Fidelity MSCI Consumer Discretionary Index ETF (FDIS) Dividend Yield, History & Forecast

Fidelity MSCI Consumer Discretionary Index ETF (FDIS) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.72% ($0.74 per share annually (TTM)). The most recent ex-dividend date was June 18, 2026, with payment scheduled for June 23, 2026. market capitalization is approximately $1.75B.

FDIS fund composition

FDIS holds 274 positions, with 55.2% of assets in its ten largest. It charges an expense ratio of 0.08%, and manages $1.70B.

Top 10 holdings

HoldingWeight
AMZNAMAZON.COM INC22.89%
TSLATESLA INC13.41%
HDHOME DEPOT INC5.06%
MCDMCDONALDS CORP2.81%
TJXTJX COMPANIES INC NEW2.58%
BKNGTHE BOOKING HOLDINGS INC2.32%
LOWLOWES COS INC1.81%
SBUXSTARBUCKS CORP1.78%
MELIMERCADOLIBRE INC1.30%
0I1W.LROYAL CARIBBEAN CRUISES LTD1.28%

Sector allocation

Consumer Cyclical96.2%Consumer Defensive1.2%Industrials1.1%Technology1.0%Communication Services0.3%Healthcare0.1%Real Estate0.1%Financial Services0.1%Other0.0%

Frequently Asked Questions about Fidelity MSCI Consumer Discretionary Index ETF (FDIS)

What is Fidelity MSCI Consumer Discretionary Index ETF's dividend yield?
Fidelity MSCI Consumer Discretionary Index ETF (FDIS) pays a current trailing twelve-month dividend yield of 0.72%, which works out to $0.74 per share annually based on the most recent payout schedule.
When does Fidelity MSCI Consumer Discretionary Index ETF pay distributions?
The most recent ex-dividend date was June 18, 2026. The next scheduled dividend payment date is June 23, 2026.
How many years has Fidelity MSCI Consumer Discretionary Index ETF increased its dividend?
Fidelity MSCI Consumer Discretionary Index ETF (FDIS) has increased its dividend for 5 consecutive years.
What does Fidelity MSCI Consumer Discretionary Index ETF invest in?
It aims to reflect the investment returns of the MSCI USA IMI Consumer Discretionary 25/50 Index.