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 |
|---|---|---|---|---|---|---|
| XPEL Inc | 98379L100 | $1.0M | 0.06 | 22,851 | EC | US |
| Upbound Group Inc | 76009N100 | $997K | 0.06 | 51,435 | EC | US |
| Winmark Corp | 974250102 | $995K | 0.06 | 2,985 | EC | US |
| Papa John's International Inc | 698813102 | $963K | 0.06 | 32,211 | EC | US |
| Under Armour Inc | 904311107 | $948K | 0.06 | 142,534 | EC | US |
| Figs Inc | 30260D103 | $947K | 0.06 | 88,497 | EC | US |
| United Parks & Resorts Inc | 81282V100 | $846K | 0.05 | 18,946 | EC | US |
| Beazer Homes USA Inc | 07556Q881 | $830K | 0.05 | 25,865 | EC | US |
| Driven Brands Holdings Inc | 26210V102 | $816K | 0.05 | 57,184 | EC | US |
| Gold.com Inc | 00181T107 | $810K | 0.05 | 19,582 | EC | US |
| Winnebago Industries Inc | 974637100 | $809K | 0.05 | 26,701 | EC | US |
| American Public Education Inc | 02913V103 | $796K | 0.05 | 16,403 | EC | US |
| Matthews International Corp | 577128101 | $775K | 0.05 | 27,917 | EC | US |
| Under Armour Inc | 904311206 | $771K | 0.05 | 118,829 | EC | US |
| Fox Factory Holding Corp | 35138V102 | $749K | 0.04 | 41,601 | EC | US |
| Standard Motor Products Inc | 853666105 | $747K | 0.04 | 19,548 | EC | US |
| First Watch Restaurant Group Inc | 33748L101 | $746K | 0.04 | 58,036 | EC | US |
| Pattern Group Inc | 70339W104 | $730K | 0.04 | 31,715 | EC | US |
| Groupon Inc | 399473206 | $684K | 0.04 | 24,814 | EC | US |
| MarineMax Inc | 567908108 | $670K | 0.04 | 19,449 | EC | US |
| Bloomin' Brands Inc | 094235108 | $647K | 0.04 | 74,713 | EC | US |
| Sweetgreen Inc | 87043Q108 | $621K | 0.04 | 96,317 | EC | US |
| Accel Entertainment Inc | 00436Q106 | $597K | 0.04 | 49,652 | EC | US |
| ThredUp Inc | 88556E102 | $589K | 0.04 | 101,906 | EC | US |
| Hovnanian Enterprises Inc | 442487401 | $576K | 0.03 | 4,645 | EC | US |
| Ethan Allen Interiors Inc | 297602104 | $543K | 0.03 | 24,258 | EC | US |
| Sturm Ruger & Co Inc | 864159108 | $528K | 0.03 | 14,198 | EC | US |
| Oxford Industries Inc | 691497309 | $523K | 0.03 | 13,784 | EC | US |
| Malibu Boats Inc | 56117J100 | $487K | 0.03 | 17,669 | EC | US |
| Target Hospitality Corp | 87615L107 | $482K | 0.03 | 31,712 | EC | US |
| Build-A-Bear Workshop Inc | 120076104 | $395K | 0.02 | 11,642 | EC | US |
| Bob's Discount Furniture Inc | 09681N106 | $392K | 0.02 | 23,488 | EC | US |
| Arhaus Inc | 04035M102 | $377K | 0.02 | 50,868 | EC | US |
| Savers Value Village Inc | 80517M109 | $372K | 0.02 | 36,250 | EC | US |
| Solid Power Inc | 83422N105 | $360K | 0.02 | 174,850 | EC | US |
| Dream Finders Homes Inc | 26154D100 | $340K | 0.02 | 26,558 | EC | US |
| Kura Sushi USA Inc | 501270102 | $301K | 0.02 | 6,525 | EC | US |
| Serve Robotics Inc | 81758H106 | $291K | 0.02 | 60,796 | EC | US |
| Shoe Station Group Inc | 824889109 | $277K | 0.02 | 18,232 | EC | US |
| Legacy Housing Corp | 52472M101 | $274K | 0.02 | 10,445 | EC | US |
| Latham Group Inc | 51819L107 | $258K | 0.02 | 48,182 | EC | US |
| Krispy Kreme Inc | 50101L106 | $253K | 0.02 | 79,670 | EC | US |
| Petco Health & Wellness Co Inc | 71601V105 | $235K | 0.01 | 84,058 | EC | US |
| Cricut Inc | 22658D100 | $225K | 0.01 | 47,873 | EC | US |
| SHARPLINK INC | 820014405 | $187K | 0.01 | 30,558 | EC | US |
| Eightco Holdings Inc | 22890A302 | $49K | 0.00 | 80,518 | EC | US |
| Chicago Mercantile Exchange | · | $38K | 0.00 | 22 | DE | US |
| Chicago Mercantile Exchange | · | -$10K | 0.00 | 5 | DE | 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 |