Fidelity MSCI Consumer Discretionary Index ETF (FDIS) Price, Holdings, & News

ETF Overview

The Fidelity MSCI Consumer Discretionary Index ETF (FDIS) is an exchange-traded fund that mostly invests in consumer discretionary equity. The fund tracks a market-cap-weighted index of stocks in the US consumer discretionary sector. FDIS was launched on Oct 21, 2013 and is managed by Fidelity.

Key Stats

• Today's Range: $97.90 to $100.82
• 50-Day Range: $85.33 to $104.24
• 52-Week Range: $73.19 to $104.41
• Volume: 84,577 shs
• Average Volume: 88,200 shs
• Market Capitalization: $1.74 billion
• Assets Under Management: $2.06 billion
• Dividend Yield: 0.56%
• Net Expense Ratio: 0.08%
• Aggregate Rating: Moderate Buy

FDIS ETF - Frequently Asked Questions

How have FDIS shares performed this year?

Fidelity MSCI Consumer Discretionary Index ETF's stock was trading at $78.94 at the beginning of the year. Since then, FDIS shares have increased by 25.8% and is now trading at $99.31.
View the best growth stocks for 2024 here.

Who are Fidelity MSCI Consumer Discretionary Index ETF's major shareholders?

Fidelity MSCI Consumer Discretionary Index ETF's top institutional investors include Charles Schwab Investment Management Inc. (7.39%), Monumental Financial Group Inc. (1.40%), Thrivent Financial for Lutherans (0.83%) and Kovitz Investment Group Partners LLC (0.59%).

How do I buy shares of Fidelity MSCI Consumer Discretionary Index ETF?

Shares of FDIS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of Fidelity MSCI Consumer Discretionary Index ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Fidelity MSCI Consumer Discretionary Index ETF investors own include JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), Symbotic (SYM), Voya Infrastructure, Industrials and Materials Fund (IDE), Schwab U.S. Large-Cap Growth ETF (SCHG), PIMCO Dynamic Income Fund (PDI), OneMain (OMF) and Schwab US Dividend Equity ETF (SCHD).

Fund Details

• Issuer: Fidelity
• Fund Name: Fidelity MSCI Consumer Discretionary Index ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:FDIS
• Inception Date: 10/24/2013
• Fund Manager: Diane Hsiung, Jennifer Hsui, Alan Mason, Greg Savage
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: MSCI USA IMI Consumer Discretionary 25/50 Linked Index
• Category: Sector
• Focus: Consumer Discretionary
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 303

Fund Statistics

• Assets Under Management: $2.06 billion
• Average Daily Volume: $96,441.70
• Discount/Premium: -0.28%

Administrator, Advisor and Custodian

• Administrator: Fidelity Service Company, Inc.
• Advisor: Fidelity SelectCo, LLC
• Custodian: State Street Bank and Trust Company
• Distributor: Fidelity Distributors Corporation
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Latour Trading

Options

• Optionable: Optionable
• Options Volume: 7
• Put Options: 6
• Call Options: 1
• Short Interest: 66,300 shs

Miscellaneous

• Outstanding Shares: 17,550,000
• Beta: 1.32
• Creation Unit: 50,000
• Creation Fee: $1,075.00