Fidelity MSCI Consumer Discretionary ETF (FDIS) ETF

Expense Ratio: 0.08% | AUM: 785.42M | 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) 785.42M
Underlying Index MSCI USA IMI Consumer Discretionary Index
Asset Class Equity
ETF Category Consumer-Focused ETFs
Net Asset Value (NAV) $52.89
Options? Yes
Total Holdings 263

FDIS - Top Holdings

Symbol Holding Name % of Total
AMZN AMAZON COM INC 33.80%
HD Home Depot Inc 7.80%
TSLA Tesla Inc 4.20%
MCD MCDONALDS COR 3.97%
NKE NIKE Inc 3.45%
LOW Lowes Cos Inc 2.94%
SBUX SBUX 2.49%
BKNG BOOKING HOLDIN 1.88%
TJX TJX Cos Inc 1.77%
TGT Target Corp 1.76%
DG Dollar General Corp 1.43%
MELI MercadoLibre Inc 1.29%
EBAY EBAY INC 1.20%
LULU Lululemon Athletica Inc 1.06%
GM GENERAL MOTORS 0.93%
ORLY OReilly Automotive Inc 0.92%
ROST Ross Stores Inc 0.89%
CMG CHIPOTLE MEXICAN GRILL INC 0.81%
AZO AUTOZONE INC 0.77%
YUM Yum! Brands Inc 0.76%
F F MOTOR 0.68%
MAR Marriott International Inc./MD Class A 0.66%
DLTR DOLLAR TREE IN 0.65%
APTV Aptiv plc 0.59%
BBY BEST BUY CO INC 0.59%
HLT Hilton Worldwide Holding 0.59%
VFC VF Corp 0.57%
DHI D.R. HORTON IN 0.55%
LEN Lennar Corp 0.48%
TSCO Tractor Supply Co 0.45%
LVS Las Vegas Sands Corp 0.44%
KMX CARMAX INC COMMON STOCK USD.5 0.42%
DPZ Dominos Pizza Inc 0.42%
GRMN Garmin Ltd 0.40%
TIF Tiffany & Co 0.39%
W WAYFAIR INC CLASS A COMMON STOCK USD.001 0.38%
BURL BURLINGTON STORES INC 0.38%
ETSY Etsy Inc 0.36%
GPC GENUINE PARTS 0.36%
NVR NVR Inc 0.33%
POOL Pool Corp 0.31%
EXPE EXPEDI GROUP I 0.31%
ULTA Ulta Beauty Inc 0.31%
AAP ADV AUTO PARTS 0.29%
DRI DARDEN REST 0.28%
HAS Hasbro Inc 0.27%
PHM PulteGroup Inc 0.26%
RCL Royal Caribbean Cruises Ltd 0.24%
CHGG CHEGG INC 0.24%
WHR Whirlpool Corp 0.23%
CVNA Carvana Co 0.22%
CCL Carnival Corp 0.22%
MGM MGM RESORTS IN 0.22%
LKQ LKQ Corp 0.21%
MTN VAIL RESORTS 0.21%
BWA BorgWarner Inc 0.20%
SCI SCI 0.20%
WYNN WYNN RESORTS 0.20%
WSM WILLIAMS SONOMA INC COMMON STOCK USD.01 0.19%
BFAM Bright Horizons Family Solutions Inc 0.19%
CZR CAESARS ENTERTAINMENT CORP COMMON STOCK USD.01 0.19%
GNTX Gentex Corp 0.19%
GRUB Grubhub Inc 0.19%
NWL Newell Rubbermaid Inc 0.18%
LEA Lear Corp 0.18%
THO Thor Industries Inc 0.17%
MHK Mohawk Industries Inc 0.17%
FIVE Five Below Inc 0.17%
OLLI Ollies Bargain Outlet Holdings Inc. 0.17%
PII Polaris Industries Inc 0.15%
DECK DCKRS OUTDR CO 0.15%
ALV Autoliv Inc 0.15%
DNKN Dunkin Brands Group Inc 0.15%
BC Brunswick Corp 0.15%
ARMK Aramark 0.15%
PLNT Planet Fitness Inc. Class A 0.14%
SERV SERV 0.14%
HELE Helen of Troy Ltd 0.13%
CHDN CHURCHILL DOWNS INC 0.13%
FND Floor & Decor Holdings Inc. (Class A) 0.13%
LOPE Grand Canyon Education 0.13%
LEG Leggett & Platt Inc 0.13%
WEN Wendys Co. 0.12%
WING WAVE LIFE SCIENCES LTD COMMON STOCK 0.12%
SKX SKX 0.12%
RH Restoration Hardware Holdings Inc 0.11%
PENN Penn National Gaming Inc 0.11%
WH WSP Holdings Ltd 0.11%
FTDR frontdoor Inc. 0.11%
NCLH Norwegian Cruise Line 0.11%
HBI Hanesbrands Inc 0.11%
TOL Toll Brothers Inc 0.11%
BLD TOPBUILD CORP 0.11%
HOG Harley-Davidson Inc 0.10%
TPR TAPESTRY INC O 0.10%
QRTEA Qurate Retail Group Inc. QVC Group Class A 0.10%
CRI CARTER S INC COMMON STOCK USD.01 0.10%
RL Ralph Lauren Corp 0.10%
TPX Tempur Sealy International Inc 0.10%
TXRH Texas Roadhouse Inc 0.10%
LB L Brands Inc 0.10%
LAD Lithia Motors Inc 0.10%
MAT Mattel Inc 0.10%
STRA Strategic Education Inc. 0.10%
MUSA Murphy USA Inc 0.10%
VAC Marriott Vacations Worldwide Corp 0.09%
STMP Stamps.com Inc 0.09%
PVH PVH Corp 0.09%
ERI ELDORADO RESOR 0.09%
YETI YETI Holdings Inc. 0.09%
FOXF Fox Factory Holding Corp 0.09%
AAN Aarons Inc 0.09%
KSS Kohls Corp 0.09%
FL Foot Locker Inc. 0.08%
CHH CHOICE HOTELS INTL INC 0.08%
LCII LCI Industries 0.08%
MTH Meritage Homes Corp 0.08%
GPS GAP INC 0.08%
HRB H&R Block Inc 0.08%
DKS DICKS SPORTING 0.07%
SS INST TREAS PLUS MM FUND TRU 0.07%
COLM Columbia Sportswear Co 0.07%
IRBT iRobot Corp 0.07%
CBRL Cracker Barrel Old Country Store Inc 0.07%
1XAYU0 XAY CONS DISCRET SEP20 0.07%
EYE National Vision Holdings Inc. 0.07%
WYND Wyndham Destinations Inc. 0.07%
KBH KB Home 0.07%
TMHC Taylor Morrison Home Corp 0.07%
PZZA Papa Johns International Inc 0.07%
CROX Crocs Inc 0.07%
WGO WINNEBAGO INDUSTRIES COMMON STOCK USD.5 0.06%
AN AutoNation Inc 0.06%
CPRI Capri Holdings Ltd. 0.06%
STAY Extended Stay America Inc 0.06%
GT GODYR TIRE & R 0.06%
M Macys Inc 0.05%
SHOO SHOO 0.05%
VC Visteon Corp 0.05%
TPH TRI Pointe Homes Inc 0.05%
MNRO Monro Inc 0.05%
DORM DORMAN PRODUCT 0.05%
WWW Wolverine World Wide Inc 0.05%
LGIH LGI Homes Inc 0.05%
MDC MDC Holdings Inc 0.05%
UAA UNDER ARMOUR A 0.05%
BIG BIG LOTS INC 0.05%
AEO AMER EAGLE OUT 0.05%
BYD Boyd Gaming Corp 0.05%
ATGE ADTALEM GLBL E 0.05%
UA UNDER ARMOUR C 0.05%
JWN NORDSTROM INC 0.05%
DAN Dana Corp 0.05%
SHAK Shake Shack Inc. Class A 0.05%
IBP INSTALLED BUILDING PRODUCTS 0.05%
HGV Hilton Grand Vacations 0.04%
JACK Jack in the Box Inc 0.04%
CVCO CAVCO INDUSTRIES INC 0.04%
ELY CALLAWAY GOLF COMPANY COMMON STOCK USD.01 0.04%
GHC Graham Holdings Co. Class B 0.04%
SIX SIX 0.04%
ABG ASBURY AUTO GP 0.04%
ADNT Adient plc 0.04%
SBH SBH 0.04%
SONO Sonos Inc. 0.04%
CTB Cooper Tire & Rubber Co 0.04%
RCII Rent-A-Center Inc./TX 0.04%
BBBY Bed Bath & Beyond Inc 0.04%
RGR Sturm Ruger & Co Inc 0.04%
GOLF Acushnet Holdings Corp 0.04%
THRM Gentherm Inc 0.04%
SFIX Stitch Fix Inc. Class A 0.04%
LZB La-Z-Boy Inc 0.04%
PAG Penske Automotive Group Inc 0.04%
WW Weight Watchers International Inc. 0.04%
SKY SKY 0.03%
DLPH Delphi Automotive PLC 0.03%
SNBR Sleep Number Corp. 0.03%
GPI Group 1 Automotive Inc 0.03%
ODP Office Depot Inc. 0.03%
VNE VEONEER INC 0.03%
CORE Core-Mark Holding Co. Inc. 0.03%
LRN K12 Inc 0.03%
SWBI SMITH + WESSON BRANDS INC 0.03%
PRDO PERDOCEO EDUCATION CORP 0.03%
MBUU Malibu Boats Inc. Class A 0.03%
OSTK Overstock.com Inc 0.03%
LAUR Laureate Education Inc. Class A 0.03%
EAT Brinker International Inc 0.03%
URBN Urban Outfitters Inc 0.03%
MHO M/I Homes Inc 0.03%
CAKE CHEESECAKE FACTORY INC/THE 0.03%
VSTO Vista Outdoor Inc. 0.02%
SMP SMP 0.02%
CCS CENTURY COMMUNITIES INC 0.02%
AXL American Axle & Manufacturing Holdings Inc 0.02%
CWH CAMPING WORLD HOLDINGS INC A COMMON STOCK USD.01 0.02%
KTB KONTOOR BRANDS INC 0.02%
SGMS Scientific Games Corp. 0.02%
LEVI Levi Strauss & Co. Class A 0.02%
PETS PetMed Express Inc 0.02%
SEAS SEAS 0.02%
BLMN BLOOMIN BRANDS INC 0.02%
SAH SAH 0.02%
RRR Red Rock Resorts Inc. Class A 0.02%
OXM Oxford Industries Inc 0.02%
SSTK Shutterstock Inc 0.02%
1RTYU0 E-MINI RUSS 2000 SEP20 0.02%
ANF Abercrombie & Fitch 0.02%
DIN DineEquity Inc 0.02%
UEIC Universal Electronics Inc 0.02%
RUBI Rubicon Project Inc. 0.02%
BOOT Boot Barn Holdings Inc 0.02%
GPRO GoPro Inc. Class A 0.02%
QUOT Quotient Technology Inc 0.02%
DENN DENNYS 0.02%
ZUMZ ZUMIEZ 0.02%
JOUT Johnson Outdoors Inc 0.02%
PLCE CHILDREN S PLACE INC/THE 0.02%
SIG SIG 0.02%
PLAY DAVE & BUST EN 0.02%
CRMT AMERICA S CAR MART INC COMMON STOCK USD.01 0.02%
SRI Stoneridge Inc 0.01%
GIII G-III Apparel Group Ltd 0.01%
FLWS 1 800 FLOWERS.COM INC CL A COMMON STOCK USD.01 0.01%
WINA Winmark Corp 0.01%
MIK Michaels Cos. Inc. 0.01%
HZO MarineMax Inc 0.01%
GRPN Groupon Inc 0.01%
BKE BUCKLE INC/THE 0.01%
APEI Amer Public Education 0.01%
EVRI EVERI HOLDINGS 0.01%
MCRI Monarch Casino & Resort Inc 0.01%
ACEL TPG PACE HOLDINGS CORP CL A 0.01%
GTX GARRET MOTIN I 0.01%
BJRI BJs Restaurants Inc 0.01%
GES Guess? Inc 0.01%
TRWH Twin River Worldwide Holdings Inc. 0.01%
DBI Designer Brands Inc. 0.01%
HIBB Hibbett Sports Inc 0.01%
CSV Carriage Services Inc. Class A 0.01%
REAL REALREAL INC/THE 0.01%
US DOLLAR 0.01%
GRBK Green Brick Partners Inc. 0.01%
ETH ETHAN ALLEN 0.01%
LOCO EL POLLO LOCO 0.01%
HVT Haverty Furniture Cos Inc 0.01%
GCO Genesco Inc 0.01%
GME GameStop Corp 0.01%
RUTH Ruths Hospitality Group Inc 0.01%
SCVL SCVL 0.01%
RVLV REVOLVE GROUP INC 0.01%
OSW ONESPAWORLD HOLDINGS LTD 0.01%
DDS DILLARD CL A 0.01%
LIND Lindblad Expeditions Holdings Inc. 0.01%
RGS Regis Corp 0.01%
CATO CATO CORP CLASS A 0.01%
PLYA Playa Hotels & Resorts NV 0.01%
FDIS Fidelity MSCI Consumer Discretionary ETF 0.00%
LE Lands End Inc. 0.00%
TEN Tenneco Inc 0.00%
MEDIA GEN INC CVR 0.00%
NET OTHER ASSETS 0.00%

FDIS - Top Stories


View All FDIS News

FDIS - Price/Volume Stats

Current price $53.24
Prev. close $52.87
Day low $53.11
Day high $54.21
52-week high $54.21
52-week low $31.21
Day Volume 109,813
Avg. volume 168,496
Dividend yield 0.96%

FDIS - Recent Returns

1-mo 4.39%
3-mo 50.51%
6-mo 10.38%
1-year 15.71%
3-year 55.64%
5-year 82.31%
YTD 11.00%
2019 27.44%
2018 -0.88%
2017 22.94%
2016 6.60%
2015 6.30%

FDIS - Stock Chart


FDIS - Dividends

Ex-Dividend Date Type Payout Amount Change
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