$102.34
Closed
-(-)

At close

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About

FDIS was created on 2013-10-21 by Fidelity. The fund's investment portfolio concentrates primarily on consumer discretionary equity. The ETF currently has 1648.85m in AUM and 249 holdings. FDIS tracks a market-cap-weighted index of stocks in the US consumer discretionary sector.
Company

Fidelity

Asset class

Equity

Inception date

2013

Investment segment

Consumer Discretionary

ISIN

US3160922049

Key stats

Open

$100.47

Volume

85.85K

AUM

$1.71B

Prev. close

$102.35

Expense ratio

0.08%

P/E

25.80

$100.34

Day’s Range

$102.36

$89.95

52W Range

$107.45

What’s in the fund

3
Total sectors
Consumer Discretionary
99.53%
Industrials
0.03%
Others
0.44%

Returns

Performance
_
Difference
_
Fidelity MSCI Consumer Discretionary Index ETF

Jun

23

Dividends

The last payment date was Jun 23, 2026

Div. per Share

$0.20

Div. Yield

0.20%

Div. Growth YoY

6.95%

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