Key stats
About Fidelity MSCI Consumer Discretionary Index ETF
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Inception date
Oct 21, 2013
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
FMR Co., Inc.
Distributor
Fidelity Distributors Corp.
FDIS delivers exposure to large-, mid- and small-cap companies in the consumer discretionary sector, tracking an index that uses GICS to define sector firms, then selecting and weighting the stocks by market cap. The index also uses a capping constraint to meet diversification requirements, such that no more than 25% of the funds assets may be invested in a single issuer and the aggregate weight of issuers with over 5% weight are capped at 50% of the funds total asset. FDIS uses a sampling strategy to track the index, which means the fund may not hold all the securities in the underlying index but hold securities that collectively provide an investment profile similar to the index. Prior to December 1, 2020, the fund tracked an uncapped version of its index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Retail Trade
Consumer Services
Consumer Durables
Stocks99.78%
Retail Trade47.17%
Consumer Services22.82%
Consumer Durables20.35%
Consumer Non-Durables3.68%
Producer Manufacturing1.78%
Transportation1.29%
Distribution Services0.61%
Electronic Technology0.59%
Commercial Services0.53%
Technology Services0.53%
Industrial Services0.27%
Finance0.14%
Bonds, Cash & Other0.22%
Mutual fund0.21%
Cash0.01%
Stock breakdown by region
North America96.77%
Latin America1.98%
Europe1.19%
Middle East0.05%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FDIS invests in stocks. The fund's major sectors are Retail Trade, with 47.17% stocks, and Consumer Services, with 22.82% of the basket. The assets are mostly located in the North America region.
FDIS top holdings are Amazon.com, Inc. and Tesla, Inc., occupying 23.56% and 13.51% of the portfolio correspondingly.
FDIS last dividends amounted to 0.21 USD. The quarter before, the issuer paid 0.17 USD in dividends, which shows a 18.10% increase.
FDIS assets under management is 1.73 B USD. It's fallen 0.47% over the last month.
FDIS fund flows account for 119.20 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, FDIS pays dividends to its holders with the dividend yield of 0.78%. The last dividend (Mar 25, 2025) amounted to 0.21 USD. The dividends are paid quarterly.
FDIS shares are issued by FMR LLC under the brand Fidelity. The ETF was launched on Oct 21, 2013, and its management style is Passive.
FDIS expense ratio is 0.08% meaning you'd have to pay 0.08% of your investment to help manage the fund.
FDIS follows the MSCI USA IMI Consumer Discretionary 25/50 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FDIS invests in stocks.
FDIS price has risen by 7.84% over the last month, and its yearly performance shows a 15.55% increase. See more dynamics on FDIS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.21% over the last month, showed a 4.43% increase in three-month performance and has increased by 16.44% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.21% over the last month, showed a 4.43% increase in three-month performance and has increased by 16.44% in a year.
FDIS trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.