Fidelity MSCI Consumer Di... (FDIS)
NYSEArca: FDIS
· Echtzeitkurs · USD
103.68
+0.62 (0.60%)
Zum Schluss: Aug 13, 2026, 2:54 PM
Fidelity MSCI Consumer Discretionary Index ETF (FDIS) ETF Price, Holdings & Analysis
0.60% (1D)
| Geld | 103.54 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.68 Mrd |
| NAV | 104.37 |
| Beta | 1.2 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 24.62 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 21, 2013 |
| Brief | 103.58 |
| Volumen | 35,897 |
| Ø Vol. (20D) | 89,606 |
| Eröffnung | 103.14 |
| Vortagesschluss | 103.06 |
| Tagesspanne | 103.12 - 103.95 |
| 52-Wk Range | 89.95 - 107.45 |
| Positionen | k.A. |
| Kostenquote | 0.08% |
Über FDIS
The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Discretionary 25/50 Index, which represents the performance of the consumer discretionary sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Discretionary 25/50 Index. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol FDIS
Auflagedatum Oct 21, 2013
Anbieter Fidelity Investments
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Consumer Cyclical | 96.03% |
| Consumer Defensive | 1.28% |
| Technology | 1.25% |
| Industrials | 0.89% |
| Communication Services | 0.29% |
Top 10 Positionen 52.96% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Amazon.com Inc | AMZN | 20.26% |
| Tesla Inc | TSLA | 13.19% |
| The Home Depot Inc | HD | 5.05% |
| Mcdonald's Corp | MCD | 2.93% |
| Tjx Companies Inc | TJX | 2.72% |
| Booking Holdings Inc | BKNG | 2.41% |
| Starbucks Corp | SBUX | 1.87% |
| Lowe's Companies Inc | LOW | 1.82% |
| Mercadolibre Inc | MELI | 1.36% |
| Marriott Internation... | MAR | 1.35% |
Dividenden Dividendenrendite 0.72%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 18, 2026 | $0.2000 | k.A. |
| Mar 20, 2026 | $0.1870 | k.A. |
| Dec 19, 2025 | $0.1870 | k.A. |
| Sep 19, 2025 | $0.1710 | k.A. |
| Jun 20, 2025 | $0.1950 | k.A. |
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