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ETF NYSE Arca USD

Fidelity MSCI Consumer Discretionary Index ETF FDIS

Issuer: Fidelity SEC registrant: FIDELITY COVINGTON TRUST Equity · US
Watch FDIS (sign in) Add to portfolio (FDIS) Set an alert for FDIS Compare FDIS with other ETFs Position size calculator for FDIS at 100.27 USD

How position sizing works
Last price 100.27 USD Change: Up +1.05 Percent change: Up +1.06%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.08%
Prospectus 24 Nov 2025
Net assets
$1.7B
As of 31 Jul 2026
Holdings
248
As of 31 Jul 2026
12-month distribution yield
0.77%
Quarterly
Asset class
Equity
From holdings

Fidelity MSCI Consumer Discretionary Index ETF (FDIS) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Fidelity. Its category is Equity · US (equity). Its last price was US$100.27 on 20 Oct 2026. Its expense ratio is 0.08% a year, from its prospectus dated 24 Nov 2025. It reported net assets of US$1.68 billion as of 31 Jul 2026. Its latest holdings report lists 248 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.78 a unit, a 12-month distribution yield of 0.77%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.08%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.08%
Prospectus date
Not stated
Filed with the SEC
24 Nov 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$1,681,454,803
Total assets
$1,681,704,119
Holdings as of
31 Jul 2026
Report made public
23 Sep 2026 (54 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 248 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

FDIS top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Amazon.com Inc US0231351067 22.83% $383.9M Equity (common) United States USD
2 Tesla Inc US88160R1014 12.99% $218.4M Equity (common) United States USD
3 Home Depot Inc/The US4370761029 4.92% $82.6M Equity (common) United States USD
4 McDonald's Corp US5801351017 2.89% $48.5M Equity (common) United States USD
5 TJX Cos Inc/The US8725401090 2.63% $44.2M Equity (common) United States USD
6 Booking Holdings Inc US09857L1089 2.35% $39.5M Equity (common) United States USD
7 Starbucks Corp US8552441094 1.82% $30.6M Equity (common) United States USD
8 Lowe's Cos Inc US5486611073 1.76% $29.6M Equity (common) United States USD
9 MercadoLibre Inc US58733R1023 1.32% $22.2M Equity (common) United States USD
10 Marriott International Inc/MD US5719032022 1.31% $22.0M Equity (common) United States USD
11 General Motors Co US37045V1008 1.28% $21.5M Equity (common) United States USD
12 Royal Caribbean Cruises Ltd LR0008862868 1.28% $21.5M Equity (common) LR USD
13 Ross Stores Inc US7782961038 1.26% $21.1M Equity (common) United States USD
14 DoorDash Inc US25809K1051 1.17% $19.7M Equity (common) United States USD
15 O'Reilly Automotive Inc US67103H1077 1.16% $19.6M Equity (common) United States USD
16 Hilton Worldwide Holdings Inc US43300A2033 1.15% $19.3M Equity (common) United States USD
17 Airbnb Inc US0090661010 1.02% $17.1M Equity (common) United States USD
18 Ford Motor Co US3453708600 0.91% $15.3M Equity (common) United States USD
19 eBay Inc US2786421030 0.82% $13.8M Equity (common) United States USD
20 NIKE Inc US6541061031 0.79% $13.3M Equity (common) United States USD
21 AutoZone Inc US0533321024 0.78% $13.1M Equity (common) United States USD
22 Chipotle Mexican Grill Inc US1696561059 0.78% $13.1M Equity (common) United States USD
23 Garmin Ltd CH0114405324 0.78% $13.1M Equity (common) Switzerland USD
24 Yum! Brands Inc US9884981013 0.68% $11.5M Equity (common) United States USD
25 Carvana Co US1468691027 0.66% $11.1M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 248 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.64%
Short-term investment vehicles (cash funds) 0.31%
Equity derivatives <0.01%

Country

Country by weight
CountryWeightBar
United States 95.64%
LR 1.28%
Bermuda 0.93%
Switzerland 0.78%
Ireland 0.40%
Cayman Islands 0.37%
Jersey 0.36%
Bahamas 0.11%
British Virgin Islands 0.09%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.95%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 73.07%
Industrials 16.79%
Real Estate 0.50%
Technology 0.31%
Finance 0.13%
Consumer Defensive 0.13%
Health Care 0.10%
Consumer Cyclical 0.10%
Miscellaneous 0.08%
Unknown 0.06%

Partial coverage: sectors are known for 91.3% of net assets (92% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.7750
4 payments per unit
12-month yield
0.77%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
18 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.7750) ÷ latest price ($100.27) × 100 = 0.77%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
FDIS distributions per unit by ex-date
Ex-dateAmount per unit
18 Sep 2026$0.2010
18 Jun 2026$0.2000
20 Mar 2026$0.1870
19 Dec 2025$0.1870
19 Sep 2025$0.1710
20 Jun 2025$0.1950
21 Mar 2025$0.2100
20 Dec 2024$0.1720
20 Sep 2024$0.1650
21 Jun 2024$0.1690
15 Mar 2024$0.1700
15 Dec 2023$0.1510
15 Sep 2023$0.1440
16 Jun 2023$0.1460
17 Mar 2023$0.1740
16 Dec 2022$0.1390
16 Sep 2022$0.1440
17 Jun 2022$0.1430
18 Mar 2022$0.1380
17 Dec 2021$0.1690

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

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How ETF overlap is measured, with a worked example

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