Fidelity MSCI Consumer Di... (FDIS)
NYSEArca: FDIS
· リアルタイム株価 · USD
103.92
+2.40 (2.36%)
終値時点： Aug 19, 2026, 10:00 AM
Fidelity MSCI Consumer Discretionary Index ETF (FDIS) ETF Price, Holdings & Analysis
2.36% (1D)
| 買気配 | 102.72 |
| 時価総額 | n/a |
| 純資産総額 | 1.68B |
| 基準価額 | 102.08 |
| ベータ | 1.2 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 24.68 |
| 発行済口数 | n/a |
| 設定日 | Oct 21, 2013 |
| 売気配 | 102.83 |
| 出来高 | 6,841 |
| 平均出来高（20日） | 88,024 |
| 始値 | 102.05 |
| 前日終値 | 101.52 |
| 日中値幅 | 102.06 - 103.08 |
| 52週の値幅 | 89.95 - 107.45 |
| 組入銘柄 | n/a |
| 経費率 | 0.08% |
FDISについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Consumer Cyclical | 96.03% |
| Consumer Defensive | 1.28% |
| Technology | 1.25% |
| Industrials | 0.89% |
| Communication Services | 0.29% |
分配金 分配金利回り 0.72%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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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