FDIS

Fidelity MSCI Consumer Discretionary Index ETF

ConsumerPSEFidelity ETF
$103.43
$-0.14 (-0.14%)
Delayed ≥20 min · Aug 14, 2026

Key Statistics

Net Assets (AUM)
$155.15M
Expense Ratio
See prospectus
Previous Close
$103.57
Day Range
- – -
52-Week Range
$89.95 – $107.45
Volume
76.66K
Avg Vol (50D)
100.48K
Beta
1.23

Historical Performance

1M
+0.71%
3M
+3.77%
6M
+4.16%
YTD
+1.65%
1Y
+5.09%
3Y
+44.42%
5Y
+31.18%

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

Amazon.com Inc 28.80%
Tesla Inc 15.51%
Home Depot Inc/The 4.44%
McDonald's Corp 3.09%
TJX Cos Inc/The 2.59%
Booking Holdings Inc 2.03%
Lowe's Cos Inc 1.99%
Starbucks Corp 1.78%
O'Reilly Automotive Inc 1.28%
Marriott International Inc/MD 1.25%
MercadoLibre Inc 1.22%
Hilton Worldwide Holdings Inc 1.15%
Ross Stores Inc 1.13%
General Motors Co 1.09%
Royal Caribbean Cruises Ltd 1.03%
DoorDash Inc 0.97%
AutoZone Inc 0.94%
Airbnb Inc 0.93%
Carvana Co 0.80%
NIKE Inc 0.79%
eBay Inc 0.74%
Ford Motor Co 0.72%
Chipotle Mexican Grill Inc 0.69%
Yum! Brands Inc 0.69%
Garmin Ltd 0.65%

Top 25 holdings as of Apr 30, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About FDIS

Investing at least 80% of assets in securities included in the MSCI USA IMI Consumer Discretionary 25/50 Index. The MSCI USA IMI Consumer Discretionary 25/50 Index represents the performance of the consumer discretionary sector in the U.S. equity market. The index consists of securities of U.S. companies that are classified in the consumer discretionary sector according to the Global Industry Classification Standard (GICS ® ). The GICS ® consumer discretionary sector encompasses those industries that tend to be the most sensitive to economic cycles. Its manufacturing segment includes automotive, household durable goods, textiles and apparel and leisure equipment. The services segment includes hotels, restaurants and other leisure facilities, media production and services, and consumer retailing and services. Effective December 11, 2025, derivative instruments that provide investment exposure to the investments above or exposure to one or more market risk factors associated with such investments are included in the fund's 80% policy, consistent with the fund's investment policies and limitations with respect to investments in derivatives. Using a representative sampling indexing strategy to manage the fund. "Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have, in the aggregate, investment characteristics (based on factors such as market capitalization and industry weightings), fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Consumer Discretionary 25/50 Index.

Data for FDIS is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.