Fidelity MSCI Consumer Discretionary Index ETF (FDIS)
97.06
+0.89
(+0.93%)
USD |
NYSEARCA |
Sep 17, 16:00
97.16
+0.10
(+0.10%)
After-Hours: 20:00
FDIS Share Class Assets Under Management : 1.650B for Sept. 16, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| 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 |
| August 31, 2026 | 1.692B |
| 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 |
| July 31, 2026 | 1.681B |
| July 30, 2026 | 1.637B |
| July 29, 2026 | 1.631B |
| Date | Value |
|---|---|
| July 28, 2026 | 1.645B |
| July 27, 2026 | 1.615B |
| July 24, 2026 | 1.594B |
| July 23, 2026 | 1.586B |
| July 22, 2026 | 1.656B |
| July 21, 2026 | 1.666B |
| July 20, 2026 | 1.664B |
| July 17, 2026 | 1.677B |
| July 16, 2026 | 1.703B |
| July 15, 2026 | 1.696B |
| July 14, 2026 | 1.680B |
| July 13, 2026 | 1.681B |
| July 10, 2026 | 1.696B |
| July 09, 2026 | 1.689B |
| July 08, 2026 | 1.665B |
| July 07, 2026 | 1.696B |
| July 06, 2026 | 1.707B |
| July 02, 2026 | 1.695B |
| July 01, 2026 | 1.707B |
| June 30, 2026 | 1.698B |
| June 29, 2026 | 1.695B |
| June 26, 2026 | 1.673B |
| June 25, 2026 | 1.649B |
| June 24, 2026 | 1.662B |
| June 23, 2026 | 1.640B |
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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Maximum
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Median