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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 0.75% as of Sep 11, 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
0.75%
Dividend yield
$0.7450
0.08%
Expense ratio
1.69B
Assets
-0.26%
1Y return
FDIS chart
FDIS returns
| YTD | -1.16% |
| 1Y | -0.26% |
| 3Y | 11.57% |
| 5Y | 4.84% |
| 10Y | 13.30% |
| 1Y volatility | 13.27% |
| 3Y volatility | 18.29% |
| Sharpe ratio | 0.46 |
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 22.51% | |
Consumer Cyclical 15.01% | |
Consumer Cyclical 4.83% | |
Consumer Cyclical 2.77% | |
Consumer Cyclical 2.32% | |
Consumer Cyclical 2.24% | |
Consumer Cyclical 1.83% | |
Consumer Cyclical 1.76% | |
Consumer Cyclical 1.41% | |
Consumer Cyclical 1.28% |
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