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FDIS · ARCA · ETF

Fidelity MSCI Consumer Discretionary Index ETF (FDIS) Price, Holdings & Fees

$581.14−1.24%−$7.29End-of-day price as of Oct 9, 2026

Fidelity MSCI Consumer Discretionary Index ETF (FDIS) closed at $581.14 on Oct 9, 2026, down 1.24% from the previous close of $588.43.

Share price, past year

1Y −5.76%

52-week range $581.14 – $666.62. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$581.14
Sep 30, 2026$606.03
Aug 31, 2026$606.88
Jul 31, 2026$601.75
Jun 30, 2026$638.49
May 29, 2026$635.72
Apr 30, 2026$634.10
Mar 31, 2026$634.41
Feb 27, 2026$646.35
Jan 30, 2026$625.96
Dec 31, 2025$661.66
Nov 28, 2025$644.13
Oct 31, 2025$612.82

Key statistics

Expense ratio
0.08%
as of Nov 30, 2025
Net assets
$1.7B
as of Jul 31, 2026
Holdings
248
as of Jul 31, 2026
52-week range
$581.14 – $666.62

Fidelity MSCI Consumer Discretionary Index ETF's expense ratio is 0.08%: $8.00 a year on $10,000 invested.

Holdings

Fidelity MSCI Consumer Discretionary Index ETF held 248 investments worth $1.68B as of Jul 31, 2026. Its largest holding was Amazon.com Inc, at 22.83% of the fund.

Fidelity MSCI Consumer Discretionary Index ETF largest holdings by share of net assets
#Holding% of fundValue
1Amazon.com Inc22.83%$383.90M
2Tesla Inc12.99%$218.42M
3Home Depot Inc/The4.92%$82.65M
4McDonald's Corp2.89%$48.51M
5TJX Cos Inc/The2.63%$44.18M
6Booking Holdings Inc2.35%$39.48M
7Starbucks Corp1.82%$30.60M
8Lowe's Cos Inc1.76%$29.61M
9MercadoLibre Inc1.32%$22.20M
10Marriott International Inc/MD1.31%$21.97M
11General Motors Co1.28%$21.54M
12Royal Caribbean Cruises Ltd1.28%$21.46M
13Ross Stores Inc1.26%$21.15M
14DoorDash Inc1.17%$19.70M
15O'Reilly Automotive Inc1.16%$19.56M
16Hilton Worldwide Holdings Inc1.15%$19.31M
17Airbnb Inc1.02%$17.12M
18Ford Motor Co0.91%$15.29M
19eBay Inc0.82%$13.79M
20NIKE Inc0.79%$13.29M
21AutoZone Inc0.78%$13.15M
22Chipotle Mexican Grill Inc0.78%$13.14M
23Garmin Ltd0.78%$13.12M
24Yum! Brands Inc0.68%$11.45M
25Carvana Co0.66%$11.11M

Top 25 of 248 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Fidelity MSCI Consumer Discretionary Index ETF holdings by asset type
Asset type% of fund
Stocks99.64%
Cash and short-term investments0.31%
Fidelity MSCI Consumer Discretionary Index ETF holdings by country, largest 9
Country% of fund
United States95.64%
Liberia1.28%
Bermuda0.93%
Switzerland0.78%
Ireland0.40%
Cayman Islands0.37%
Jersey0.36%
Bahamas0.11%
British Virgin Islands0.09%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Fidelity MSCI Consumer Discretionary Index ETF's total return was −0.33%, as reported to the SEC.

Fidelity MSCI Consumer Discretionary Index ETF monthly total returns
MonthTotal return
Jul 31, 2026−1.26%
Jun 30, 2026−1.11%
May 31, 2026+2.07%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Fidelity MSCI Consumer Discretionary Index ETF
Ticker
FDIS
Exchange
ARCA
Fund type
ETF
Trust
FIDELITY COVINGTON TRUST
SEC series ID
S000042570
SEC CIK
0000945908
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by FIDELITY COVINGTON TRUST, the trust behind Fidelity MSCI Consumer Discretionary Index ETF, and cover all of its funds.

Frequently asked questions

What is FDIS's price?

Fidelity MSCI Consumer Discretionary Index ETF (FDIS) closed at $581.14 on Oct 9, 2026, down 1.24% from the previous close of $588.43.

What is FDIS's expense ratio?

Fidelity MSCI Consumer Discretionary Index ETF's expense ratio is 0.08%: $8.00 a year on $10,000 invested.

What does FDIS hold?

Fidelity MSCI Consumer Discretionary Index ETF held 248 investments worth $1.68B as of Jul 31, 2026. Its largest holding was Amazon.com Inc, at 22.83% of the fund. Its five largest holdings were Amazon.com Inc, Tesla Inc, Home Depot Inc/The, McDonald's Corp, TJX Cos Inc/The.

How has FDIS performed?

Over the 3 months to Jul 31, 2026, Fidelity MSCI Consumer Discretionary Index ETF's total return was −0.33%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 23, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Nov 30, 2025. Prices are generated sample data for development. Data sources and disclosures