Nama Insights

Fidelity MSCI Consumer Discretionary Index ETF (FDIS)

Consumer Cyclical · Fidelity Investments · NYSE

Consumer CyclicalETF
Fidelity MSCI Consumer Discretionary Index ETF (FDIS) is an exchange-traded fund in the Consumer Cyclical category. It has $1.69B in assets, an expense ratio of 0.08% and a 0.73% dividend yield. 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.
Assets under management$1.69B
Expense ratio0.08%
CategoryConsumer Cyclical
Dividend yield0.73%
NAV$96.47
Fund familyFidelity Investments
ExchangeNYSE

Top holdings

The largest positions Fidelity MSCI Consumer Discretionary Index ETF reports, by weight.

HoldingNameWeight
AMZN Amazon.com Inc 22.37%
TSLA Tesla Inc 15.42%
HD The Home Depot Inc 4.87%
MCD McDonald's Corp 2.82%
BKNG Booking Holdings Inc 2.37%
TJX TJX Companies Inc 2.25%
SBUX Starbucks Corp 1.85%
LOW Lowe's Companies Inc 1.74%
DASH DoorDash Inc Ordinary Shares - Class A 1.37%
MELI MercadoLibre Inc 1.37%

Other Consumer Cyclical ETFs

Explore live FDIS data on Nama Insights →