Fidelity MSCI Consumer Discretionary Index ETF
FDISLast Close
$100.19
▼ -0.71%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$100.14
Net asset value
Expense Ratio
0.08%
Annual (TER)
Net Assets
$1.63B
Fund AUM
Premium / Disc.
+0.05%
Price vs NAV
Dividend
$0.20
Latest distribution
RSI (14)
60.47
Momentum
Beta
1.25
vs Market
52W High
$107.45
6.76% below
52W Low
$90.03
11.29% above
Volume
17.86K
Avg 16.68K
Rel. Volume
1.07x
vs 30D avg
Volatility (30D)
14.42
30-day
Historical Returns
5D
+2.00%
1M
+5.79%
3M
+1.28%
6M
-1.85%
YTD
-1.93%
1Y
+0.12%
3Y
+51.30%
5Y
+14.24%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.08% |
| Total Net Assets | $1.63B |
| NAV | $100.14 |
| Market Price | $100.19 |
| Premium / Discount | +0.05% |
| Last Dividend | $0.20 |
| Ex-Dividend Date | Sep 18, 2026 |
| Beta | 1.25 |
| Volatility (30D) | 14.42 |
| 52-Week High | $107.45 |
| 52-Week Low | $90.03 |
Technical Indicators
| 50-Day SMA | $98.63 |
| 200-Day SMA | $100.09 |
| RSI (14) | 60.47 |
| Beta | 1.25 |
| 52-Week High | $107.45 |
| 52-Week Low | $90.03 |
| Volume Today | 17.86K |
| Avg Daily Volume (30D) | 16.68K |
| Relative Volume | 1.07x |
| Volatility (10D) | 14.89 |
| Volatility (30D) | 14.42 |
| % Below 52W High | 6.76% |
