Fidelity MSCI Consumer Discretionary Index ETF (FDIS)
$95,92
▲ +1,09 (+1,15%)
Perubahan 1 hari
$94,02 – $103,92
Rentang 52 minggu
Bobot 10 kepemilikan teratas54,81%
Jumlah posisi efektif13,1
Posisi di atas 1%17
Aset bersih
$1.7B
Kepemilikan
248
Per tanggal
31 Juli 2026
FDIS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -4,29% | ▼ -4,09% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -5,55% | ▼ -5,36% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$4.9M
Kuartal berakhir Jul 2026
-$82.2M
12 bulan terakhir
-$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.
Komposisi Penuh 248 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Rincian sektor
Dividen 52 pembayaran
0,81%Imbal hasil TTM
$0,78Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 18 Sep. 2026 | $0,2010 |
| 18 Juni 2026 | $0,2000 |
| 20 Maret 2026 | $0,1870 |
| 19 Des. 2025 | $0,1870 |
| 19 Sep. 2025 | $0,1710 |
| 20 Juni 2025 | $0,1950 |
| 21 Maret 2025 | $0,2100 |
| 20 Des. 2024 | $0,1720 |
| 20 Sep. 2024 | $0,1650 |
| 21 Juni 2024 | $0,1690 |
| 15 Maret 2024 | $0,1700 |
| 15 Des. 2023 | $0,1510 |
| 15 Sep. 2023 | $0,1440 |
| 16 Juni 2023 | $0,1460 |
| 17 Maret 2023 | $0,1740 |
| 16 Des. 2022 | $0,1390 |
| 16 Sep. 2022 | $0,1440 |
| 17 Juni 2022 | $0,1430 |
| 18 Maret 2022 | $0,1380 |
| 17 Des. 2021 | $0,1690 |
| 17 Sep. 2021 | $0,1300 |
| 18 Juni 2021 | $0,1100 |
| 19 Maret 2021 | $0,1000 |
| 18 Des. 2020 | $0,1020 |
| 18 Sep. 2020 | $0,0890 |
| 19 Juni 2020 | $0,0820 |
| 20 Maret 2020 | $0,1510 |
| 20 Des. 2019 | $0,1390 |
| 20 Sep. 2019 | $0,1380 |
| 21 Juni 2019 | $0,1360 |
| 15 Maret 2019 | $0,1370 |
| 21 Des. 2018 | $0,1400 |
| 21 Sep. 2018 | $0,1290 |
| 15 Juni 2018 | $0,1110 |
| 16 Maret 2018 | $0,1130 |
| 15 Des. 2017 | $0,0650 |
| 15 Sep. 2017 | $0,1190 |
| 16 Juni 2017 | $0,1140 |
| 17 Maret 2017 | $0,0940 |
| 28 Des. 2016 | $0,0350 |
| 16 Des. 2016 | $0,1480 |
| 16 Sep. 2016 | $0,1050 |
| 17 Juni 2016 | $0,1100 |
| 18 Des. 2015 | $0,1060 |
| 18 Sep. 2015 | $0,1060 |
| 19 Juni 2015 | $0,0910 |
| 20 Maret 2015 | $0,0790 |
| 19 Des. 2014 | $0,0960 |
| 19 Sep. 2014 | $0,0560 |
| 20 Juni 2014 | $0,0630 |
| 21 Maret 2014 | $0,0800 |
| 20 Des. 2013 | $0,0760 |
Pemilik institusional (13F) 260 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Lido Advisors, LLC | $147.678.584 | 20,86% | 1.436.002 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $126.572.941 | 17,88% | 1.230.772 | Saham | 30 Juni 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $61.452.248 | 8,68% | 597.552 | Saham | 30 Juni 2026 |
| AGF MANAGEMENT LTD | $31.458.139 | 4,44% | 305.894 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $24.269.228 | 3,43% | 235.989 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $22.178.263 | 3,13% | 215.658 | Saham | 30 Juni 2026 |
| Fischer Financial Services, Inc. | $14.848.479 | 2,10% | 144.384 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $13.001.622 | 1,84% | 126.426 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $12.785.915 | 1,81% | 124.328 | Saham | 30 Juni 2026 |
| Independence Financial Advisors, LLC | $12.696.261 | 1,79% | 123.456 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $12.608.144 | 1,78% | 122.600 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $9.135.282 | 1,29% | 88.600 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $8.655.792 | 1,22% | 84.168 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $8.562.174 | 1,21% | 83.257 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $8.403.494 | 1,19% | 81.714 | Saham | 30 Juni 2026 |
| Keystone Global Partners, LLC | $6.845.630 | 0,97% | 66.566 | Saham | 30 Juni 2026 |
| Yoder Wealth Management, Inc. | $6.842.562 | 0,97% | 66.536 | Saham | 30 Juni 2026 |
| Fisher Asset Management, LLC | $6.621.009 | 0,94% | 64.381 | Saham | 30 Juni 2026 |
| FMR LLC | $6.002.255 | 0,85% | 58.365 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $5.934.390 | 0,84% | 57.704 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $5.383.588 | 0,76% | 52.349 | Saham | 30 Juni 2026 |
| KCM INVESTMENT ADVISORS LLC | $5.211.314 | 0,74% | 50.674 | Saham | 30 Juni 2026 |
| ATLAS CAPITAL ADVISORS INC. | $4.909.478 | 0,69% | 47.739 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $4.806.710 | 0,68% | 46.740 | Saham | 30 Juni 2026 |
| PENOBSCOT WEALTH MANAGEMENT | $4.234.624 | 0,60% | 41.177 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $4.145.087 | 0,59% | 40.306 | Saham | 30 Juni 2026 |
| Mariner, LLC | $4.113.296 | 0,58% | 39.997 | Saham | 30 Juni 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $3.997.606 | 0,56% | 38.872 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3.858.415 | 0,54% | 37.519 | Saham | 30 Juni 2026 |
| New York Life Investment Management LLC | $3.560.424 | 0,50% | 34.621 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3.483.268 | 0,49% | 33.871 | Saham | 30 Juni 2026 |
| NorthCoast Asset Management LLC | $3.441.815 | 0,49% | 33.467 | Saham | 30 Juni 2026 |
| Maltin Wealth Management, Inc. | $3.433.420 | 0,48% | 33.386 | Saham | 30 Juni 2026 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | $3.351.577 | 0,47% | 32.590 | Saham | 30 Juni 2026 |
| SFI Advisors, LLC | $3.233.907 | 0,46% | 31.446 | Saham | 30 Juni 2026 |
| Richmond Brothers, Inc. | $2.718.297 | 0,38% | 26.432 | Saham | 30 Juni 2026 |
| Smith Salley Wealth Management | $2.673.729 | 0,38% | 25.999 | Saham | 30 Juni 2026 |
| Exchange Capital Management, Inc. | $2.667.534 | 0,38% | 28.357 | Saham | 30 Juni 2025 |
| Lifeworks Advisors, LLC | $2.592.529 | 0,37% | 25.209 | Saham | 30 Juni 2026 |
| Maxele Advisors, LLC | $2.430.355 | 0,34% | 23.632 | Saham | 30 Juni 2026 |
| UBS Group AG | $2.398.332 | 0,34% | 23.321 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $2.245.000 | 0,32% | 21.828 | Saham | 30 Juni 2026 |
| LYNCH & ASSOCIATES/IN | $2.200.262 | 0,31% | 21.395 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2.094.851 | 0,30% | 20.370 | Saham | 30 Juni 2026 |
| Jacobs Equity LLC | $1.987.074 | 0,28% | 19.322 | Saham | 30 Juni 2026 |
| Meridian Wealth Management, LLC | $1.912.578 | 0,27% | 18.598 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.839.442 | 0,26% | 17.886 | Saham | 30 Juni 2026 |
| J.Safra Asset Management Corp | $1.814.328 | 0,26% | 17.642 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.800.450 | 0,25% | 17.844 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.732.854 | 0,24% | 16.850 | Saham | 30 Juni 2026 |
| Beaumont Financial Advisors, LLC | $1.708.441 | 0,24% | 16.613 | Saham | 30 Juni 2026 |
| Pathway Financial Advisers, LLC | $1.680.741 | 0,24% | 16.343 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $1.642.461 | 0,23% | 15.971 | Saham | 30 Juni 2026 |
| KDK Private Wealth Management, LLC | $1.637.873 | 0,23% | 15.926 | Saham | 30 Juni 2026 |
| AMERICAN NATIONAL BANK & TRUST | $1.608.392 | 0,23% | 15.641 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.542.806 | 0,22% | 15.002 | Saham | 30 Juni 2026 |
| Robertson Stephens Wealth Management, LLC | $1.488.493 | 0,21% | 14.474 | Saham | 30 Juni 2026 |
| SOUTHERN CAPITAL ADVISORS, LLC | $1.485.923 | 0,21% | 14.449 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $1.417.460 | 0,20% | 13.783 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $1.363.996 | 0,19% | 16.140 | Saham | 31 Maret 2025 |
| EP Wealth Advisors, LLC | $1.259.430 | 0,18% | 12.246 | Saham | 30 Juni 2026 |
| Investors Research Corp | $1.253.426 | 0,18% | 13.440 | Saham | 31 Maret 2026 |
| Ameritas Advisory Services, LLC | $1.249.777 | 0,18% | 12.153 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $1.213.273 | 0,17% | 12.651 | Saham | 30 Juni 2025 |
| Elevated Capital Advisors, LLC | $1.202.674 | 0,17% | 11.695 | Saham | 30 Juni 2026 |
| Signal Advisors Wealth, LLC | $1.121.820 | 0,16% | 10.908 | Saham | 30 Juni 2026 |
| Ellis Investment Partners, LLC | $1.117.107 | 0,16% | 10.862 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $1.050.099 | 0,15% | 10.211 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.028.811 | 0,15% | 10.004 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $987.326 | 0,14% | 9.601 | Saham | 30 Juni 2026 |
| SYON CAPITAL LLC | $945.458 | 0,13% | 9.193 | Saham | 30 Juni 2026 |
| Mosley Wealth Management | $938.166 | 0,13% | 9.123 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $924.788 | 0,13% | 8.992 | Saham | 30 Juni 2026 |
| Cubist Systematic Strategies, LLC | $891.574 | 0,13% | 8.667 | Saham | 30 Sep. 2025 |
| Summit Financial, LLC | $879.282 | 0,12% | 8.550 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $839.611 | 0,12% | 8.164 | Saham | 30 Juni 2026 |
| BLUE JEAN FINANCIAL LLC | $829.919 | 0,12% | 8.070 | Saham | 30 Juni 2026 |
| Redwood Financial Network Corp | $803.445 | 0,11% | 7.813 | Saham | 30 Juni 2026 |
| Bayshore Capital Advisors, LLC | $797.113 | 0,11% | 7.751 | Saham | 30 Juni 2026 |
| Creative Planning | $796.665 | 0,11% | 7.747 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $780.433 | 0,11% | 7.589 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $769.866 | 0,11% | 7.486 | Saham | 30 Juni 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $762.456 | 0,11% | 7.414 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $745.139 | 0,11% | 7.246 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $735.041 | 0,10% | 7.148 | Saham | 30 Juni 2026 |
| Heck Capital Advisors, LLC | $726.965 | 0,10% | 7.795 | Saham | 31 Maret 2026 |
| Stonebridge Financial Planning Group, LLC | $707.025 | 0,10% | 6.875 | Saham | 30 Juni 2026 |
| Soltis Investment Advisors LLC | $694.993 | 0,10% | 6.758 | Saham | 30 Juni 2026 |
| Regal Investment Advisors LLC | $668.476 | 0,09% | 6.500 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $668.330 | 0,09% | 7.166 | Saham | 31 Maret 2026 |
| Arax Advisory Partners | $649.664 | 0,09% | 6.318 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $645.191 | 0,09% | 6.274 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $634.313 | 0,09% | 6.168 | Saham | 30 Juni 2026 |
| MAI Capital Management | $621.908 | 0,09% | 6.047 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $560.770 | 0,08% | 5.458 | Saham | 30 Juni 2026 |
| Centennial Wealth Advisory LLC | $532.912 | 0,08% | 5.181 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $524.278 | 0,07% | 5.098 | Saham | 30 Juni 2026 |
| Fifth Third Securities, Inc. | $512.246 | 0,07% | 4.981 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $477.840 | 0,07% | 4.646 | Saham | 30 Juni 2026 |
| Sanchez Gaunt Capital Management, LLC | $474.298 | 0,07% | 4.612 | Saham | 30 Juni 2026 |