FDIS Total Return Level: 111.23

Fidelity MSCI Consumer Discretionary Index ETF (FDIS)

97.06 -0.40 (-0.41%) USD | NYSEARCA | Oct 07, 16:00

97.06 0.00 (0.00%) After-Hours: 20:00

Total Return Level Chart

Historical Total Return Level Data

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Date	Value
October 06, 2026	111.23
October 05, 2026	109.98
October 02, 2026	109.48
October 01, 2026	108.24
September 30, 2026	108.10
September 29, 2026	108.37
September 28, 2026	108.32
September 25, 2026	109.89
September 24, 2026	109.66
September 23, 2026	110.12
September 22, 2026	111.75
September 21, 2026	111.51
September 18, 2026	110.11
September 17, 2026	110.55
September 16, 2026	109.54
September 15, 2026	110.16
September 14, 2026	112.25
September 11, 2026	112.48
September 10, 2026	111.24
September 09, 2026	112.00
September 08, 2026	113.59
September 04, 2026	114.55
September 03, 2026	115.70
September 02, 2026	114.15
September 01, 2026	113.73

Date	Value
August 31, 2026	115.73
August 28, 2026	116.51
August 27, 2026	115.37
August 26, 2026	116.54
August 25, 2026	117.21
August 24, 2026	117.63
August 21, 2026	117.50
August 20, 2026	116.05
August 19, 2026	118.07
August 18, 2026	115.68
August 17, 2026	116.33
August 14, 2026	117.81
August 13, 2026	117.97
August 12, 2026	117.38
August 11, 2026	118.64
August 10, 2026	118.91
August 07, 2026	119.23
August 06, 2026	117.57
August 05, 2026	118.61
August 04, 2026	118.57
August 03, 2026	118.08
July 31, 2026	115.63
July 30, 2026	112.67
July 29, 2026	112.33
July 28, 2026	113.16

Total Return Level Definition

The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.

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Total Return Level Range, Past 5 Years

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