Fidelity MSCI Consumer Discretionary Index ETF (FDIS)
96.88
-0.19
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NYSEARCA |
Oct 08, 12:52
FDIS Share Class Assets Under Management : 1.675B for Oct. 6, 2026
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| October 06, 2026 | 1.675B |
| October 05, 2026 | 1.657B |
| October 02, 2026 | 1.683B |
| October 01, 2026 | 1.670B |
| September 30, 2026 | 1.630B |
| September 29, 2026 | 1.629B |
| September 28, 2026 | 1.628B |
| September 25, 2026 | 1.652B |
| September 24, 2026 | 1.648B |
| September 23, 2026 | 1.653B |
| September 22, 2026 | 1.678B |
| September 21, 2026 | 1.674B |
| September 18, 2026 | 1.654B |
| September 17, 2026 | 1.665B |
| September 16, 2026 | 1.650B |
| September 15, 2026 | 1.611B |
| September 14, 2026 | 1.641B |
| September 11, 2026 | 1.644B |
| September 10, 2026 | 1.627B |
| September 09, 2026 | 1.632B |
| September 08, 2026 | 1.656B |
| September 04, 2026 | 1.675B |
| September 03, 2026 | 1.691B |
| September 02, 2026 | 1.670B |
| September 01, 2026 | 1.662B |
| Date | Value |
|---|---|
| August 31, 2026 | 1.692B |
| August 28, 2026 | 1.703B |
| August 27, 2026 | 1.681B |
| August 26, 2026 | 1.699B |
| August 25, 2026 | 1.708B |
| August 24, 2026 | 1.714B |
| August 21, 2026 | 1.707B |
| August 20, 2026 | 1.687B |
| August 19, 2026 | 1.715B |
| August 18, 2026 | 1.681B |
| August 17, 2026 | 1.689B |
| August 14, 2026 | 1.711B |
| August 13, 2026 | 1.714B |
| August 12, 2026 | 1.705B |
| August 11, 2026 | 1.723B |
| August 10, 2026 | 1.727B |
| August 07, 2026 | 1.732B |
| August 06, 2026 | 1.708B |
| August 05, 2026 | 1.723B |
| August 04, 2026 | 1.723B |
| August 03, 2026 | 1.716B |
| July 31, 2026 | 1.681B |
| July 30, 2026 | 1.637B |
| July 29, 2026 | 1.631B |
| July 28, 2026 | 1.645B |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median