FDIS ETF

$102.11

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.8B
Expense Ratio
0.08%
Dividend Yield (Current)
0.71%
Holdings
249
Inception Date
Oct 21, 2013
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.72%
1 Year+13.68%
3 Year+17.62%
5 Year+6.63%
10 Year+14.01%

Asset Allocation

Stocks: 99.68%
Cash: 0.02%
Other: 0.30%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc24.67%
TSLATesla, Inc.16.31%
HDHome Depot Inc/The4.94%
MCDMcdonald's Corporation3.67%
TJXTjx Companies Inc.2.91%
Top 10 Concentration: 61.18%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.71%
Frequency
Quarterly
Latest Distribution
$0.19
Mar 20, 2026
12M Distributions
3 payments
Total: $0.55

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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FDIS ETF Overview

FDIS ETF (Fidelity MSCI Consumer Discretionary Index ETF) is managed by Fidelity Investments (US) with $1.80B in net assets. FDIS expense ratio is 0.08%, holding 249 positions across sectors including Consumer Discretionary, Unknown, Information Technology. Inception date: 2013-10-21.

FDIS performance shows a YTD return of 0.72%. The 1-year return is 13.68% and the 5-year return is 6.63%. FDIS dividend yield stands at 0.71%, paid quarterly.

FDIS top holdings include Amazon.Com Inc (24.7%), Tesla, Inc. (16.3%), Home Depot Inc/The (4.9%), Mcdonald's Corporation (3.7%), Tjx Companies Inc. (2.9%). View all FDIS holdings, sector breakdown, or dividend history.

FDIS can be compared against other funds using the overlap calculator or side-by-side comparison tool. FDIS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.34%
YTD
+0.72%
1 Year
+13.68%
3 Year
+17.62%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

41.0%

of portfolio

AMZNAmazon.Com Inc
24.67%
TSLATesla, Inc.
16.31%

Top 10 Holdings (61.2% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary24.67%
2TSLATesla, Inc.Consumer Discretionary16.31%
3HDHome Depot Inc/TheConsumer Discretionary4.94%
4MCDMcdonald's CorporationConsumer Discretionary3.67%
5TJXTjx Companies Inc.Consumer Discretionary2.91%
6BKNGBooking Holdings, Inc.Consumer Discretionary2.24%
7LOWLowes Companies Inc.Unknown2.19%
8SBUXStarbucks CorpConsumer Discretionary1.66%
9ORLYO'Reilly Automotive Inc Common Stock USD 0.01Consumer Discretionary1.34%
10MARMarriott Intl IncConsumer Discretionary1.25%