Fidelity MSCI Consumer Discretionary Index ETF
FDIS
NYSE Arca
| Weiss Ratings | FDIS - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | FDIS - NYSE Arca | Click to Compare |
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| Price | $101.89 | |||
| Company Info | FDIS - NYSE Arca | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Jennifer Hsui (12), Peter Sietsema (2), Matt Waldron (1), 1 other | |||
| Website | http://www.institutional.fidelity.com | |||
| Phone Number | 617-563-7000 | |||
| Fund Information | FDIS - NYSE Arca | Click to Compare |
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| Fund Name | Fidelity MSCI Consumer Discretionary Index ETF | |||
| Category | Consumer Cyclical | |||
| Sub-Category | Consumer Goods & Services Sector Equity | |||
| Prospectus Objective | Specialty - Unaligned | |||
| Inception Date | Oct 21, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FDIS - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.73% | |||
| Dividend | FDIS - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 0.97% | |||
| Asset Allocation | FDIS - NYSE Arca | Click to Compare |
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| Cash | 0.35% | |||
| Stock | 99.64% | |||
| U.S. Stock | 97.03% | |||
| Non-U.S. Stock | 2.61% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FDIS - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -4.13% | |||
| 30-Day Total Return | -1.76% | |||
| 60-Day Total Return | -2.30% | |||
| 90-Day Total Return | -1.15% | |||
| Year to Date Total Return | -1.90% | |||
| 1-Year Total Return | 1.44% | |||
| 2-Year Total Return | 22.98% | |||
| 3-Year Total Return | 43.77% | |||
| 5-Year Total Return | 31.01% | |||
| Price | FDIS - NYSE Arca | Click to Compare |
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| Closing Price | $103.66 | |||
| 1-Month Low Price | $96.12 | |||
| 1-Month High Price | $104.68 | |||
| 52-Week Low Price | $90.30 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $107.08 | |||
| 52-Week High Price (Date) | Jan 09, 2026 | |||
| NAV | FDIS - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $96.11 | |||
| 1-Month High NAV | $104.66 | |||
| 52-Week Low NAV | $90.34 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $107.12 | |||
| 52-Week High Price (Date) | Jan 09, 2026 | |||
| Beta / Standard Deviation | FDIS - NYSE Arca | Click to Compare |
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| Beta | 1.21 | |||
| Standard Deviation | 18.37 | |||
| Balance Sheet | FDIS - NYSE Arca | Click to Compare |
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| Total Assets | 1.68B | |||
| Operating Ratios | FDIS - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.08% | |||
| Turnover Ratio | 5.00% | |||
| Performance | FDIS - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 18.68% | |||
| Last Bear Market Total Return | -25.23% | |||