Fidelity MSCI Consumer Discretionary ETF (FDIS) ETF

Expense Ratio: 0.08% | AUM: 288.43M | Issuer: Fidelity Investments

FDIS Daily Price Range
FDIS 52-Week Price Range

FDIS - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

FDIS has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

FDIS - Profile & Info


The investment objective of the Fidelity MSCI Consumer Discretionary ETF seeks to provide investment returns that correspond generally to the performance of the MSCI USA IMI Consumer Discretionary Index. The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Discretionary Index, which represents the performance of the consumer discretionary sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Discretionary Index.

Issuer Fidelity Investments
Expense Ratio 0.08%
Assets Under Management (AUM) 288.43M
Underlying Index MSCI USA IMI Consumer Discretionary Index
Asset Class Equity
ETF Category Consumer-Focused ETFs
Net Asset Value (NAV) $36.28
Options? Yes
Total Holdings 334

FDIS - Top Holdings

Symbol Holding Name % of Total
AMZN Amazon.com Inc 10.32%
HD Home Depot Inc 5.73%
CMCSA Comcast Corp 5.33%
DIS Walt Disney Co 4.91%
MCD McDonald's Corp 3.47%
SBUX Starbucks Corp 2.80%
NKE NIKE Inc 2.64%
LOW Lowe's Cos Inc 2.34%
PCLN Priceline Group Inc 2.33%
TWX Time Warner Inc 2.09%
CHTR Charter Communications Inc 1.81%
TJX TJX Cos Inc 1.76%
F Ford Motor Co 1.54%
GM General Motors Co 1.48%
NFLX Netflix Inc 1.39%
TGT Target Corp 1.36%
YUM Yum! Brands Inc 1.24%
JCI Johnson Controls Inc 0.96%
ORLY O'Reilly Automotive Inc 0.91%
ROST Ross Stores Inc 0.85%
NWL Newell Rubbermaid Inc 0.80%
DG Dollar General Corp 0.75%
AZO AutoZone Inc 0.75%
LVS Las Vegas Sands Corp 0.74%
VFC VF Corp 0.73%
TSLA Tesla Motors Inc 0.72%
CBS CBS Corp 0.72%
OMC Omnicom Group Inc 0.68%
DLTR Dollar Tree Inc 0.67%
DLPH Delphi Automotive PLC 0.65%
CCL Carnival Corp 0.65%
LB L Brands Inc 0.63%
GPC Genuine Parts Co 0.53%
ULTA Ulta Salon Cosmetics & Fragrance Inc 0.51%
MAR Marriott International Inc/MD 0.50%
VIAB Viacom Inc 0.48%
WHR Whirlpool Corp 0.47%
EXPE Expedia Inc 0.46%
HOT Starwood Hotels & Resorts Worldwide Inc 0.45%
MHK Mohawk Industries Inc 0.44%
CMG Chipotle Mexican Grill Inc 0.43%
HLT Hilton Worldwide Holdings Inc 0.43%
RCL Royal Caribbean Cruises Ltd 0.40%
M Macy's Inc 0.40%
AAP Advance Auto Parts Inc 0.39%
KMX CarMax Inc 0.39%
MAT Mattel Inc 0.38%
DISH DISH Network Corp 0.38%
BBY Best Buy Co Inc 0.38%
TSCO Tractor Supply Co 0.38%
FOX Twenty-First Century Fox Inc 0.37%
LKQ LKQ Corp 0.37%
DHI DR Horton Inc 0.37%
MGM MGM Resorts International 0.36%
COH Coach Inc 0.36%
HBI Hanesbrands Inc 0.36%
ALV Autoliv Inc 0.32%
HOG Harley-Davidson Inc 0.32%
QVCA Liberty Interactive Corp QVC Group 0.31%
TIF Tiffany & Co 0.31%
IPG Interpublic Group of Cos Inc 0.31%
HAS Hasbro Inc 0.31%
LBTYA Liberty Global PLC 0.30%
KORS Michael Kors Holdings Ltd 0.30%
FL Foot Locker Inc 0.30%
ARMK Aramark 0.29%
KSS Kohl's Corp 0.29%
LULU lululemon athletica Inc 0.29%
PVH PVH Corp 0.29%
LEA Lear Corp 0.29%
SIRI Sirius XM Holdings Inc 0.28%
LEN Lennar Corp 0.28%
WYN Wyndham Worldwide Corp 0.27%
GT Goodyear Tire & Rubber Co 0.26%
WYNN Wynn Resorts Ltd 0.25%
CASH Meta Financial Group Inc 0.25%
BWA BorgWarner Inc 0.25%
DPZ Domino's Pizza Inc 0.25%
TRIP TripAdvisor Inc 0.25%
DRI Darden Restaurants Inc 0.25%
BBBY Bed Bath & Beyond Inc 0.25%
UA.C Under Armour Inc 0.24%
LEG Leggett & Platt Inc 0.24%
JWN Nordstrom Inc 0.23%
PHM PulteGroup Inc 0.22%
RL Ralph Lauren Corp 0.21%
NVR NVR Inc 0.21%
GPS Gap Inc 0.21%
BURL Burlington Stores Inc 0.20%
HAR Harman International Industries Inc 0.20%
SIG Signet Jewelers Ltd 0.20%
GRMN Garmin Ltd 0.19%
NCLH Norwegian Cruise Line Holdings Ltd 0.19%
SPLS Staples Inc 0.19%
HRB H&R Block Inc 0.19%
PII Polaris Industries Inc 0.19%
MTN Vail Resorts Inc 0.19%
NWSA News Corp 0.18%
DKS Dick's Sporting Goods Inc 0.18%
LVNTA Liberty Ventures 0.18%
TOL Toll Brothers Inc 0.17%
SERV ServiceMaster Global Holdings Inc 0.17%
SCI Service Corp International/US 0.17%
SNI Scripps Networks Interactive Inc 0.17%
GNTX Gentex Corp/MI 0.17%
CRI Carter's Inc 0.17%
PNRA Panera Bread Co 0.17%
TPX Tempur Sealy International Inc 0.16%
WSM Williams-Sonoma Inc 0.15%
DNKN Dunkin' Brands Group Inc 0.15%
BC Brunswick Corp/DE 0.14%
THO Thor Industries Inc 0.14%
POOL Pool Corp 0.14%
TGNA TEGNA Inc 0.14%
DISCA Discovery Communications Inc 0.13%
CNK Cinemark Holdings Inc 0.13%
SBH Sally Beauty Holdings Inc 0.13%
SIX Six Flags Entertainment Corp 0.12%
CST CST Brands Inc 0.12%
AEO American Eagle Outfitters Inc 0.12%
LYV Live Nation Entertainment Inc 0.12%
AN AutoNation Inc 0.12%
JACK Jack in the Box Inc 0.11%
SKX Skechers U.S.A. Inc 0.11%
AMCX AMC Networks Inc 0.11%
TUP Tupperware Brands Corp 0.11%
URBN Urban Outfitters Inc 0.11%
MSG Madison Square Garden Co 0.11%
LILAK Liberty Global Plc LiLAC 0.11%
TEN Tenneco Inc 0.11%
CAA CalAtlantic Group Inc 0.10%
BFAM Bright Horizons Family Solutions Inc 0.10%
JCP JC Penney Co Inc 0.10%
MUSA Murphy USA Inc 0.10%
GME GameStop Corp 0.10%
EAT Brinker International Inc 0.10%
CABO Cable One Inc 0.10%
TXRH Texas Roadhouse Inc 0.10%
TRCO Tribune Media Co 0.10%
BWLD Buffalo Wild Wings Inc 0.10%
CBRL Cracker Barrel Old Country Store Inc 0.10%
STRZA Starz 0.09%
MIK Michaels Cos Inc 0.09%
BIG Big Lots Inc 0.09%
HELE Helen of Troy Ltd 0.09%
VC Visteon Corp 0.09%
JW.A John Wiley & Sons Inc 0.09%
VSTO Vista Outdoor Inc 0.08%
CAKE Cheesecake Factory Inc 0.08%
KATE Kate Spade & Co 0.08%
GRPN Groupon Inc 0.08%
BLMN Bloomin' Brands Inc 0.08%
DW Drew Industries Inc 0.08%
FIVE Five Below Inc 0.08%
WWW Wolverine World Wide Inc 0.08%
CAB Cabela's Inc 0.07%
DAN Dana Holding Corp 0.07%
TPH TRI Pointe Group Inc 0.07%
DECK Deckers Outdoor Corp 0.07%
CHDN Churchill Downs Inc 0.07%
IILG Interval Leisure Group Inc 0.07%
RGC Regal Entertainment Group 0.07%
SHOO Steven Madden Ltd 0.07%
DORM Dorman Products Inc 0.07%
PAG Penske Automotive Group Inc 0.07%
WEN Wendy's Co 0.07%
LGF Lions Gate Entertainment Corp 0.07%
IMAX IMAX Corp 0.07%
PZZA Papa John's International Inc 0.07%
BID Sotheby's 0.07%
SBGI Sinclair Broadcast Group Inc 0.06%
DSW DSW Inc 0.06%
HMHC Houghton Mifflin Harcourt Co 0.06%
GHC Graham Holdings Co 0.06%
CHH Choice Hotels International Inc 0.06%
LAD Lithia Motors Inc 0.06%
MNRO Monro Muffler Brake Inc 0.06%
NYT New York Times Co 0.06%
VAC Marriott Vacations Worldwide Corp 0.06%
LOPE Grand Canyon Education Inc 0.06%
AAN Aaron's Inc 0.06%
CORE Core-Mark Holding Co Inc 0.06%
GCO Genesco Inc 0.06%
ODP Office Depot Inc 0.06%
PLCE Children's Place Inc 0.06%
CTB Cooper Tire & Rubber Co 0.06%
GIII G-III Apparel Group Ltd 0.06%
LBRDA Liberty Broadband Corp 0.06%
COLM Columbia Sportswear Co 0.05%
MEG Media General Inc 0.05%
HSNI HSN Inc 0.05%
GNC GNC Holdings Inc 0.05%
LTRPA Liberty TripAdvisor Holdings Inc 0.05%
SFLY Shutterfly Inc 0.05%
SONC Sonic Corp 0.05%
PLAY Dave & Buster's Entertainment Inc 0.05%
ANF Abercrombie & Fitch Co 0.05%
BYD Boyd Gaming Corp 0.05%
LOCK LifeLock Inc 0.05%
DV DeVry Education Group Inc 0.05%
NXST Nexstar Broadcasting Group Inc 0.05%
SWHC Smith & Wesson Holding Corp 0.05%
TIME Time Inc 0.05%
ASNA Ascena Retail Group Inc 0.05%
CHS Chico's FAS Inc 0.05%
MFRM Mattress Firm Holding Corp 0.04%
AXL American Axle & Manufacturing Holdings Inc 0.04%
DDS Dillard's Inc 0.04%
RH Restoration Hardware Holdings Inc 0.04%
KBH KB Home 0.04%
RGR Sturm Ruger & Co Inc 0.04%
SCSS Select Comfort Corp 0.04%
GPI Group 1 Automotive Inc 0.04%
LZB La-Z-Boy Inc 0.04%
GPRO GoPro Inc 0.04%
CAL Caleres Inc 0.04%
IRBT iRobot Corp 0.04%
CPS Cooper-Standard Holding Inc 0.04%
W Wayfair Inc 0.04%
UEIC Universal Electronics Inc 0.04%
ABG Asbury Automotive Group Inc 0.04%
DIN DineEquity Inc 0.04%
STAY Extended Stay America Inc 0.04%
FOSL Fossil Group Inc 0.04%
LQ La Quinta Holdings Inc 0.04%
GCI Gannett Co Inc 0.04%
GES Guess? Inc 0.04%
BEL Belmond Ltd 0.04%
BLD TopBuild Corp 0.04%
SCHL Scholastic Corp 0.04%
THRM Gentherm Inc 0.04%
MSGN MSG Networks Inc 0.04%
MTH Meritage Homes Corp 0.04%
PLKI Popeyes Louisiana Kitchen Inc 0.04%
MDC MDC Holdings Inc 0.03%
ELY Callaway Golf Co 0.03%
OUTR Outerwall Inc 0.03%
SEAS SeaWorld Entertainment Inc 0.03%
SSP EW Scripps Co 0.03%
PENN Penn National Gaming Inc 0.03%
HIBB Hibbett Sports Inc 0.03%
EXPR Express Inc 0.03%
BJRI BJ's Restaurants Inc 0.03%
OLLI Ollie's Bargain Outlet Holdings Inc 0.03%
SMP Standard Motor Products Inc 0.03%
BKE Buckle Inc 0.03%
CVCO Cavco Industries Inc 0.03%
APOL Apollo Education Group Inc 0.03%
CATO Cato Corp 0.03%
ETSY Etsy Inc 0.03%
ISCA International Speedway Corp 0.03%
CKEC Carmike Cinemas Inc 0.03%
DENN Denny's Corp 0.03%
CPLA Capella Education Co 0.03%
ETH Ethan Allen Interiors Inc 0.03%
NTRI Nutrisystem Inc 0.03%
NCMI National CineMedia Inc 0.03%
FINL Finish Line Inc 0.03%
MYCC ClubCorp Holdings Inc 0.03%
OXM Oxford Industries Inc 0.03%
BH Biglari Holdings Inc 0.03%
FOXF Fox Factory Holding Corp 0.02%
LORL Loral Space & Communications Inc 0.02%
BKS Barnes & Noble Inc 0.02%
FRGI Fiesta Restaurant Group Inc 0.02%
PRTY Party City Holdco Inc 0.02%
PNK Pinnacle Entertainment Inc 0.02%
WING Wingstop Inc 0.02%
CROX Crocs Inc 0.02%
RGS Regis Corp 0.02%
LGIH LGI Homes Inc 0.02%
MOD Modine Manufacturing Co 0.02%
WGO Winnebago Industries Inc 0.02%
TTS Tile Shop Holdings Inc 0.02%
WWE World Wrestling Entertainment Inc 0.02%
SCVL Shoe Carnival Inc 0.02%
RRGB Red Robin Gourmet Burgers Inc 0.02%
RUTH Ruth's Hospitality Group Inc 0.02%
SUP Superior Industries International Inc 0.02%
NEWM New Media Investment Group Inc 0.02%
CECO Career Education Corp 0.02%
CHUY Chuy's Holdings Inc 0.02%
HZO MarineMax Inc 0.02%
IBP Installed Building Products Inc 0.02%
GTN Gray Television Inc 0.02%
BOBE Bob Evans Farms Inc/DE 0.02%
ZOES Zoe's Kitchen Inc 0.02%
RCII Rent-A-Center Inc/TX 0.02%
TLRD Tailored Brands Inc 0.02%
VSI Vitamin Shoppe Inc 0.02%
MPAA Motorcar Parts of America Inc 0.02%
MDCA MDC Partners Inc 0.02%
FRAN Francesca's Holdings Corp 0.02%
TAST Carrols Restaurant Group Inc 0.02%
PLNT Planet Fitness Inc 0.02%
TMHC Taylor Morrison Home Corp 0.02%
CACQ Caesars Acquisition Co 0.02%
STRA Strayer Education Inc 0.02%
TOWR Tower International Inc 0.02%
SRI Stoneridge Inc 0.02%
SAH Sonic Automotive Inc 0.02%
MHO M/I Homes Inc 0.02%
AMC AMC Entertainment Holdings Inc 0.02%
NLS Nautilus Inc 0.02%
ISLE Isle of Capri Casinos Inc 0.02%
EVC Entravision Communications Corp 0.02%
LMCA Liberty Media Corp 0.02%
ENT Global Eagle Entertainment Inc 0.01%
LE Lands' End Inc 0.01%
WLH William Lyon Homes 0.01%
LOCO El Pollo Loco Holdings Inc 0.01%
BPI Bridgepoint Education Inc 0.01%
APEI American Public Education Inc 0.01%
LRN K12 Inc 0.01%
PETS PetMed Express Inc 0.01%
LL Lumber Liquidators Holdings Inc 0.01%
SNOW Intrawest Resorts Holdings Inc 0.01%
FRED Fred's Inc 0.01%
CSV Carriage Services Inc 0.01%
WINA Winmark Corp 0.01%
ICON Iconix Brand Group Inc 0.01%
HVT Haverty Furniture Cos Inc 0.01%
LBY Libbey Inc 0.01%
WCIC WCI Communities Inc 0.01%
WEYS Weyco Group Inc 0.01%
WTW Weight Watchers International Inc 0.01%
TRK Speedway Motorsports Inc 0.01%
6T71:DE tronc Inc 0.01%
BZH Beazer Homes USA Inc 0.01%
PBPB Potbelly Corp 0.01%
NC NACCO Industries Inc 0.01%
KIRK Kirkland's Inc 0.01%
CCS Century Communities Inc 0.01%
CCO Clear Channel Outdoor Holdings Inc 0.01%
ERI Eldorado Resorts Inc 0.01%
SGMS Scientific Games Corp 0.01%
SPWH Sportsman's Warehouse Holdings Inc 0.01%
FLWS 1-800-Flowers.com Inc 0.01%
TUES Tuesday Morning Corp 0.01%
LIND Lindblad Expeditions Holdings Inc 0.01%
TA TravelCenters of America LLC 0.01%
SMRT Stein Mart Inc 0.01%
BGFV Big 5 Sporting Goods Corp 0.01%
OSTK Overstock.com Inc 0.01%
ETM Entercom Communications Corp 0.01%
DLTH Duluth Holdings Inc 0.01%
CZR Caesars Entertainment Corp 0.01%
UFI Unifi Inc 0.01%
VRA Vera Bradley Inc 0.01%
CTRN Citi Trends Inc 0.01%
MPG Metaldyne Performance Group Inc 0.01%
HABT Habit Restaurants Inc 0.01%
BOJA Bojangles' Inc 0.01%
PIR Pier 1 Imports Inc 0.01%
BNED Barnes & Noble Education Inc 0.01%
MCS Marcus Corp 0.01%
NILE Blue Nile Inc 0.01%
TACO Del Taco Restaurants Inc 0.01%
DFRG Del Frisco's Restaurant Group Inc 0.01%
CHGG Chegg Inc 0.01%
FTD FTD Cos Inc 0.01%
FDML Federal-Mogul Holdings Corp 0.01%
SHLD Sears Holdings Corp 0.01%
RT Ruby Tuesday Inc 0.01%
SHAK Shake Shack Inc 0.01%
SQBG Sequential Brands Group Inc 0.01%
MOV Movado Group Inc 0.01%
ZUMZ Zumiez Inc 0.01%
HOV Hovnanian Enterprises Inc 0.01%
SSI Stage Stores Inc 0.01%
CSS CSS Industries Inc 0.01%
NDLS Noodles & Co 0.00%
CONN Conn's Inc 0.00%
GRBK Green Brick Partners Inc 0.00%
TCS Container Store Group Inc 0.00%
0.00%

FDIS - Top Stories


View All FDIS News

FDIS - Price/Volume Stats

Current price $37.06
Prev. close $36.82
Day low $36.93
Day high $37.10
52-week high $37.10
52-week low $32.00
Day Volume 43,900
Avg. volume 60,753
Dividend yield 1.41%

FDIS - Recent Returns

1-mo 1.98%
3-mo 5.49%
6-mo 5.88%
1-year 17.43%
3-year 36.12%
5-year N/A
YTD 16.27%
2016 6.60%
2015 6.30%
2014 9.39%
2013 N/A
2012 N/A

FDIS - Stock Chart


FDIS - Dividends

Ex-Dividend Date Type Payout Amount Change
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