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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 235 underlying holdings. This share class generates a stream of income by distributing dividends.

$104.72

-$0.06 (-0.06%) yesterday

2:30 PM 11/10/26 Closed

1D price range

$103.93$104.86

52W price range

$89.95$107.45

YTD Perf.

+3.16%

YTD Flows

Annualized volatility

Fund AuM

€1.51B

Share class AuM

€1.51B

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 - Nov 9, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Consumer Cyclicals

43.64%

Consumer Non-Cyclicals

33.03%

Consumer Services

20.56%

Technology

1.33%

Other

1.37%

Latest FDIS news

No content available for this fund

FAQ about FDIS

FDIS is a passively managed ETF that invests in the US Cons. Discretionary segment.

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%.

FDIS was introduced to the market on October 21, 2013.

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

FDIS oversees €1.51B in assets as of November 9, 2026.

FDIS follows a distributing dividend policy, meaning it pays out income to investors. As of November 9, 2026, its 12-month trailing yield was 0.74%.

As of September 30, 2026, FDIS has significant geographic allocations in USA, Uruguay and Switzerland.

As of September 30, 2026, FDIS focuses largely on Consumer Cyclicals, Consumer Non-Cyclicals and Consumer Services.

As of September 30, 2026, FDIS holds 235 positions in its portfolio, with 63.17% of assets concentrated in its top 15 holdings.

As of September 30, 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 09/30/26

Amazon.com, Inc.

22.78%

Tesla, Inc.

16.53%

The Home Depot, Inc.

4.62%

McDonald's Corp.

2.68%

The TJX Cos., Inc.

2.31%

Booking Holdings, Inc.

2.07%

Starbucks Corp.

1.74%

Lowe's Companies, Inc.

1.71%

MercadoLibre, Inc.

1.32%

Marriott International, Inc.

1.30%

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