FDIS
Fidelity MSCI Consumer Discretionary Index ETF·ARCA
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Fidelity MSCI Consumer Discretionary Index ETF Fundamentals
Assets Under Management
1.66BUSD
Fund Flows (1Y)
-255.99MUSD
Dividend Yield (TTM)
0.80%
Discount/Premium to NAV
-0.01%
Shares Outstanding
17.60M
Expense Ratio
0.08%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.17% | -9.86% | -9.86% | +9.87% | +42.67% | +20.37% |
NAV Total Return | -4.51% | -7.27% | -7.27% | +8.63% | +48.14% | +24.83% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Asset
Region
97.86%
1.44%
0.62%
0.08%
Category
Ratio
North America
97.86%
Latin America
1.44%
Europe
0.62%
Africa/Middle East
0.08%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Growth
Focuses on large-cap companies with high growth potential. These ETFs invest in leading companies with strong expansion prospects.
Top 10 Holdings
Symbol
Ratio
AMZN
Amazon.com
20.26%
TSLA
Tesla
16.78%
HD
The Home Depot
5.54%
MCD
Mcdonald's
3.68%
TJX
The Tjx
2.73%
LOW
Lowe's Companies
2.26%
BKNG
Booking Holdings
2.09%
SBUX
Starbucks
1.70%
RCL
Royal Caribbean Cruises
1.24%
ORLY
O'Reilly Automotive
1.24%
Top 10 Weight 57.52%
251 Total Holdings
Is SPY better than FDIS?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-20 | 2026-03-20 | 2026-03-24 | 0.187 |
| 2025-12-19 | 2025-12-19 | 2025-12-23 | 0.187 |
| 2025-09-19 | 2025-09-19 | 2025-09-23 | 0.171 |
| 2025-06-20 | 2025-06-20 | 2025-06-24 | 0.195 |
| 2025-03-21 | 2025-03-21 | 2025-03-25 | 0.210 |
| 2024-12-20 | 2024-12-20 | 2024-12-24 | 0.172 |
| 2024-09-20 | 2024-09-20 | 2024-09-24 | 0.165 |
Show more
How Much Does FDIS Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FDIS?
Fund Flows
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