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Fidelity MSCI Consumer Di...

NYSEArca: FDIS · Prix en temps réel · USD
103.92
+2.40 (2.36%)
À la clôture : Aug 19, 2026, 10:00 AM

Fidelity MSCI Consumer Discretionary Index ETF (FDIS) ETF Price, Holdings & Analysis

2.36%
Bid102.72
Capitalisation boursièren/a
AUM1.68B
NAV102.08
Bêta1.2
EPS (ttm)n / A
Rapport PE (ttm)24.68
Parts en circulationn / A
Date de créationOct 21, 2013
Ask102.83
Volume6,841
Moy. Volume (20D)88,024
Ouverture102.05
Clôture précédente101.52
Fourchette du jour102.06 - 103.08
Intervalle de 52 semaines89.95 - 107.45
Positionsn / A
Ratio de frais0.08%

À propos 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.

Classe d’actifs Equity
Symbole boursier FDIS
Date de création Oct 21, 2013
Fournisseur Fidelity Investments
Site web Page d’accueil du fonds
Échange NYSEArca

Principaux secteurs

SecteurPoids %
Consumer Cyclical96.03%
Consumer Defensive1.28%
Technology1.25%
Industrials0.89%
Communication Services0.29%
Voir tous les secteurs

10 principaux titres 52.96% des actifs

NomSymbolePoids
Amazon.com IncAMZN20.26%
Tesla IncTSLA13.19%
The Home Depot IncHD5.05%
Mcdonald's CorpMCD2.93%
Tjx Companies IncTJX2.72%
Booking Holdings IncBKNG2.41%
Starbucks CorpSBUX1.87%
Lowe's Companies IncLOW1.82%
Mercadolibre IncMELI1.36%
Marriott Internation...MAR1.35%
Voir plus de titres

Dividendes Rendement du dividende 0.72%

Ex-dividendeMontantDate de paiement
Jun 18, 2026$0.2000n / A
Mar 20, 2026$0.1870n / A
Dec 19, 2025$0.1870n / A
Sep 19, 2025$0.1710n / A
Jun 20, 2025$0.1950n / A
Historique complet des dividendes
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