NYSEARCA:FDIS

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

Fidelity MSCI Consumer Discretionary Index ETF logo
$99.10 +0.12 (+0.12%)
Closing price 02/14/2025 04:10 PM Eastern
Extended Trading
$99.05 -0.05 (-0.05%)
As of 02/14/2025 04:16 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Fidelity MSCI Consumer Discretionary Index ETF (NYSEARCA:FDIS)

Key Stats

Today's Range
$98.74
$99.52
50-Day Range
$96.31
$104.24
52-Week Range
$73.19
$104.41
Volume
59,116 shs
Average Volume
87,147 shs
Market Capitalization
$1.74 billion
Assets Under Management
$2.11 billion
Dividend Yield
0.57%
Net Expense Ratio
0.08%
Aggregate Rating
Moderate Buy

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.

Fidelity MSCI Consumer Discretionary Index ETF Expenses

TypeFDISConsumer Discretionary ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.08%0.52%0.56%0.51%0.53%
Other Expenses0.00%0.36%0.50%0.57%0.53%
Total Expense0.08%0.68%0.72%0.73%0.71%
Fee Waiver0.00%-0.39%-0.50%-0.66%-0.56%
Net Expense0.08%0.58%0.62%0.58%0.60%
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FDIS ETF News Headlines

FDIS: Consumer Discretionary Dashboard For February
30-year market phenomenon opens up overnight opportunity
We get a chance to target these overnight returns up to FOUR times each week. Now, there would have been smaller wins and those that did not work out and I can’t promise future returns or guarantee against losses… But this is a new way for everyday folks to target a couple hundred bucks or more nearly every single day the markets are open… Regardless of which way the markets are headed… Up, down or FLAT! And now… We can target MORE payouts in LESS time! It’s a total game-changer…
See More Headlines

FDIS ETF - Frequently Asked Questions

Fidelity MSCI Consumer Discretionary Index ETF's stock was trading at $97.46 on January 1st, 2025. Since then, FDIS stock has increased by 1.7% and is now trading at $99.10.
View the best growth stocks for 2025 here
.

Fidelity MSCI Consumer Discretionary Index ETF's top institutional shareholders include Lido Advisors LLC (7.88%), Charles Schwab Investment Management Inc. (7.22%), Richard Bernstein Advisors LLC (5.58%) and AGF Management Ltd. (2.40%).

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.

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
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
287

Fund Statistics

Assets Under Management
$2.08 billion
Average Daily Volume
$89,062.20
Discount/Premium
-0.07%

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
4
Put Options
1
Call Options
4
Short Interest
36,500 shs

Miscellaneous

Beta
1.32
Creation Unit
50,000
Creation Fee
$1,075.00
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Top 10 FDIS Holdings

FDIS Sector Exposure

FDIS Industry Exposure


This page (NYSEARCA:FDIS) was last updated on 2/15/2025 by MarketBeat.com Staff
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