FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF
ETF · US3160922049 · FDIS (ARCX)
Aperçu
Pas de cours
13.03.2026 19:59
Cours actuels de FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF
BourseTickerDeviseDernier échangeCoursVariation journalière
XASE: AMEX
AMEX
FDIS
USD
13.03.2026 19:59
94,56 USD
-0,53 USD
-0,56 %
XNYS: NYSE
NYSE
FDIS
USD
13.03.2026 19:59
94,57 USD
-0,52 USD
-0,55 %
IEXG: IEX
IEX
FDIS
USD
13.03.2026 19:58
94,55 USD
-0,55 USD
-0,57 %
Flottant et Liquidité des Actions
Flottant Libre -
Actions en Flottant -
Actions en Circulation 18,02 M
Allocation d'actifs
ActifPart %
Stock US97,35 %
Stock non-US2,48 %
Cash0,17 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Les plus grandes positions
SymboleISINNomPart %
AMZNAmazon.com Inc 21,49 %
TSLATesla Inc 9,32 %
HDThe Home Depot Inc 6,55 %
NKENIKE Inc 3,89 %
MCDMcDonald's Corporation 3,34 %
LOWLowe's Companies Inc 2,83 %
SBUXStarbucks Corporation 2,54 %
TGTTarget Corporation 2,35 %
TJXThe TJX Companies Inc 1,69 %
BKNGBooking Holdings Inc 1,62 %
Répartition par régions
RégionPart %
North America97,51 %
Latin America1,56 %
Europe Developed0,76 %
United Kingdom0,18 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Répartition par secteurs
SecteurPart %
Verbrauchsgüter93,29 %
Basiskonsumgüter5,25 %
Technologie0,87 %
Industrieunternehmen0,44 %
Telekommunikation0,12 %
Gesundheitswesen0,03 %
Grundstoffe0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Energie0,00 %
Profil de l'entreprise pour FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF
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.
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Fund Master Data
Issuer Fidelity
Asset Class ETF
Name Fidelity MSCI Consumer Discretionary Index ETF
Fund Currency USD
Category Consumer Cyclical
Payout NA
Morningstar Rating 5
Fund Key Figures
Fund Size 1,57 M EUR
Investment Strategy
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Discretionary 25/50 Index. 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.

Company Data

Name FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF
Company Fidelity MSCI Consumer Discretionary Index ETF
Symbol FDIS
Primary Exchange ARCX NYSE
ISIN US3160922049
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country United States of America
Currency USD
Employees -
Address , Boston
IPO Date 2013-10-24
Dividends from 'FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF'
Ex-Date Dividend per Share
19.12.2025 0,19 USD
19.09.2025 0,17 USD
20.06.2025 0,20 USD
21.03.2025 0,21 USD
20.12.2024 0,17 USD
20.09.2024 0,17 USD
21.06.2024 0,17 USD
15.03.2024 0,17 USD
15.12.2023 0,15 USD
15.09.2023 0,14 USD

Ticker Symbols

Name Symbol
NYSE FDIS
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