Fidelity MSCI Consumer Discretionary Index ETF (FDIS)
105.50
+1.47
(+1.41%)
USD |
NYSEARCA |
Jan 08, 12:17
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.08% | 0.01% | 1.982B | 92075.10 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 0.79% | 5.00% | -137.35M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Discretionary Index. The Fund invests at least 80% of its assets in underlying index which represents the performance of the consumer discretionary sector in the U.S. equity market. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Consumer Discretionary |
| Peer Group | Consumer Services Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Consumer Services Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 08, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 99.87% |
| Bond | 0.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Basic Info
| Investment Strategy | |
| The Fund seeks investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Discretionary Index. The Fund invests at least 80% of its assets in underlying index which represents the performance of the consumer discretionary sector in the U.S. equity market. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Consumer Discretionary |
| Peer Group | Consumer Services Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Consumer Services Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |