Fidelity MSCI Consumer Discretionary Index ETF (FDIS)
$95.92
▲ +1.09 (+1.15%)
1-day change
$94.02 – $103.92
52-week range
Top 10 holdings weight54.81%
Effective number of positions13.1
Positions above 1%17
Net assets
$1.7B
Holdings
248
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.29% | ▼ -4.09% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -5.55% | ▼ -5.36% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$4.9M
Quarter ending Jul 2026
-$82.2M
Trailing 12 months
-$251.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 248 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Meritage Homes Corp | 59001A102 | $2.4M | 0.14 | 33,938 | EC | US |
| Champion Homes Inc | 830830105 | $2.4M | 0.14 | 29,681 | EC | US |
| Gentex Corp | 371901109 | $2.4M | 0.14 | 101,052 | EC | US |
| Churchill Downs Inc | 171484108 | $2.4M | 0.14 | 27,980 | EC | US |
| ADT Inc | 00090Q103 | $2.3M | 0.14 | 306,013 | EC | US |
| Bath & Body Works Inc | 070830104 | $2.3M | 0.14 | 116,102 | EC | US |
| Cavco Industries Inc | 149568107 | $2.3M | 0.14 | 4,224 | EC | US |
| Newell Brands Inc | 651229106 | $2.3M | 0.14 | 412,224 | EC | US |
| Cava Group Inc | 148929102 | $2.3M | 0.14 | 35,363 | EC | US |
| Boyd Gaming Corp | 103304101 | $2.3M | 0.14 | 26,943 | EC | US |
| Planet Fitness Inc | 72703H101 | $2.3M | 0.14 | 40,906 | EC | US |
| Signet Jewelers Ltd | · | $2.3M | 0.14 | 24,575 | EC | BM |
| Boot Barn Holdings Inc | 099406100 | $2.3M | 0.13 | 15,200 | EC | US |
| Gap Inc/The | 364760108 | $2.2M | 0.13 | 111,715 | EC | US |
| Bright Horizons Family Solutions Inc | 109194100 | $2.2M | 0.13 | 29,996 | EC | US |
| Liberty Live Holdings Inc | 530909308 | $2.2M | 0.13 | 22,469 | EC | US |
| M/I Homes Inc | 55305B101 | $2.2M | 0.13 | 15,128 | EC | US |
| Urban Outfitters Inc | 917047102 | $2.2M | 0.13 | 29,792 | EC | US |
| YETI Holdings Inc | 98585X104 | $2.2M | 0.13 | 45,085 | EC | US |
| Marriott Vacations Worldwide Corp | 57164Y107 | $2.2M | 0.13 | 22,531 | EC | US |
| Mattel Inc | 577081102 | $2.2M | 0.13 | 145,561 | EC | US |
| PVH Corp | 693656100 | $2.2M | 0.13 | 25,247 | EC | US |
| Covista Inc | 00737L103 | $2.2M | 0.13 | 17,290 | EC | US |
| Graham Holdings Co | 384637104 | $2.2M | 0.13 | 1,788 | EC | US |
| KB Home | 48666K109 | $2.1M | 0.13 | 38,948 | EC | US |
| Red Rock Resorts Inc | 75700L108 | $2.1M | 0.13 | 33,128 | EC | US |
| Dorman Products Inc | 258278100 | $2.1M | 0.13 | 16,014 | EC | US |
| Ollie's Bargain Outlet Holdings Inc | 681116109 | $2.1M | 0.13 | 28,918 | EC | US |
| Steven Madden Ltd | 556269108 | $2.1M | 0.13 | 46,104 | EC | US |
| Polaris Inc | 731068102 | $2.1M | 0.13 | 31,422 | EC | US |
| VF Corp | 918204108 | $2.1M | 0.12 | 146,752 | EC | US |
| RH | 74967X103 | $2.1M | 0.12 | 12,684 | EC | US |
| Thor Industries Inc | 885160101 | $2.1M | 0.12 | 27,673 | EC | US |
| Advance Auto Parts Inc | 00751Y106 | $2.1M | 0.12 | 37,231 | EC | US |
| Kohl's Corp | 500255104 | $2.0M | 0.12 | 106,524 | EC | US |
| Penn Entertainment Inc | 707569109 | $2.0M | 0.12 | 97,657 | EC | US |
| Callaway Golf Co | 131193104 | $2.0M | 0.12 | 107,789 | EC | US |
| Wingstop Inc | 974155103 | $2.0M | 0.12 | 15,339 | EC | US |
| Grand Canyon Education Inc | 38526M106 | $2.0M | 0.12 | 13,638 | EC | US |
| Peloton Interactive Inc | 70614W100 | $2.0M | 0.12 | 307,841 | EC | US |
| Acushnet Holdings Corp | 005098108 | $2.0M | 0.12 | 19,373 | EC | US |
| Rush Street Interactive Inc | 782011100 | $1.9M | 0.12 | 72,276 | EC | US |
| Levi Strauss & Co | 52736R102 | $1.9M | 0.11 | 76,385 | EC | US |
| Versigent PLC | · | $1.9M | 0.11 | 44,961 | EC | JE |
| American Eagle Outfitters Inc | 02553E106 | $1.9M | 0.11 | 108,209 | EC | US |
| Choice Hotels International Inc | 169905106 | $1.8M | 0.11 | 16,545 | EC | US |
| Group 1 Automotive Inc | 398905109 | $1.8M | 0.11 | 6,430 | EC | US |
| Goodyear Tire & Rubber Co/The | 382550101 | $1.8M | 0.11 | 263,265 | EC | US |
| OneSpaWorld Holdings Ltd | · | $1.8M | 0.11 | 70,644 | EC | BS |
| Phinia Inc | 71880K101 | $1.8M | 0.11 | 24,654 | EC | US |
Sector breakdown
Dividends 52 payments
0.81%TTM yield
$0.78TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 18, 2026 | $0.2010 |
| June 18, 2026 | $0.2000 |
| March 20, 2026 | $0.1870 |
| Dec. 19, 2025 | $0.1870 |
| Sept. 19, 2025 | $0.1710 |
| June 20, 2025 | $0.1950 |
| March 21, 2025 | $0.2100 |
| Dec. 20, 2024 | $0.1720 |
| Sept. 20, 2024 | $0.1650 |
| June 21, 2024 | $0.1690 |
| March 15, 2024 | $0.1700 |
| Dec. 15, 2023 | $0.1510 |
| Sept. 15, 2023 | $0.1440 |
| June 16, 2023 | $0.1460 |
| March 17, 2023 | $0.1740 |
| Dec. 16, 2022 | $0.1390 |
| Sept. 16, 2022 | $0.1440 |
| June 17, 2022 | $0.1430 |
| March 18, 2022 | $0.1380 |
| Dec. 17, 2021 | $0.1690 |
| Sept. 17, 2021 | $0.1300 |
| June 18, 2021 | $0.1100 |
| March 19, 2021 | $0.1000 |
| Dec. 18, 2020 | $0.1020 |
| Sept. 18, 2020 | $0.0890 |
| June 19, 2020 | $0.0820 |
| March 20, 2020 | $0.1510 |
| Dec. 20, 2019 | $0.1390 |
| Sept. 20, 2019 | $0.1380 |
| June 21, 2019 | $0.1360 |
| March 15, 2019 | $0.1370 |
| Dec. 21, 2018 | $0.1400 |
| Sept. 21, 2018 | $0.1290 |
| June 15, 2018 | $0.1110 |
| March 16, 2018 | $0.1130 |
| Dec. 15, 2017 | $0.0650 |
| Sept. 15, 2017 | $0.1190 |
| June 16, 2017 | $0.1140 |
| March 17, 2017 | $0.0940 |
| Dec. 28, 2016 | $0.0350 |
| Dec. 16, 2016 | $0.1480 |
| Sept. 16, 2016 | $0.1050 |
| June 17, 2016 | $0.1100 |
| Dec. 18, 2015 | $0.1060 |
| Sept. 18, 2015 | $0.1060 |
| June 19, 2015 | $0.0910 |
| March 20, 2015 | $0.0790 |
| Dec. 19, 2014 | $0.0960 |
| Sept. 19, 2014 | $0.0560 |
| June 20, 2014 | $0.0630 |
| March 21, 2014 | $0.0800 |
| Dec. 20, 2013 | $0.0760 |
Institutional owners (13F) 260 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Lido Advisors, LLC | $147,678,584 | 20.86% | 1,436,002 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $126,572,941 | 17.88% | 1,230,772 | Shares | June 30, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $61,452,248 | 8.68% | 597,552 | Shares | June 30, 2026 |
| AGF MANAGEMENT LTD | $31,458,139 | 4.44% | 305,894 | Shares | June 30, 2026 |
| MORGAN STANLEY | $24,269,228 | 3.43% | 235,989 | Shares | June 30, 2026 |
| ASSETMARK, INC | $22,178,263 | 3.13% | 215,658 | Shares | June 30, 2026 |
| Fischer Financial Services, Inc. | $14,848,479 | 2.10% | 144,384 | Shares | June 30, 2026 |
| LPL Financial LLC | $13,001,622 | 1.84% | 126,426 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $12,785,915 | 1.81% | 124,328 | Shares | June 30, 2026 |
| Independence Financial Advisors, LLC | $12,696,261 | 1.79% | 123,456 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $12,608,144 | 1.78% | 122,600 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $9,135,282 | 1.29% | 88,600 | Shares | June 30, 2026 |
| CITIGROUP INC | $8,655,792 | 1.22% | 84,168 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $8,562,174 | 1.21% | 83,257 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $8,403,494 | 1.19% | 81,714 | Shares | June 30, 2026 |
| Keystone Global Partners, LLC | $6,845,630 | 0.97% | 66,566 | Shares | June 30, 2026 |
| Yoder Wealth Management, Inc. | $6,842,562 | 0.97% | 66,536 | Shares | June 30, 2026 |
| Fisher Asset Management, LLC | $6,621,009 | 0.94% | 64,381 | Shares | June 30, 2026 |
| FMR LLC | $6,002,255 | 0.85% | 58,365 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $5,934,390 | 0.84% | 57,704 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $5,383,588 | 0.76% | 52,349 | Shares | June 30, 2026 |
| KCM INVESTMENT ADVISORS LLC | $5,211,314 | 0.74% | 50,674 | Shares | June 30, 2026 |
| ATLAS CAPITAL ADVISORS INC. | $4,909,478 | 0.69% | 47,739 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $4,806,710 | 0.68% | 46,740 | Shares | June 30, 2026 |
| PENOBSCOT WEALTH MANAGEMENT | $4,234,624 | 0.60% | 41,177 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $4,145,087 | 0.59% | 40,306 | Shares | June 30, 2026 |
| Mariner, LLC | $4,113,296 | 0.58% | 39,997 | Shares | June 30, 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $3,997,606 | 0.56% | 38,872 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3,858,415 | 0.54% | 37,519 | Shares | June 30, 2026 |
| New York Life Investment Management LLC | $3,560,424 | 0.50% | 34,621 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3,483,268 | 0.49% | 33,871 | Shares | June 30, 2026 |
| NorthCoast Asset Management LLC | $3,441,815 | 0.49% | 33,467 | Shares | June 30, 2026 |
| Maltin Wealth Management, Inc. | $3,433,420 | 0.48% | 33,386 | Shares | June 30, 2026 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | $3,351,577 | 0.47% | 32,590 | Shares | June 30, 2026 |
| SFI Advisors, LLC | $3,233,907 | 0.46% | 31,446 | Shares | June 30, 2026 |
| Richmond Brothers, Inc. | $2,718,297 | 0.38% | 26,432 | Shares | June 30, 2026 |
| Smith Salley Wealth Management | $2,673,729 | 0.38% | 25,999 | Shares | June 30, 2026 |
| Exchange Capital Management, Inc. | $2,667,534 | 0.38% | 28,357 | Shares | June 30, 2025 |
| Lifeworks Advisors, LLC | $2,592,529 | 0.37% | 25,209 | Shares | June 30, 2026 |
| Maxele Advisors, LLC | $2,430,355 | 0.34% | 23,632 | Shares | June 30, 2026 |
| UBS Group AG | $2,398,332 | 0.34% | 23,321 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $2,245,000 | 0.32% | 21,828 | Shares | June 30, 2026 |
| LYNCH & ASSOCIATES/IN | $2,200,262 | 0.31% | 21,395 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2,094,851 | 0.30% | 20,370 | Shares | June 30, 2026 |
| Jacobs Equity LLC | $1,987,074 | 0.28% | 19,322 | Shares | June 30, 2026 |
| Meridian Wealth Management, LLC | $1,912,578 | 0.27% | 18,598 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1,839,442 | 0.26% | 17,886 | Shares | June 30, 2026 |
| J.Safra Asset Management Corp | $1,814,328 | 0.26% | 17,642 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1,800,450 | 0.25% | 17,844 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,732,854 | 0.24% | 16,850 | Shares | June 30, 2026 |
| Beaumont Financial Advisors, LLC | $1,708,441 | 0.24% | 16,613 | Shares | June 30, 2026 |
| Pathway Financial Advisers, LLC | $1,680,741 | 0.24% | 16,343 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $1,642,461 | 0.23% | 15,971 | Shares | June 30, 2026 |
| KDK Private Wealth Management, LLC | $1,637,873 | 0.23% | 15,926 | Shares | June 30, 2026 |
| AMERICAN NATIONAL BANK & TRUST | $1,608,392 | 0.23% | 15,641 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,542,806 | 0.22% | 15,002 | Shares | June 30, 2026 |
| Robertson Stephens Wealth Management, LLC | $1,488,493 | 0.21% | 14,474 | Shares | June 30, 2026 |
| SOUTHERN CAPITAL ADVISORS, LLC | $1,485,923 | 0.21% | 14,449 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $1,417,460 | 0.20% | 13,783 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $1,363,996 | 0.19% | 16,140 | Shares | March 31, 2025 |
| EP Wealth Advisors, LLC | $1,259,430 | 0.18% | 12,246 | Shares | June 30, 2026 |
| Investors Research Corp | $1,253,426 | 0.18% | 13,440 | Shares | March 31, 2026 |
| Ameritas Advisory Services, LLC | $1,249,777 | 0.18% | 12,153 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $1,213,273 | 0.17% | 12,651 | Shares | June 30, 2025 |
| Elevated Capital Advisors, LLC | $1,202,674 | 0.17% | 11,695 | Shares | June 30, 2026 |
| Signal Advisors Wealth, LLC | $1,121,820 | 0.16% | 10,908 | Shares | June 30, 2026 |
| Ellis Investment Partners, LLC | $1,117,107 | 0.16% | 10,862 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $1,050,099 | 0.15% | 10,211 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,028,811 | 0.15% | 10,004 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $987,326 | 0.14% | 9,601 | Shares | June 30, 2026 |
| SYON CAPITAL LLC | $945,458 | 0.13% | 9,193 | Shares | June 30, 2026 |
| Mosley Wealth Management | $938,166 | 0.13% | 9,123 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $924,788 | 0.13% | 8,992 | Shares | June 30, 2026 |
| Cubist Systematic Strategies, LLC | $891,574 | 0.13% | 8,667 | Shares | Sept. 30, 2025 |
| Summit Financial, LLC | $879,282 | 0.12% | 8,550 | Shares | June 30, 2026 |
| Spire Wealth Management | $839,611 | 0.12% | 8,164 | Shares | June 30, 2026 |
| BLUE JEAN FINANCIAL LLC | $829,919 | 0.12% | 8,070 | Shares | June 30, 2026 |
| Redwood Financial Network Corp | $803,445 | 0.11% | 7,813 | Shares | June 30, 2026 |
| Bayshore Capital Advisors, LLC | $797,113 | 0.11% | 7,751 | Shares | June 30, 2026 |
| Creative Planning | $796,665 | 0.11% | 7,747 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $780,433 | 0.11% | 7,589 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $769,866 | 0.11% | 7,486 | Shares | June 30, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $762,456 | 0.11% | 7,414 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $745,139 | 0.11% | 7,246 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $735,041 | 0.10% | 7,148 | Shares | June 30, 2026 |
| Heck Capital Advisors, LLC | $726,965 | 0.10% | 7,795 | Shares | March 31, 2026 |
| Stonebridge Financial Planning Group, LLC | $707,025 | 0.10% | 6,875 | Shares | June 30, 2026 |
| Soltis Investment Advisors LLC | $694,993 | 0.10% | 6,758 | Shares | June 30, 2026 |
| Regal Investment Advisors LLC | $668,476 | 0.09% | 6,500 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $668,330 | 0.09% | 7,166 | Shares | March 31, 2026 |
| Arax Advisory Partners | $649,664 | 0.09% | 6,318 | Shares | June 30, 2026 |
| Sigma Planning Corp | $645,191 | 0.09% | 6,274 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $634,313 | 0.09% | 6,168 | Shares | June 30, 2026 |
| MAI Capital Management | $621,908 | 0.09% | 6,047 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $560,770 | 0.08% | 5,458 | Shares | June 30, 2026 |
| Centennial Wealth Advisory LLC | $532,912 | 0.08% | 5,181 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $524,278 | 0.07% | 5,098 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $512,246 | 0.07% | 4,981 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $477,840 | 0.07% | 4,646 | Shares | June 30, 2026 |
| Sanchez Gaunt Capital Management, LLC | $474,298 | 0.07% | 4,612 | Shares | June 30, 2026 |