US
Fidelity MSCI Consumer Discretionary Index ETF
FDIS · Equity
$101
-0.97%
Assets
n/a
Expense ratio
0.08%
Holdings
253
1Y return
+17.1%
Forward P/E
n/a
Top 10 holdings
+59.9%
Return and risk
| 1Y total return | +17.1% |
| 3Y total return | +59.3% |
| 5Y total return | +35.0% |
| 3Y CAGR | +16.8% |
| 5Y CAGR | +6.2% |
| Beta | 1.25 |
| RSI | 53.44 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 253 |
| Expense ratio | 0.08% |
| Dividend yield | +0.7% |
| Top 10 holdings | +59.9% |
| Volume | 53.9K |
All ETF indicators
| All Time High | 107.45 |
| All Time High Change | -5.48 |
| All Time High Date | 2026-01-12 |
| All Time Low | 23.5 |
| All Time Low Change | 332.17 |
| All Time Low Date | 2015-08-24 |
| Atr | 1.54 |
| Beta | 1.25 |
| Cagr10y | 13.79 |
| Cagr1y | 17.14 |
| Cagr3y | 16.78 |
| Cagr5y | 6.18 |
| Ch10y | 230.06 |
| Ch1m | 4.5 |
| Ch1w | 0.2 |
| Ch1y | 16.24 |
| Ch3m | 0.34 |
| Ch3y | 55.55 |
| Ch5y | 29.64 |
| Ch6m | -0.83 |
| Ch YTD | -0.59 |
| Close | 102.48 |
| Div CAGR10 | 5.7 |
| Div CAGR3 | 7.24 |
| Div CAGR5 | 14.68 |
| Dividend Growth | 3.35 |
| Dividend Growth Years | 5 |
| Dividend Years | 14 |
| Dividend Yield | 0.73 |
| Dps | 0.74 |
| Ex Div Date | 2026-03-20 |
| High52 | 107.45 |
| High52ch | -5.55 |
| High52 Date | 2026-01-12 |
| Inception Date | 2013-10-21 |
| Isin | US3160922049 |
| Last Dividend | 0.19 |
| Low52 | 89.95 |
| Low52ch | 12.83 |
| Low52 Date | 2026-03-30 |
| Ma150 | 100.67 |
| Ma150ch | 0.88 |
| Ma20 | 102.15 |
| Ma200 | 100.56 |
| Ma200ch | 0.99 |
| Ma20ch | -0.58 |
| Ma50 | 98.05 |
| Ma50ch | 3.59 |
| Payment Date | 2026-03-24 |
| Payout Frequency | Quarterly |
| Payout Ratio | 20.63 |
| Price Date | 2026-05-12 |
| Rsi | 53.44 |
| Rsi Monthly | 59.28 |
| Rsi Weekly | 52.68 |
| Sharpe Ratio | 0.72 |
| Sortino Ratio | 1.41 |
| Top10holdings | 59.87 |
| Tr10y | 263.97 |
| Tr1m | 4.5 |
| Tr1y | 17.13 |
| Tr3m | 0.54 |
| Tr3y | 59.29 |
| Tr5y | 34.96 |
| Tr6m | -0.45 |
| Tr YTD | -0.39 |