Fidelity MSCI Consumer Discretionary Index ETF
FDISETF · NYSE Arca
$100.69
+$0.52 (+0.52%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.08%
- Dividend yield (TTM)
- 0.77%
- Distributions
- Quarterly
- Fund net assets (Jul 2026)
- $1.7B
- Stocks held
- 243
- Other positions
- 3
- Turnover (last fiscal year)
- 18%
- 52-week range
- $89.95 to $107.45
Top 10 holdings
All holdings54.8% of assets in ten stocks, as of Jul 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 22.83% | 43 | |
| 12.99% | 37 | |
| 4.92% | 51 | |
| 2.89% | 71 | |
| 2.63% | 78 | |
| 2.35% | 97 | |
| 1.82% | 36 | |
| 1.76% | 51 | |
| 1.32% | 68 | |
| 1.31% | 68 |
Sector allocation
Share of the fund's assets
- Consumer Discretionary86.9%
- Industrials10.7%
- Technology0.7%
- Materials0.6%
- Healthcare0.3%
- Other (4)0.3%
All 9 sectors
- Consumer Discretionary86.9%
- Industrials10.7%
- Technology0.7%
- Materials0.6%
- Healthcare0.3%
- Energy0.1%
- Real Estate0.1%
- Consumer Staples0.0%
- Financials0.0%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
13% of the fund's stock weight sits in companies with a Quality score above 75, 53% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States95.3%
- Liberia1.3%
- Bermuda0.9%
- Switzerland0.8%
- Ireland0.4%
- Cayman Islands0.4%
- Jersey0.4%
- Bahamas0.1%
And 1 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyFDIS pays quarterly. Over the last twelve months it paid $0.78 per share, a 0.77% yield at today's price. The latest payment was $0.20, ex-dividend Sep 18, 2026. Over five years the annual payout grew 12.5% a year.
Average annual returns
Total return at net asset value, to Jul 31, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 6.74% | 5.40% | 13.34% |
Past returns say nothing certain about future ones.
FDIS questions
What does FDIS invest in?+
Fidelity MSCI Consumer Discretionary Index ETF is an exchange-traded fund. Its largest holdings are Amazon.com, Inc. (22.83%), Tesla, Inc. (12.99%), The Home Depot, Inc. (4.92%).
What is FDIS's expense ratio?+
0.08% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $8.00 a year.
How much does FDIS pay in dividends?+
FDIS paid $0.78 per share over the last twelve months, a 0.77% yield at the Oct 29, 2026 close of $100.69. It pays quarterly.
How good are the companies FDIS owns?+
Weighted by position size, the stocks in FDIS average a Quality score of 53 out of 100. 13% of the fund's stock weight sits in companies scoring above 75, 53% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jul 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Jul 31, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.