FDIS ETF

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.7B
Expense Ratio
0.08%
Dividend Yield (Current)
0.72%
Holdings
249
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+1.46%
1 Year+10.01%
3 Year+12.76%
5 Year+5.70%
10 Year+13.98%

Asset Allocation

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

Top Holdings

View All →
TickerNameWeight
AMZNAmazon.Com Inc24.67%
TSLATesla, Inc.16.31%
HDHome Depot Inc|224.94%
MCDMcdonald'S Corp Mcd Us Equity3.67%
TJXThe Tjx Companies Inc. Com2.91%
Top 10 Concentration: 61.18%Report Date: Mar 31, 2026
Download all 249 holdings for FDIS
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.72%
Frequency
Quarterly
Latest Distribution
$0.20
Jun 18, 2026
12M Distributions
4 payments
Total: $0.75

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
FundXLS Pro
See how FDIS ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

FDIS ETF Overview

FDIS ETF (Fidelity MSCI Consumer Discretionary Index ETF) is managed by Fidelity Investments (US) with $1.70B in net assets. FDIS expense ratio is 0.08%, holding 249 positions across sectors including Consumer Discretionary, Information Technology, Industrials. Inception date: 2013-10-21.

FDIS performance shows a YTD return of 1.46%. The 1-year return is 10.01% and the 5-year return is 5.70%. FDIS dividend yield stands at 0.72%, paid quarterly.

FDIS top holdings include Amazon.Com Inc (24.7%), Tesla, Inc. (16.3%), Home Depot Inc|22 (4.9%), Mcdonald'S Corp Mcd Us Equity (3.7%), The Tjx Companies Inc. Com (2.9%). 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
-1.31%
YTD
+1.46%
1 Year
+10.01%
3 Year
+12.76%

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 IncUnknown24.67%
2TSLATesla, Inc.Consumer Discretionary16.31%
3HDHome Depot Inc|22Consumer Discretionary4.94%
4MCDMcdonald'S Corp Mcd Us EquityConsumer Discretionary3.67%
5TJXThe Tjx Companies Inc. ComConsumer Discretionary2.91%
6BKNGBooking Holdings IncConsumer Discretionary2.24%
7LOWLowe'S Cos Inc - CommonConsumer Discretionary2.19%
8SBUXStarbucks Corp - CommonConsumer Discretionary1.66%
9ORLYOreilly Automotive IncConsumer Discretionary1.34%
10MARMarriott International, Inc.Consumer Discretionary1.25%