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Holding FDIS?
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FDIS Price & Analysis
FDIS ETF Chart & Stats
Day’s Range― - ―
52-Week Range$73.19 - $104.41
Previous Close$99.08
VolumeN/A
Average Volume (3M)81.52K
AUM2.06B
NAV99.19
Expense Ratio0.08%
Holdings Count266
Beta1.28
Inception DateOct 21, 2013
Last Dividend Ex-Date
Sep 20, 2024Dividend Yield
(0.66%)Shares Outstanding19,596,950
Standard Deviation0.08
10 Day Avg. Volume127,696
30 Day Avg. Volume81,524
Alpha-0.00035
Fidelity MSCI Consumer Discretionary Index ETF (FDIS) Fund Flow Chart
Fidelity MSCI Consumer Discretionary Index ETF (FDIS) 1 year Net Flows: $258M
FDIS ETF News
PremiumCompany Announcements
Chipotle Approves 2025 CEO Compensation Package
FDIS ETF FAQ
What was FDIS’s price range in the past 12 months?
FDIS lowest ETF price was $73.19 and its highest was $104.41 in the past 12 months.
What is the AUM of FDIS?
As of Dec 19, 2024 The AUM of FDIS is 2.06B.
Is FDIS overvalued?
According to Wall Street analysts FDIS’s price is currently Undervalued.
Does FDIS pay dividends?
FDIS pays a Quarterly dividend of $0.165 which represents an annual dividend yield of 0.66%. See more information on FDIS dividends here
How many shares outstanding does FDIS have?
FDIS has 19,596,950 shares outstanding.
Which hedge fund is a major shareholder of FDIS?
Among the largest hedge funds holding FDIS’s share is Fisher Asset Management LLC. It holds FDIS’s shares valued at 9M.
FDIS ETF Smart Score
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For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Amazon.Com, Inc.
22.30%
Tesla Motors
19.13%
Home Depot
5.93%
McDonald's Corporation
3.20%
Booking Holdings
2.58%
Lowe's Companies
2.19%
TJX Companies
2.11%
Starbucks
1.57%
Nike Inc
1.44%
Chipotle Mexican Grill
1.31%
Total61.75%
ETF Description
Fidelity MSCI Consumer Discretionary Index ETF
FDIS tracks a market-cap-weighted index of stocks in the US consumer discretionary sector.