FIDELITY MSCI CONSUMER DI... (FDIS)
AMEX: FDIS
· Real-Time Price · USD
99.32
0.38 (0.38%)
At close: Aug 18, 2025, 3:59 PM
0.38% (1D)
| Bid | 99.32 |
| Market Cap | 1.83B |
| AUM | 1.82B |
| NAV | 99.3 |
| EPS (ttm) | 3.51 |
| PE Ratio (ttm) | 28.31 |
| Shares Out | 18.41M |
| Inception Date | Oct 21, 2013 |
| Ask | 99.35 |
| Volume | 92.27K |
| Open | 98.88 |
| Previous Close | 98.94 |
| Day's Range | 98.88 - 99.50 |
| 52-Week Range | 74.00 - 104.41 |
| 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 | 96.83% |
| Consumer Defensive | 1.12% |
| Technology | 1.01% |
| Industrials | 0.83% |
| Communication Services | 0.08% |
Top 10 Holdings 58.74% of assets
| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 19.87% |
| Tesla, Inc. | TSLA | 12.01% |
| The Home Depot, Inc. | HD | 7.01% |
| Mcdonald's Corporati... | MCD | 4.58% |
| Nike, Inc. | NKE | 3.49% |
| Lowe's Companies, In... | LOW | 2.81% |
| Starbucks Corporatio... | SBUX | 2.78% |
| Booking Holdings Inc... | BKNG | 2.34% |
| The Tjx Companies, I... | TJX | 2.10% |
| Target Corporation | TGT | 1.75% |
Dividends Dividend Yield 0.82%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Jun 21, 2024 | $0.1690 | Jun 25, 2024 |
