FDIS ETF

$95.25

Fund Essentials - as of Dec 31, 2025

Net Assets
$1.8B
Expense Ratio
0.08%
Dividend Yield (Current)
0.76%
Holdings
250
Inception Date
Oct 21, 2013
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-1.80%
1 Year+7.93%
3 Year+16.80%
5 Year+7.15%
10 Year+14.18%

Asset Allocation

Stocks: 99.81%
Cash: 0.01%
Other: 0.18%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
AMZNAmazon.Com Inc21.13%
TSLATesla, Inc.18.15%
HDHome Depot Inc/the:4.67%
MCDMcdonald'S Corp3.22%
BKNGPriceline.com, Inc.2.62%
Top 10 Concentration: 58.47%Report Date: Dec 31, 2025
Download all 250 holdings for FDIS
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.76%
Frequency
Quarterly
Latest Distribution
$0.17
Sep 19, 2025
12M Distributions
2 payments
Total: $0.37

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

FDIS ETF Overview

FDIS ETF (Fidelity MSCI Consumer Discretionary Index ETF) is managed by Fidelity Investments (US) with $1.76B in net assets. FDIS expense ratio is 0.08%, holding 250 positions across sectors including Consumer Discretionary, Unknown, Information Technology. Inception date: 2013-10-21.

FDIS performance shows a YTD return of -1.80%. The 1-year return is 7.93% and the 5-year return is 7.15%. FDIS dividend yield stands at 0.76%, paid quarterly.

FDIS top holdings include Amazon.Com Inc (21.1%), Tesla, Inc. (18.1%), Home Depot Inc/the: (4.7%), Mcdonald'S Corp (3.2%), Priceline.com, Inc. (2.6%). View all FDIS holdings, sector breakdown, or dividend history.

FDIS can be compared against other funds using the overlap calculator or side-by-side comparison tool. FDIS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.60%
YTD
-1.80%
1 Year
+7.93%
3 Year
+16.80%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

39.3%

of portfolio

AMZNAmazon.Com Inc
21.13%
TSLATesla, Inc.
18.15%

Top 10 Holdings (58.5% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary21.13%
2TSLATesla, Inc.Consumer Discretionary18.15%
3HDHome Depot Inc/the:Unknown4.67%
4MCDMcdonald'S CorpConsumer Discretionary3.22%
5BKNGPriceline.com, Inc.Consumer Discretionary2.62%
6TJXTjx Cos., Inc.Consumer Discretionary2.56%
7LOWLowes Cos., Inc.Consumer Discretionary2.02%
8SBUXStarbucks CorpConsumer Discretionary1.43%
9MELIMercadolibre IncInformation Technology1.37%
10DASHData Dasher, IncConsumer Discretionary1.30%