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FDIS Price & Analysis

FDIS ETF Chart & Stats

Day’s Range― - ―
52-Week Range$63.86 - $82.82
Previous Close$79.35
VolumeN/A
Average Volume (3M)72.41K
AUM1.41B
NAV79.39
Expense Ratio0.08%
Holdings Count273
Beta1.26
Inception DateOct 21, 2013
0.61 (―)
Shares Outstanding16,700,000
Standard Deviation0.07
10 Day Avg. Volume47,853
30 Day Avg. Volume72,412
Alpha-0.00203

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

Fidelity MSCI Consumer Discretionary Index ETF (FDIS) 1 year Net Flows: $56M

FDIS ETF FAQ

What was FDIS’s price range in the past 12 months?
FDIS lowest ETF price was $63.86 and its highest was $82.82 in the past 12 months.
    What is the AUM of FDIS?
    As of Jun 14, 2024 The AUM of FDIS is 1.41B.
      Is FDIS overvalued?
      According to Wall Street analysts FDIS’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        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 8M.

              FDIS ETF 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

              Name
              Weight %
              Amazon.Com, Inc.
              22.53%
              Tesla Motors
              9.89%
              Home Depot
              6.64%
              McDonald's Corporation
              3.52%
              Booking Holdings
              2.69%
              Lowe's Companies
              2.56%
              TJX Companies
              2.37%
              Nike Inc
              2.21%
              Starbucks
              1.75%
              Chipotle Mexican Grill
              1.73%
              Total55.88%

              ETF Description

              Fidelity MSCI Consumer Discretionary Index ETF

              FDIS tracks a market-cap-weighted index of stocks in the US consumer discretionary sector.
              Sector
              Sector
              Asset Class
              Equity
              Region
              North America
              Issuer
              Fidelity
              Index Tracked
              MSCI USA IMI Consumer Discretionary 25/50 Index
              Ticker Symbol
              FDIS
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