ETF Exchange > FDIS ETF
FDIS - ETF Fact Sheet
Fidelity MSCI Consumer Discretionary Index ETF - USD
Fund Identification
Ticker
FDIS
ISIN
US3160922049
Main Metrics
Price
$103.21Expense Ratio
0.084%AuM
$1,702.96MTracking Difference
-0.09%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Discretionary 25/50 Index.
FDIS's historical prices, performance, and flows
1m returns
0.19%
1m flows
-$0M
* Net total returns
All data as of 16 July 2026
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FDIS's characteristics
Manager
Manager statistics
211 funds, $235.94Bn in AUM
Benchmark
MSCI USA IMI Consumer Discretionary 25/50 GTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
FDIS's exposure
Countries
USA
96.54%
Sectors
Consumer Cyclical.
43.75%
Consumer Non-Cycl.
33.57%
Consumer Services
19.50%
Top 5 holdings
Amazon.com, Inc.
24.39%
Tesla, Inc.
17.77%
The Home Depot, Inc.
4.58%
McDonald's Corp.
2.85%
The TJX Cos., Inc.
2.49%
Total holdings
244
Total weight of top 5
52.09%
