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FDIS Stock Price, Chart, Stats & News
Fidelity MSCI Consumer Discretionary Index ETF
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Fidelity MSCI Consumer Discretionary Index ETF (FDIS) is a dividend-paying ETF with a current dividend yield of 0.72% as of Aug 21, 2026. It pays $0.7450 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 13.19% 5-year compound annual rate.
Consumer Cyclical
Category
0.72%
Dividend yield
$0.7450
0.08%
Expense ratio
1.68B
Assets
3.02%
1Y return
FDIS chart
1M
3M
1Y
5Y
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FDIS returns
| YTD | -0.19% |
| 1Y | 3.02% |
| 3Y | 13.51% |
| 5Y | 5.77% |
| 10Y | 13.33% |
| 1Y volatility | 13.90% |
| 3Y volatility | 18.37% |
| Sharpe ratio | 0.41 |
About
It aims to reflect the investment returns of the MSCI USA IMI Consumer Discretionary 25/50 Index.
Top 10 FDIS holdings
| Holding | Ownership |
|---|---|
Consumer Cyclical 21.81% | |
Consumer Cyclical 14.11% | |
Consumer Cyclical 4.96% | |
Consumer Cyclical 2.87% | |
Consumer Cyclical 2.55% | |
Consumer Cyclical 2.51% | |
Consumer Cyclical 1.84% | |
Consumer Cyclical 1.83% | |
Consumer Cyclical 1.28% | |
Communication Services 1.28% |
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