Fidelity MSCI Consumer Di... (FDIS)
NYSEArca: FDIS
· Precio en tiempo real · USD
103.08
+1.56 (1.54%)
Al cierre: Aug 19, 2026, 10:00 AM
Fidelity MSCI Consumer Discretionary Index ETF (FDIS) ETF Price, Holdings & Analysis
1.54% (1D)
| Precio de compra | 102.72 |
| Capitalización de mercado | n/a |
| AUM | 1.68B |
| NAV | 102.08 |
| Beta | 1.2 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 24.48 |
| Acciones en circulación | n/a |
| Fecha de inicio | Oct 21, 2013 |
| Precio de venta | 102.83 |
| Volumen | 6,841 |
| Volumen medio (20D) | 88,024 |
| Abierto | 102.05 |
| Cierre anterior | 101.52 |
| Rango del día | 102.06 - 103.08 |
| Rango de 52 semanas | 89.95 - 107.45 |
| Participaciones | n/a |
| Relación de gastos | 0.08% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil FDIS
Fecha de inicio Oct 21, 2013
Proveedor Fidelity Investments
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Consumer Cyclical | 96.03% |
| Consumer Defensive | 1.28% |
| Technology | 1.25% |
| Industrials | 0.89% |
| Communication Services | 0.29% |
Las 10 principales participaciones 52.96% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 0.72%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 18, 2026 | $0.2000 | n/a |
| Mar 20, 2026 | $0.1870 | n/a |
| Dec 19, 2025 | $0.1870 | n/a |
| Sep 19, 2025 | $0.1710 | n/a |
| Jun 20, 2025 | $0.1950 | n/a |
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