Symbols

FDIS

Fidelity MSCI Consumer Discretionary Index ETF·NYSE

--(--)

Key Stats

Assets Under Management

1.81BUSD

Fund Flows (1Y)

-308.35MUSD

Dividend Yield

0.75%

Discount/Premium to NAV

-0.02%

Shares Outstanding

17.80M

Expense Ratio

0.08%

About Fidelity MSCI Consumer Discretionary Index ETF

Issuer

Fidelity Management & Research Company LLC

Brand

Fidelity

Home Page

https://institutional.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=FDIS

Inception Date

Oct 21, 2013

Structure

Open-Ended Fund

Index Tracked

MSCI USA IMI Consumer Discretionary 25/50 Index

Management Style

Passive

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 fund's assets may be invested in a single issuer and the aggregate weight of issuers with over 5% weight are capped at 50% of the fund's 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

Asset Class

Equity

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	-2.89%	-0.40%	-1.31%	+1.03%	+52.57%	+30.29%
NAV Total Return	-2.47%	+0.73%	-0.17%	+4.13%	+57.62%	+35.66%

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.

Learn More in ETF Compare

Holdings Analysis

Sector

Consumer Cyclical

96.81%

Consumer Defensive

1.07%

Industrials

0.86%

Technology

0.85%

Communication Services

0.21%

Healthcare

0.08%

Real Estate

0.07%

Financial Services

0.06%

Asset

Region

97.86%

1.44%

0.62%

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.

See more ETFs with the same investment style

Top 10 Holdings

Symbol

Ratio

AMZN

Amazon.com

21.63%

TSLA

Tesla

17.09%

The Home Depot

5.02%

MCD

Mcdonald's

3.28%

TJX

The Tjx

2.46%

BKNG

Booking Holdings

2.41%

LOW

Lowe's Companies

2.21%

SBUX

Starbucks

1.54%

MercadoLibre Inc

1.45%

general motors

1.28%

Top 10 Weight 58.37%

248 Total Holdings

See all holdings

Is SPY better than FDIS?

Dividends

Dividend Payout History

Declaration Date	Record Date	Payment Date	Amount
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
2024-06-21	2024-06-21	2024-06-25	0.169
2024-03-15	2024-03-18	2024-03-20	0.170

How Much Does FDIS Pay in Dividends?

Premium/Discount Chart

Assets Under Management

Should I buy FDIS?

Fund Flows