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FDIS
+4.30 · +4.33%
$103.45 · NYSE ARCA
AUM:$1.8B
#– of – in Consumer Cyclical ETFs
Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.
Market Performance
FDIS returned +4.2% over the past year, broadly in line with flat market conditions.Cost Efficiency
Ongoing charge of 0.08% — among the lowest available for this category.What is 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.
Performance Highlights
Returns (%)
Top Sectors (%)
Investment Breakdown
Modest 1-Year Return
FDIS returned 4.2% over the past year.
Ultra-Low Expense Ratio
Expense ratio of 0.08% — among the lowest available. Low costs compound favourably over long holding periods.
Concentrated Holdings
Top 10 holdings account for 57.2% of the ETF — significant weight in a small number of names.
ETF Information
AUM$1.8B
Expense Ratio0.08%
Dividend Yield0.74%
Holdings50
Inception DateOct 2013
DomicileUnited States
DistributionNA
Index–
ProviderFidelity Investments
Beta1.38
CategoryConsumer Cyclical
CurrencyUSD
Portfolio Impact
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6168
+7 points · better diversified