Fidelity MSCI Consumer Di... (FDIS)
NYSEArca: FDIS
· 即時價格 · USD
103.12
-1.04 (-1.00%)
收盤時： Aug 12, 2026, 12:12 PM
Fidelity MSCI Consumer Discretionary Index ETF (FDIS) ETF Price, Holdings & Analysis
-1.00% (1D)
| 買價 | 103.01 |
| 市值 | n/a |
| AUM | 1.68B |
| 資產淨值 | 104.37 |
| 貝塔 | 1.2 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 24.49 |
| 分享出去 | 不適用 |
| 成立日期 | Oct 21, 2013 |
| 賣價 | 103.06 |
| 成交量 | 18,051 |
| 20 日平均成交量 | 91,930 |
| 打開 | 104.28 |
| 上一頁關閉 | 104.16 |
| 日間範圍 | 102.71 - 103.19 |
| 52 週範圍 | 89.95 - 107.45 |
| 持股 | 不適用 |
| 總費用率 | 0.08% |
關於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.
熱門產業
| 部門 | 重量% |
|---|---|
| Consumer Cyclical | 96.03% |
| Consumer Defensive | 1.28% |
| Technology | 1.25% |
| Industrials | 0.89% |
| Communication Services | 0.29% |
股利 股利殖利率 0.72%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 18, 2026 | $0.2000 | 不適用 |
| Mar 20, 2026 | $0.1870 | 不適用 |
| Dec 19, 2025 | $0.1870 | 不適用 |
| Sep 19, 2025 | $0.1710 | 不適用 |
| Jun 20, 2025 | $0.1950 | 不適用 |
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