Fidelity MSCI Consumer Discretionary Index ETF (FDIS)
$100.22
Pre-market−0.03 (−0.03%)
At close$100.25(+0.40%)
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Fidelity MSCI Consumer Discretionary Index ETFFDIS
Not reported.
Company facts
ListedOct 24, 2013
ExchangeAMEX
CountryUnited States
CIK0000945908
ISINUS3160922049
Market cap$1.67B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield0.74%
Beta1.18
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 18, 2026
estimated · in 15 days
Annual dividend
$0.75
per share
Dividend yield
0.74%
Schedule
Quarterly
4 payments a year
Raised for 5 straight years — most recently to $0.20 from $0.187 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 18, 2026 | Jun 18 | Jun 23 | $0.20 | raised from $0.187 |
| Mar 20, 2026 | Mar 20 | Mar 24 | $0.187 | |
| Dec 19, 2025 | Dec 19 | Dec 23 | $0.187 | raised from $0.171 |
| Sep 19, 2025 | Sep 19 | Sep 23 | $0.171 | cut from $0.195 |
| Jun 20, 2025 | Jun 20 | Jun 24 | $0.195 | cut from $0.21 |
| Mar 21, 2025 | Mar 21 | Mar 25 | $0.21 | raised from $0.172 |
| Dec 20, 2024 | Dec 20 | Dec 24 | $0.172 | raised from $0.165 |
| Sep 20, 2024 | Sep 20 | Sep 24 | $0.165 | cut from $0.169 |
No ownership filings on record for this listing.
Not reported.