Fidelity MSCI Consumer Di... (FDIS)
NYSEArca: FDIS
· 실시간 가격 · USD
103.57
+0.51 (0.49%)
종가 기준: Aug 13, 2026, 3:59 PM
103.57
+0.00%
애프터마켓: 7:34 PM
Fidelity MSCI Consumer Discretionary Index ETF (FDIS) ETF Price, Holdings & Analysis
0.49% (1D)
| 매수호가 | 103.6 |
| 시가총액 | n/a |
| 운용자산 | 1.68B |
| 순자산가치 | 104.37 |
| 베타 | 1.2 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 24.59 |
| 발행 주식수 | n/a |
| 설정일 | Oct 21, 2013 |
| 매도호가 | 103.55 |
| 거래량 | 61,927 |
| 평균 거래량 (20일) | 89,606 |
| 시가 | 103.14 |
| 전일 종가 | 103.06 |
| 당일 변동폭 | 103.12 - 103.95 |
| 52주 변동폭 | 89.95 - 107.45 |
| 편입 종목 | n/a |
| 총보수 | 0.08% |
FDIS 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Consumer Cyclical | 96.03% |
| Consumer Defensive | 1.28% |
| Technology | 1.25% |
| Industrials | 0.89% |
| Communication Services | 0.29% |
배당 배당수익률 0.72%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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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