FDIS ETF

FDIS ETF
$96.48
See how much of FDIS you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$1.7B
Expense Ratio
0.08%
Dividend Yield (Current)
0.73%
Holdings
251
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+0.38%
1 Year+6.74%
3 Year+11.13%
5 Year+5.40%
10 Year+13.33%

Asset Allocation

Stocks: 99.94%
Cash: 0.05%
Other: 0.02%
See how much of FDIS you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
AMZNAmazon.Com Inc22.39%
TSLATesla Inc15.43%
HDHome Depot Inc/The4.88%
MCDMcdonald'S Corp2.82%
BKNGBooking Holdings, Inc.2.37%
Top 10 Concentration: 56.47%Report Date: Aug 31, 2026
Download all 251 holdings for FDIS
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.73%
Frequency
Quarterly
Latest Distribution
$0.20
Jun 18, 2026
12M Distributions
3 payments
Total: $0.57

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 $1.68B in net assets. FDIS expense ratio is 0.08%, holding 251 positions across sectors including Consumer Discretionary, Information Technology, Industrials. Inception date: 2013-10-21.

FDIS performance shows a YTD return of 0.38%. The 1-year return is 6.74% and the 5-year return is 5.40%. FDIS dividend yield stands at 0.73%, paid quarterly.

FDIS top holdings include Amazon.Com Inc (22.4%), Tesla Inc (15.4%), Home Depot Inc/The (4.9%), Mcdonald'S Corp (2.8%), Booking Holdings, Inc. (2.4%). 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
-1.26%
YTD
+0.38%
1 Year
+6.74%
3 Year
+11.13%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

37.8%

of portfolio

AMZNAmazon.Com Inc
22.39%
TSLATesla Inc
15.43%

Top 10 Holdings (56.5% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary22.39%
2TSLATesla IncConsumer Discretionary15.43%
3HDHome Depot Inc/TheConsumer Discretionary4.88%
4MCDMcdonald'S CorpConsumer Discretionary2.82%
5BKNGBooking Holdings, Inc.Consumer Discretionary2.37%
6TJXTjx Cos IncConsumer Discretionary2.25%
7SBUXStarbucks CorpConsumer Discretionary1.85%
8LOWLowes Cos., Inc.Consumer Discretionary1.74%
9DASHDoordash Inc - AConsumer Discretionary1.37%
10MELIMercadolibre IncInformation Technology1.37%