Fidelity MSCI Consumer Discretionary Index ETF
FDISFinancial·Exchange Traded Fund·USA·NYSE·Nov 11 • 3:59 PM ET
104.66-0.06 (-0.06%)
2026-11-12 04:41 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Price
FDIS against its 20, 50 and 200-day averages2050200
2.6% under the 52-week high of 107.45 on 12 Jan 2026. 52-week low 89.95 on 30 Mar 2026. Last 15 sessions, 8.8% high to low
the line is the 50-bar volume average
Profile
FDISFidelity MSCI Consumer Discretionary Index ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Discretionary 25/50 Index. The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Discretionary 25/50 Index, which represents the performance of the consumer discretionary sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Discretionary 25/50 Index. The fund is non-diversified.
News
latest 14 of 200- Amazon Drops on Mixed Q4 & Capex Outlook: Buy the Dip With ETFs? (Zacks)
- Should You Invest in the Fidelity MSCI Consumer Discretionary Index ETF (FDIS)? (Zacks)
- Is Fidelitys Sleepy ETF Actually Easy Money In 2026? (24/7 Wall St.)
- More Fed Rate Cuts in 2026? ETFs to Play the Opportunities (Zacks)
- Tesla Rally Signals a Bigger Investment Story: ETFs to Consider (Zacks)
- Should You Invest in the Fidelity MSCI Consumer Discretionary Index ETF (FDIS)? (Zacks)
- ETFs to Watch as Tesla Lags Q3 Earnings, Views Cybercab Production in '26 (Zacks)
- Should You Invest in the Fidelity MSCI Consumer Discretionary Index ETF (FDIS)? (Zacks)
- Tesla Tops Mag-7 Group in a Month: ETFs in Focus (Zacks)
- Amazon Q2 Earnings Beat Estimates, Shares Dip: ETFs in Focus (Zacks)
- Should You Invest in the Fidelity MSCI Consumer Discretionary Index ETF (FDIS)? (Zacks)
- Tesla ETFs: What's Next After Worst Q2 in a Decade? (Zacks)
- Tesla ETFs in Focus Ahead of Q2 Earnings (Zacks)
- 5 ETFs to Profit From Amazon's Longest-Ever Prime Day Event (Zacks)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.1M | - | 121.69K |
| 2026-10-15 | - | 0.1M | - | 104.11K |
| 2026-09-30 | - | 0.1M | - | 89.13K |
| 2026-09-15 | - | 0.0M | - | 79.47K |
| 2026-08-31 | - | 0.0M | - | 83.68K |
| 2026-08-14 | - | 0.1M | - | 89.59K |
| 2026-07-31 | - | 0.1M | - | 90.32K |
| 2026-07-15 | - | 0.1M | - | 96.29K |
| 2026-06-30 | - | 0.1M | - | 99.33K |
| 2026-06-15 | - | 0.1M | - | 99.12K |
| 2026-05-29 | - | 0.0M | - | 91.03K |
| 2026-05-15 | - | 0.1M | - | 95.63K |
| 2026-04-30 | - | 0.0M | - | 97.83K |
| 2026-04-15 | - | 0.1M | - | 112.09K |
| 2026-03-31 | - | 0.0M | - | 116.33K |
| 2026-03-13 | - | 0.1M | - | 116.75K |
| 2026-02-27 | - | 0.1M | - | 111.82K |
| 2026-02-13 | - | 0.1M | - | 110.45K |
| 2026-01-30 | - | 0.0M | - | 105.66K |
| 2026-01-15 | - | 0.0M | - | 82.31K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 50.00 | 52.90 | 56.30 | 0.00 | 3.523 | 0.00 | 0.00 | 0.947 | -0.352 | 0.017 |
| call | 55.00 | 47.90 | 51.30 | 0.00 | 3.134 | 0.00 | 0.00 | 0.941 | -0.345 | 0.019 |
| call | 60.00 | 42.90 | 46.30 | 0.00 | 2.779 | 0.00 | 0.00 | 0.933 | -0.337 | 0.021 |
| call | 65.00 | 37.90 | 41.30 | 0.00 | 2.451 | 0.00 | 0.00 | 0.924 | -0.328 | 0.023 |
| call | 70.00 | 32.90 | 36.30 | 0.00 | 2.145 | 0.00 | 0.00 | 0.914 | -0.316 | 0.026 |
| call | 75.00 | 27.90 | 31.30 | 0.00 | 1.857 | 0.00 | 0.00 | 0.902 | -0.304 | 0.028 |
| call | 80.00 | 22.80 | 26.30 | 0.00 | 1.582 | 0.00 | 0.00 | 0.887 | -0.288 | 0.031 |
| call | 85.00 | 17.80 | 21.30 | 0.00 | 1.318 | 0.00 | 0.00 | 0.867 | -0.270 | 0.035 |
| call | 86.00 | 16.80 | 20.30 | 0.00 | 1.266 | 0.00 | 0.00 | 0.862 | -0.266 | 0.036 |
| call | 87.00 | 15.80 | 19.30 | 0.00 | 1.214 | 0.00 | 0.00 | 0.857 | -0.262 | 0.037 |
| call | 88.00 | 14.80 | 18.30 | 0.00 | 1.163 | 0.00 | 0.00 | 0.851 | -0.257 | 0.038 |
| call | 89.00 | 13.80 | 17.30 | 0.00 | 1.111 | 0.00 | 0.00 | 0.846 | -0.253 | 0.039 |
| call | 90.00 | 12.80 | 16.30 | 9.98 | 1.060 | 6.00 | 0.00 | 0.839 | -0.248 | 0.040 |
| call | 91.00 | 11.80 | 15.30 | 0.00 | 1.009 | 0.00 | 0.00 | 0.833 | -0.242 | 0.041 |
| call | 92.00 | 11.00 | 14.30 | 0.00 | 0.957 | 0.00 | 0.00 | 0.825 | -0.237 | 0.042 |
| call | 93.00 | 10.00 | 13.30 | 0.00 | 0.906 | 0.00 | 0.00 | 0.817 | -0.231 | 0.043 |
| call | 94.00 | 8.90 | 12.40 | 0.00 | 0.877 | 0.00 | 0.00 | 0.805 | -0.230 | 0.045 |
| call | 95.00 | 7.90 | 11.40 | 0.00 | 0.824 | 0.00 | 0.00 | 0.795 | -0.223 | 0.046 |
| call | 96.00 | 6.90 | 10.40 | 0.00 | 0.771 | 0.00 | 0.00 | 0.784 | -0.215 | 0.048 |
| call | 97.00 | 6.00 | 9.40 | 0.00 | 0.718 | 0.00 | 0.00 | 0.771 | -0.207 | 0.049 |
| call | 98.00 | 5.00 | 8.50 | 0.00 | 0.684 | 0.00 | 0.00 | 0.753 | -0.203 | 0.051 |
| call | 99.00 | 4.10 | 7.50 | 7.41 | 0.628 | 0.00 | 0.00 | 0.734 | -0.197 | 0.053 |
| call | 100 | 3.20 | 6.60 | 1.73 | 0.590 | 5.00 | 0.00 | 0.709 | -0.193 | 0.056 |
| call | 101 | 2.50 | 5.70 | 0.00 | 0.548 | 0.00 | 0.00 | 0.681 | -0.187 | 0.058 |
| call | 102 | 1.65 | 4.80 | 0.00 | 0.503 | 0.00 | 0.00 | 0.646 | -0.182 | 0.061 |
| call | 103 | 0.95 | 4.00 | 2.30 | 0.471 | 0.00 | 0.00 | 0.604 | -0.176 | 0.063 |
| call | 104 | 0.25 | 3.40 | 1.15 | 0.463 | 0.00 | 0.00 | 0.555 | -0.173 | 0.064 |
| call | 105 | 0.00 | 0.00 | 0.95 | 0.302 | 7.00 | 2.00 | 0.497 | -0.144 | 0.065 |
| call | 110 | 0.00 | 1.75 | 0.10 | 0.572 | 3.00 | 0.00 | 0.311 | -0.192 | 0.058 |
| call | 115 | 0.00 | 1.60 | 0.00 | 0.762 | 0.00 | 0.00 | 0.234 | -0.217 | 0.050 |
| call | 120 | 0.00 | 1.60 | 0.00 | 0.948 | 0.00 | 0.00 | 0.199 | -0.246 | 0.045 |
| call | 125 | 0.00 | 1.60 | 2.46 | 1.116 | 1.00 | 0.00 | 0.176 | -0.268 | 0.042 |
| call | 130 | 0.00 | 1.60 | 2.35 | 1.270 | 2.00 | 0.00 | 0.160 | -0.286 | 0.040 |
| call | 135 | 0.00 | 1.60 | 0.10 | 1.411 | 2.00 | 0.00 | 0.148 | -0.302 | 0.038 |
| put | 50.00 | 0.00 | 1.60 | 0.10 | 3.506 | 2.00 | 0.00 | -0.053 | -0.344 | 0.018 |
| put | 55.00 | 0.00 | 1.60 | 0.15 | 3.121 | 1.00 | 0.00 | -0.059 | -0.336 | 0.019 |
| put | 60.00 | 0.00 | 1.60 | 0.15 | 2.770 | 1.00 | 0.00 | -0.067 | -0.328 | 0.021 |
| put | 65.00 | 0.00 | 1.60 | 0.00 | 2.445 | 0.00 | 0.00 | -0.076 | -0.318 | 0.023 |
| put | 70.00 | 0.00 | 1.60 | 2.59 | 2.154 | 1.00 | 0.00 | -0.085 | -0.308 | 0.026 |
| put | 75.00 | 0.00 | 1.60 | 0.00 | 1.873 | 0.00 | 0.00 | -0.098 | -0.297 | 0.028 |
| put | 80.00 | 0.00 | 1.60 | 0.00 | 1.598 | 0.00 | 0.00 | -0.113 | -0.281 | 0.031 |
| put | 85.00 | 0.00 | 1.60 | 0.00 | 1.333 | 0.00 | 0.00 | -0.133 | -0.263 | 0.035 |
| put | 86.00 | 0.00 | 1.60 | 0.00 | 1.281 | 0.00 | 0.00 | -0.138 | -0.259 | 0.036 |
| put | 87.00 | 0.00 | 1.60 | 0.00 | 1.229 | 0.00 | 0.00 | -0.143 | -0.254 | 0.037 |
| put | 88.00 | 0.00 | 1.60 | 0.00 | 1.178 | 0.00 | 0.00 | -0.148 | -0.250 | 0.038 |
| put | 89.00 | 0.00 | 1.60 | 0.00 | 1.126 | 0.00 | 0.00 | -0.154 | -0.245 | 0.039 |
| put | 90.00 | 0.00 | 1.60 | 0.00 | 1.075 | 0.00 | 0.00 | -0.160 | -0.240 | 0.040 |
| put | 91.00 | 0.00 | 1.60 | 0.00 | 1.023 | 0.00 | 0.00 | -0.167 | -0.234 | 0.041 |
| put | 92.00 | 0.00 | 1.60 | 0.00 | 0.972 | 0.00 | 0.00 | -0.175 | -0.229 | 0.042 |
| put | 93.00 | 0.00 | 1.60 | 0.00 | 0.920 | 0.00 | 0.00 | -0.183 | -0.223 | 0.043 |
| put | 94.00 | 0.00 | 1.65 | 0.00 | 0.880 | 0.00 | 0.00 | -0.195 | -0.221 | 0.045 |
| put | 95.00 | 0.00 | 1.65 | 0.00 | 0.827 | 0.00 | 0.00 | -0.205 | -0.214 | 0.046 |
| put | 96.00 | 0.00 | 1.70 | 0.00 | 0.774 | 0.00 | 0.00 | -0.216 | -0.207 | 0.048 |
| put | 97.00 | 0.00 | 1.65 | 0.00 | 0.721 | 0.00 | 0.00 | -0.229 | -0.199 | 0.049 |
| put | 98.00 | 0.00 | 1.70 | 0.00 | 0.677 | 0.00 | 0.00 | -0.246 | -0.195 | 0.051 |
| put | 99.00 | 0.00 | 1.75 | 1.50 | 0.631 | 2.00 | 0.00 | -0.265 | -0.188 | 0.053 |
| put | 100 | 0.00 | 1.85 | 4.10 | 0.593 | 2.00 | 0.00 | -0.290 | -0.184 | 0.056 |
| put | 101 | 0.00 | 1.95 | 3.93 | 0.552 | 1.00 | 0.00 | -0.319 | -0.178 | 0.058 |
| put | 102 | 0.00 | 2.15 | 0.00 | 0.523 | 0.00 | 0.00 | -0.354 | -0.173 | 0.061 |
| put | 103 | 0.00 | 2.35 | 3.38 | 0.490 | 0.00 | 0.00 | -0.395 | -0.167 | 0.063 |
| put | 104 | 0.05 | 2.60 | 0.00 | 0.459 | 0.00 | 0.00 | -0.445 | -0.163 | 0.064 |
| put | 105 | 0.15 | 3.10 | 0.00 | 0.459 | 0.00 | 0.00 | -0.503 | -0.134 | 0.065 |
| put | 110 | 3.90 | 7.20 | 0.00 | 0.611 | 0.00 | 0.00 | -0.689 | -0.182 | 0.058 |
| put | 115 | 8.80 | 12.10 | 0.00 | 0.817 | 0.00 | 0.00 | -0.766 | -0.207 | 0.050 |
| put | 120 | 13.80 | 17.10 | 0.00 | 1.011 | 0.00 | 0.00 | -0.801 | -0.234 | 0.045 |
| put | 125 | 18.80 | 22.10 | 0.00 | 1.184 | 0.00 | 0.00 | -0.824 | -0.256 | 0.042 |
| put | 130 | 23.80 | 27.10 | 0.00 | 1.343 | 0.00 | 0.00 | -0.840 | -0.274 | 0.040 |
| put | 135 | 28.80 | 32.10 | 0.00 | 1.489 | 0.00 | 0.00 | -0.852 | -0.289 | 0.038 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Lido Advisors, LLC | 9.68% |
| AE Wealth Management LLC | 7.46% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.62% |
| MORGAN STANLEY | 1.43% |
| AGF MANAGEMENT LTD | 1.40% |
| ASSETMARK, INC | 1.34% |
| Fischer Financial Services, Inc. | 0.86% |
| LPL Financial LLC | 0.78% |
| Independence Financial Advisors, LLC | 0.76% |
| BANK OF AMERICA CORP /DE/ | 0.74% |
Funds
| Fund | % owned |
|---|---|
| PFG Fidelity Institutional AM Equity Sector Strategy Fund | 4.01% |
| NYLI U.S. Large Cap R&D Leaders ETF | 0.16% |
| NYLI Global Equity R&D Leaders ETF | 0.00% |
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