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Fidelity MSCI Consumer Discretionary Index ETF (FDIS) Price & Chart

FDIS ETF Chart & Stats

$100.27
At close: 4:00 PM EDT
$95$100$10527 Jul10 Aug24 Aug8 Sep21 Sep5 Oct19 Oct
Day’s Range
$99.39 - $100.72
52-Week Range
$89.95 - $107.45
Previous Close
$99.22
Volume
103.52K
Average Volume (3M)
121.34K
AUM
1.62B
NAV
100.18
Expense Ratio
0.08%
Holdings Count
242
Beta
1.13
Inception Date
Oct 21, 2013
Shares Outstanding
16,350,000
Standard Deviation
N/A

ETF Overview

Fidelity MSCI Consumer Discretionary Index ETF

The Fidelity MSCI Consumer Discretionary Index ETF (FDIS) offers investors targeted exposure to the dynamic and ever-evolving consumer discretionary sector, which encompasses industries such as retail, automobiles, luxury goods, and entertainment. As a sector-focused fund within the broad-based niche, FDIS seeks to replicate the performance of the MSCI USA IMI Consumer Discretionary 25/50 Index. This ETF provides a comprehensive view of the consumer-driven market, capturing both established leaders and emerging innovators that shape consumer behavior and spending trends. By investing in FDIS, individuals gain access to a diverse portfolio of companies that are central to economic cycles and consumer sentiment, allowing them to potentially benefit from the upsides of economic expansion and consumer confidence. With Fidelity's stewardship and a low expense ratio, FDIS presents a strategic opportunity for those looking to capitalize on the growth potential within the consumer discretionary sector.

Fidelity MSCI Consumer Discretionary Index ETF (FDIS) Fund Flow Chart

FlowsPrice-48M-6M36M78M$90$94.38$98.75$103.13Nov '25Jan '26Mar '26May '26Jul '26Sep '26
Fidelity MSCI Consumer Discretionary Index ETF (FDIS) 1 year Net Flows: -$205M

FDIS ETF FAQ

What was FDIS’s price range in the past 12 months?
FDIS’s lowest price in the past 12 months was $89.95 and its highest was $107.45.
What is the AUM of FDIS?
As of Oct 20, 2026, the AUM of FDIS is $1.62B.
Is FDIS overvalued?
Based on Wall Street analyst price targets for FDIS’s holdings, FDIS’s price is currently undervalued.
Does FDIS pay dividends?
Yes. FDIS pays dividends quarterly. Its most recent dividend was $0.20 per share, and its annual dividend yield is 0.77%. See more information on FDIS dividends here.
How many shares outstanding does FDIS have?
FDIS has 16,350,000 shares outstanding.
Which hedge fund is a major shareholder of FDIS?
Fisher Asset Management LLC is among the largest hedge fund holders of FDIS, with a position valued at $6.6M.