FDIS ETF

FDIS ETF
$96.90
See how much of FDIS you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 2, 2026

Net Assets
$1.6B
Expense Ratio
0.08%
Dividend Yield (Current)
0.82%
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-6.38%
1 Year-7.32%
3 Year+12.15%
5 Year+5.16%
10 Year+13.53%

Asset Allocation

Stocks: 94.73%
Cash: 0.05%
Other: 5.21%
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 Inc22.95%
TSLATesla Inc16.45%
HDHome Depot Inc4.45%
-Fidelity Securities Lending Cash Central Fund2.76%
-Net Other Assets2.73%
Top 10 Concentration: 59.70%Report Date: Oct 2, 2026
Download all 478 holdings for FDIS
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.82%
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 $1.63B 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 -6.38%. The 1-year return is -7.32% and the 5-year return is 5.16%. FDIS dividend yield stands at 0.82%, paid quarterly.

FDIS top holdings include Amazon.Com Inc (22.9%), Tesla Inc (16.4%), Home Depot Inc (4.5%), Fidelity Securities Lending Cash Central Fund (2.8%), Net Other Assets (2.7%). 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
-7.37%
YTD
-6.39%
1 Year
-7.32%
3 Year
+12.15%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

39.4%

of portfolio

AMZNAmazon.Com Inc
22.95%
TSLATesla Inc
16.45%

Top 10 Holdings (59.7% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary22.95%
2TSLATesla IncConsumer Discretionary16.45%
3HDHome Depot IncConsumer Discretionary4.45%
4-Fidelity Securities Lending Cash Central FundOther2.76%
5-Net Other AssetsOther2.73%
6MCDMcdonald'S CorpConsumer Discretionary2.63%
7TJXTjx Companies IncConsumer Discretionary2.36%
8BKNGBooking Holdings IncConsumer Discretionary2.00%
9SBUXStarbucks CorpConsumer Discretionary1.74%
10LOWLowe S Cos IncConsumer Discretionary1.63%