FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF (FDIS)
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FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF (FDIS) has a last stored price of $98.23, as of the Oct 23, 2026 trading session. It has a 0.08% de taxa de despesas and $1.8B in assets under management.
Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is Amazon.com Inc (AMZN) at 20.26%, and the largest sector allocation is Consumer Cyclical at 96.5%.
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF (FDIS) ETF — Price, Holdings & Analysis
Visão Geral do ETF
Métricas de Risco
- Beta: 1.42
Taxa de Despesa
O que o FDIS detém?
| Posição | Peso |
|---|---|
| Amazon.com Inc (AMZN) | 20.26% |
| Tesla Inc (TSLA) | 16.78% |
| The Home Depot Inc (HD) | 5.54% |
| McDonald's Corp (MCD) | 3.68% |
| TJX Companies Inc (TJX) | 2.73% |
| Lowe's Companies Inc (LOW) | 2.26% |
| Booking Holdings Inc (BKNG) | 2.09% |
| Starbucks Corp (SBUX) | 1.70% |
| Royal Caribbean Group (RCL) | 1.24% |
| O'Reilly Automotive Inc (ORLY) | 1.24% |
Estes dados do fundo têm mais de 45 dias; confirme as posições atuais com o emissor.
Como o fundo está alocado?
| Setor | Peso |
|---|---|
| Consumo cíclico | 96.5% |
| Consumo defensivo | 1.1% |
| Tecnologia | 1.0% |
| Industriais | 0.9% |
| Serviços de comunicação | 0.2% |
| Saúde | 0.1% |
| Imobiliário | 0.1% |
| Serviços financeiros | 0.1% |
| Caixa e outros | 0.0% |
| País | Peso |
|---|---|
| Estados Unidos | 95.4% |
| Uruguay | 1.7% |
| Irlanda | 1.2% |
| Suíça | 0.6% |
| Canadá | 0.4% |
| Outros | 0.2% |
| Suécia | 0.2% |
| Bermudas | 0.1% |
| Bahamas | 0.1% |
| Israel | 0.1% |
Dividend Yield
- iShares Morningstar Small-Cap Growth ETF (JKK) — 0.06% expense ratio
- ARK Innovation ETF (ARKK) — 0.75% expense ratio
- Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
- State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
- WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
- Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
- State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
- State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
- FIDELITY VALUE FACTOR ETF (FVAL) (Equity) — 0.15% expense ratio
- FIDELITY WOMENS LEADERSHIP ETF (FDWM) (Equity) — 0.62% expense ratio
- FIDELITY DISRUPTIVE FINANCE ETF (FDFF) (Equity) — 0.50% expense ratio
- FIDELITY LOW VOLATILITY FACTOR ETF (FDLO) (Equity) — 0.15% expense ratio
- FIDELITY ETHEREUM FUND (FETH) (Equity) — 0.25% expense ratio
- FIDELITY CORPORATE BOND ETF (FCOR) (Equity) — 0.36% expense ratio
Perguntas e Respostas
What is FDIS and what does it track?
FDIS, or the FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF, is an exchange-traded fund designed to track the performance of the MSCI USA IMI Consumer Discretionary 25/50 Index. This index represents the consumer discretionary sector within the U.S.
equity market, encompassing companies that produce goods and services that are non-essential and sensitive to economic cycles.
What is the expense ratio for FDIS?
The expense ratio for FDIS is 0.0840%. This means that for every $10,000 invested in the fund, $8.40 is used to cover the fund's operating expenses annually.
This expense ratio is relatively low compared to the average expense ratio for equity ETFs, which is approximately 0.44%. The low expense ratio makes FDIS a cost-effective option for investors seeking exposure to the consumer discretionary sector.
What are the top holdings in FDIS?
As of 2026-03-15, the top holdings in FDIS are heavily concentrated in a few key companies. Amazon.com Inc (AMZN) is the largest holding, comprising 20.26% of the fund. Tesla Inc (TSLA) is the second-largest holding, with a weight of 16.78%.
The Home Depot Inc (HD) is the third-largest holding, representing 5.54% of the fund.
Is FDIS a good long-term investment?
Whether FDIS is a suitable long-term investment depends on an individual's investment goals, risk tolerance, and time horizon. FDIS provides targeted exposure to the consumer discretionary sector, which can be sensitive to economic cycles.
The fund's concentration in top holdings like Amazon (20.26%) and Tesla (16.78%) means its performance is closely tied to these companies.
How does FDIS compare to similar ETFs?
FDIS competes with other ETFs that track the consumer discretionary sector. Key differentiators include its expense ratio, AUM, and specific index tracking. FDIS has an expense ratio of 0.0840%, which is competitive compared to other similar ETFs.
The fund's AUM of $1.76 billion indicates substantial investor interest.
Does FDIS pay dividends?
As of 2026-03-15, FDIS has a dividend yield of 0.00%. This indicates that the fund does not currently distribute dividends to its shareholders. The lack of dividend payments may be a consideration for investors seeking income-generating investments.
However, the fund's focus is on capital appreciation through exposure to the consumer discretionary sector.
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