FIDELITY MSCI CONSUMER DI... (FDIS)
AMEX: FDIS
· Real-Time Price · USD
103.59
0.45 (0.44%)
At close: Sep 29, 2025, 3:59 PM
103.63
0.03%
After-hours: Sep 29, 2025, 06:15 PM EDT
0.44% (1D)
| Bid | 101.28 |
| Market Cap | 1.87B |
| AUM | 1.86B |
| NAV | 103.1 |
| EPS (ttm) | 3.86 |
| PE Ratio (ttm) | 26.84 |
| Shares Out | 18.07M |
| Inception Date | Oct 21, 2013 |
| Ask | 105 |
| Volume | 68,251 |
| Open | 103.59 |
| Previous Close | 103.14 |
| Day's Range | 102.94 - 103.65 |
| 52-Week Range | 74.00 - 104.75 |
| Holdings | 274 |
| Expense Ratio | 0.08% |
About FDIS
Tracks the performance of the MSCI USA IMI Consumer Discretionary 25/50 Index.
Asset Class Equity
Ticker Symbol FDIS
Inception Date Oct 21, 2013
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 96.70% |
| Consumer Defensive | 1.18% |
| Technology | 1.03% |
| Industrials | 0.84% |
| Communication Services | 0.08% |
Top 10 Holdings 59.10% of assets
| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 23.34% |
| Tesla, Inc. | TSLA | 14.09% |
| The Home Depot, Inc. | HD | 6.04% |
| Mcdonald's Corporati... | MCD | 3.45% |
| Booking Holdings Inc... | BKNG | 2.92% |
| The Tjx Companies, I... | TJX | 2.39% |
| Lowe's Companies, In... | LOW | 2.23% |
| Mercadolibre, Inc. | MELI | 1.66% |
| Starbucks Corporatio... | SBUX | 1.56% |
| Nike, Inc. | NKE | 1.42% |
Dividends Dividend Yield 0.72%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 19, 2025 | $0.1710 | Sep 23, 2025 |
| Jun 20, 2025 | $0.1950 | Jun 24, 2025 |
| Mar 21, 2025 | $0.2100 | Mar 25, 2025 |
| Dec 20, 2024 | $0.1720 | Dec 24, 2024 |
| Sep 20, 2024 | $0.1650 | Sep 24, 2024 |
