FDIS ETF

FDIS ETF
$97.82
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Fund Essentials - as of Sep 15, 2026

Net Assets
$1.7B
Expense Ratio
0.08%
Dividend Yield (Current)
0.73%
Holdings
478
Inception Date
Oct 21, 2013
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+1.07%
1 Year+2.91%
3 Year+12.15%
5 Year+5.16%
10 Year+13.53%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc22.80%
TSLATesla Inc15.79%
HDHome Depot Inc/The4.73%
MCDMcdonald'S Corp2.79%
TJXTjx Cos Inc2.18%
Top 10 Concentration: 56.57%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.73%
Frequency
Quarterly
Latest Distribution
$0.20
Sep 18, 2026
12M Distributions
4 payments
Total: $0.78

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FDIS ETF Overview

FDIS ETF (Fidelity MSCI Consumer Discretionary Index ETF) is managed by Fidelity Investments (US) with $1.69B in net assets. FDIS expense ratio is 0.08%, holding 478 positions across sectors including Consumer Discretionary, Information Technology, Industrials. Inception date: 2013-10-21.

FDIS performance shows a YTD return of 1.07%. The 1-year return is 2.91% and the 5-year return is 5.16%. FDIS dividend yield stands at 0.73%, paid quarterly.

FDIS top holdings include Amazon.Com Inc (22.8%), Tesla Inc (15.8%), Home Depot Inc/The (4.7%), Mcdonald'S Corp (2.8%), Tjx Cos Inc (2.2%). Go to all FDIS holdings, FDIS sectors, or FDIS dividends.

FDIS can be compared against other funds. Use FDIS overlap to find shared positions, or FDIS vs another fund for a side-by-side view. FDIS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.69%
YTD
+1.07%
1 Year
+2.91%
3 Year
+12.15%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

38.6%

of portfolio

AMZNAmazon.Com Inc
22.80%
TSLATesla Inc
15.79%

Top 10 Holdings (56.6% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary22.80%
2TSLATesla IncConsumer Discretionary15.79%
3HDHome Depot Inc/TheConsumer Discretionary4.73%
4MCDMcdonald'S CorpConsumer Discretionary2.79%
5TJXTjx Cos IncConsumer Discretionary2.18%
6BKNGBooking Holdings, Inc.Consumer Discretionary2.13%
7SBUXStarbucks CorpConsumer Discretionary1.77%
8LOWLowes Cos., Inc.Consumer Discretionary1.73%
9MELIMercadolibre IncInformation Technology1.38%
10GMGeneral Motors CoConsumer Discretionary1.27%