Fidelity MSCI Consumer Di... (FDIS)
84.30
-0.30 (-0.35%)
At close: Mar 31, 2025, 2:07 PM
-0.35% (1D)
| Bid | 84.35 |
| Market Cap | 1.96B |
| AUM | 2.1B |
| NAV | 99.15 |
| EPS (ttm) | 3.60 |
| PE Ratio (ttm) | 23.42 |
| Shares Out | 23.29M |
| Inception Date | Oct 24, 2013 |
| Ask | 84.42 |
| Volume | 91.35K |
| Open | 82.85 |
| Previous Close | 84.60 |
| Day's Range | 82.18 - 84.36 |
| 52-Week Range | 73.19 - 104.41 |
| Holdings | 274 |
| Expense Ratio | 0.08% |
About FDIS
The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Discretionary 25/50 Index, which represents the performance of the consumer discretionary sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Discretionary 25/50 Index. The fund is non-diversified.
Asset Class Equity
Ticker Symbol FDIS
Inception Date Oct 24, 2013
Provider Fidelity
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 96.21% |
| Consumer Defensive | 1.04% |
| Industrials | 0.96% |
| Technology | 0.91% |
| Communication Services | 0.75% |
Top 10 Holdings 39.95% of assets
| Name | Symbol | Weight |
|---|---|---|
| The Home Depot, Inc. | 10.68% | |
| Mcdonald's Corporati... | 5.82% | |
| Lowe's Companies, In... | 4.20% | |
| Booking Holdings Inc... | 3.83% | |
| The Tjx Companies, I... | 3.42% | |
| Starbucks Corporatio... | 2.83% | |
| Nike, Inc. | 2.61% | |
| Mercadolibre, Inc. | 2.51% | |
| Chipotle Mexican Gri... | 2.16% | |
| O'reilly Automotive,... | 1.89% |
Dividends Dividend Yield 0.84%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Mar 15, 2024 | $0.1700 | Mar 20, 2024 |
