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FDIS Price & Analysis
FDIS ETF Chart & Stats
Day’s Range― - ―
52-Week Range$55.20 - $74.53
Previous Close$65.99
VolumeN/A
Average Volume (3M)67.92K
AUM1.08B
NAV65.98
Expense Ratio0.08%
Holdings Count300
Beta1.31
Inception DateOct 21, 2013
Last Dividend Ex-Date
Mar 17, 2023Dividend Yield
0.6 (―)Shares Outstanding16,700,000
Standard Deviation0.07
10 Day Avg. Volume56,697
30 Day Avg. Volume67,925
Alpha-0.00003
FDIS ETF FAQ
What was FDIS’s price range in the past 12 months?
FDIS lowest ETF price was $55.20 and its highest was $74.53 in the past 12 months.
What is the AUM of FDIS?
As of May 29, 2023 The AUM of FDIS is 1.08B.
Is FDIS overvalued?
According to Wall Street analysts FDIS’s price is currently Undervalued.
Does FDIS pay dividends?
FDIS pays a Quarterly dividend of $0.17 which represents an annual dividend yield of N/A. See more information on FDIS dividends here
How many shares outstanding does FDIS have?
FDIS has 16,700,000 shares outstanding.
Which hedge fund is a major shareholder of FDIS?
Among the largest hedge funds holding FDIS’s share is Fisher Asset Management LLC. It holds FDIS’s shares valued at 9M.
FDIS ETF Smart Score
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Amazon.Com, Inc.
24.11%
Tesla Motors
11.31%
Home Depot
6.67%
McDonald's Corporation
4.78%
Nike Inc
3.09%
Lowe's Companies
2.78%
Starbucks
2.58%
Booking Holdings
2.30%
TJX Companies
2.01%
Target Corp
1.48%
Total61.12%
ETF Description
Fidelity MSCI Consumer Discretionary Index ETF
FDIS tracks a market-cap-weighted index of stocks in the US consumer discretionary sector.