

Fidelity MSCI Consumer Discretionary Index ETF

Passive ETF Equity

The FDIS Exchange Traded Fund (ETF) is provided by Fidelity. It is built to track an index: MSCI USA IMI Consumer Discretionary 25/50 Index. The FDIS ETF provides physical exposure, so by buying it you actually own parts of all the 236 underlying holdings. This share class generates a stream of income by distributing dividends.

$95.92

+$1.1 (+1.15%) 3 days ago

1:30 PM 10/02/26 Closed

1D price range

$95.66$96.47

52W price range

$89.95$107.45

YTD Perf.

-5.54%

YTD Flows

Annualized volatility

Fund AuM

€1.5B

Share class AuM

€1.5B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US3160922049

TER

0.084%

Inception date

10/21/2013

Issuer

Fidelity

Benchmark

MSCI USA IMI Consumer Discretionary 25/50 Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 2, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Consumer Cyclicals

42.15%

Consumer Non-Cyclicals

32.71%

Consumer Services

22.38%

Technology

1.23%

Other

1.45%

Latest FDIS news

No content available for this fund

FAQ about FDIS

FDIS is a Passive ETF. This ETF provides exposure to US Consumer Discretionary Equities.

FDIS tracks the MSCI USA IMI Consumer Discretionary 25/50 GTR Index - USD, through a full replication replication method.

FDIS carries a total expense ratio (TER) of 0.084%, indicating the annual cost for holding the fund.

FDIS was introduced to the market on October 21, 2013. It trades on United States

Fidelity MSCI Consumer Discretionary Index ETF, FDIS, is provided by Fidelity. Learn more about Fidelity here.

FDIS oversees €1.5B in assets as of October 2, 2026.

FDIS follows a distributing dividend policy, meaning it pays out income to investors. As of October 2, 2026, its 12-month trailing yield was 0.81%.

As of August 31, 2026, FDIS has significant geographic allocations in USA, Uruguay and Switzerland.

As of August 31, 2026, FDIS focuses largely on Consumer Cyclicals, Consumer Non-Cyclicals and Consumer Services.

As of August 31, 2026, FDIS holds 236 positions in its portfolio, with 62.53% of assets concentrated in its top 15 holdings.

As of August 31, 2026, FDIS top three holdings include Amazon.com, Inc., Tesla, Inc. and The Home Depot, Inc..

The base currency of FDIS is USD.

Top 10 holdings

Data as of 08/31/26

Amazon.com, Inc.

22.96%

Tesla, Inc.

14.62%

The Home Depot, Inc.

4.91%

McDonald's Corp.

2.84%

Booking Holdings, Inc.

2.44%

The TJX Cos., Inc.

2.27%

Starbucks Corp.

1.87%

Lowe's Companies, Inc.

1.77%

DoorDash, Inc.

1.40%

MercadoLibre, Inc.

1.39%

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