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Fidelity MSCI Consumer Discretionary Index ETF FDIS

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103.52 USD +3.33 +3.32%

As of Nov 2, 11:53 AM ET

Bid: 103.47 × 8
Ask: 103.55 × 3

101.58 Day range 103.60

89.95 52-week range 107.45

YTD: +1.33%
1 year: +0.81%

Open: 101.16
Prev close: 100.19
Mkt cap: 1.63B
Vol: 60.68K
Avg vol: 122.17K
EPS: 4.34
P/E: 23.85
Div yield: 0.00%

More statistics

Low: 101.58
High: 103.60
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Inst. own: 0.00%
Dividend: 0.00
Ex-div date
50-d avg: 98.66
200-d avg: 100.12
1y target: 0.00

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Issuer: Fidelity
Asset class: Equity
Expense ratio: 0.08%
Assets under management: $1.63B
NAV: 100.14
Holdings: 274
Inception: 2013-10-21
Top 10 weight: 57.24%

AMZN AMAZON.COM INC 21.01%
TSLA TESLA INC 17.00%
HD HOME DEPOT INC 4.97%
MCD MCDONALDS CORP 2.80%
TJX TJX COMPANIES INC NEW 2.39%
SECURITIES LENDING CF 2.24%
SBUX STARBUCKS CORP 1.83%
LOW LOWES COS INC 1.81%
BKNG THE BOOKING HOLDINGS INC 1.79%
MAR MARRIOTT INTERNATIONAL INC A 1.41%
HLT HILTON WORLDWIDE HOLDINGS INC 1.30%
GM GENERAL MOTORS CO 1.28%
0I1W.L ROYAL CARIBBEAN CRUISES LTD 1.25%
ORLY O'REILLY AUTOMOTIVE INC 1.17%
ROST ROSS STORES INC 1.16%
MELI MERCADOLIBRE INC 1.16%
ABNB AIRBNB INC CLASS A 1.12%
DASH DOORDASH INC 1.07%
AZO AUTOZONE INC 0.84%
EBAY EBAY INC 0.80%
F FORD MOTOR CO 0.77%
NKE NIKE INC CL B 0.75%
GRMN GARMIN LTD 0.74%
CVNA CARVANA CO CL A 0.74%
YUM YUM BRANDS INC 0.70%

Consumer Cyclical 96.40%
Technology 1.27%
Consumer Defensive 1.21%
Industrials 0.83%
Healthcare 0.12%
Real Estate 0.10%
Financial Services 0.05%
Communication Services 0.03%

United States 97.70%
Brazil 1.18%
Switzerland 0.88%
Sweden 0.18%
Israel 0.06%

Updated 2026-11-02