ETF Exchange > FDIS ETF
FDIS - ETF Fact Sheet
Fidelity MSCI Consumer Discretionary Index ETF - USD
Fund Identification
Ticker
FDIS
ISIN
US3160922049
Main Metrics
Price
$100.28Expense Ratio
0.084%AuM
$1,669.74MTracking Difference
-0.05%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
-1.29%
1m flows
$10M
* Net total returns
All data as of 2 September 2026
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FDIS's characteristics
Manager
Manager statistics
210 funds, $251.66Bn 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
96.09%
Sectors
Consumer Cyclical.
42.96%
Consumer Non-Cycl.
31.11%
Consumer Services
22.54%
Top 5 holdings
Amazon.com, Inc.
19.84%
Tesla, Inc.
13.12%
The Home Depot, Inc.
5.21%
McDonald's Corp.
2.98%
The TJX Cos., Inc.
2.75%
Total holdings
243
Total weight of top 5
43.90%