ARCA:FDIS

Fidelity MSCI Consumer Discretionary Index ETF

$ 100.22 0.37 ( +0.37%) 04:00 PM EST
PE Ratio:
23.31
PB Ratio:
3.64
Volume:
42.00K
Dividend Yield %:
0.75
Last Holding update 2026-06-23 248 Stocks (7 new)
Value $1.77 Bil Turnover 4 %
Top Holdings: AMZN(28.85%) TSLA(15.53%) HD(4.45%) MCD(3.10%) TJX(2.59%)
Registrant: FIDELITY COVINGTON TRUST
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
6 /10
Profitability Rank
8 /10
GF Value Rank
7 /10
Growth Rank
8 /10
Momentum Rank
7 /10

Fidelity MSCI Consumer Discretionary Index ETF Geographic Breakdown

Fidelity MSCI Consumer Discretionary Index ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Fidelity MSCI Consumer Discretionary Index ETF Key Statistics

Name Value
Day's Open ($) 100.16
Day's Range ($) 99.82 - 100.4941
Day's Volume 41,998
52-Week Range ($) 89.95 - 107.45
Beta 1.2376
3-Year Sharpe Ratio 0.39
3-Year Sortino Ratio 0.64
Volatility 13.41
14-Day RSI 41.11
14-Day ATR ($) 1.383455
20-Day SMA ($) 102.83025

Fundamental Data

Name Value
Market Cap (Mil $) 1,647.318
Shares Outstanding (Mil) 16.44
PE Ratio 23.31
PE Ratio (10y Range) 16.32 - 61.09
PE Ratio (10y Median) 23.05
PB Ratio 3.64
PB Ratio (10y Range) 3.63 - 7.74
PB Ratio (10y Median) 5.02

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.752
Dividend Yield % 0.75
Dividend Yield % (10y Range) 0.46 - 1.69
Dividend Yield % (10y Median) 0.81
Next Dividend Payment Date
Dividend Frequency Quarterly

FDIS Fidelity MSCI Consumer Discretionary Index ETF Fundamental Charts

Historical TTM Price-to-Earnings for FDIS Fidelity MSCI Consumer Discretionary Index ETF

Historical TTM Price-to-Earnings without NRI for FDIS Fidelity MSCI Consumer Discretionary Index ETF

Historical Price-to-Book Ratio for FDIS Fidelity MSCI Consumer Discretionary Index ETF

Historical Dividend Yields for FDIS Fidelity MSCI Consumer Discretionary Index ETF

Fidelity MSCI Consumer Discretionary Index ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:FDIS

No Available Data

ARCA:FDIS is held by these investors

No Available Data
Fidelity MSCI Consumer Discret... Top Holdings of 2026-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AMZN
Amazon.com Inc
1,925,774
510,445.7
+15.49%
28.850
+3.87%
0.020
-0.60%
+10.47%
2,750,294.2
Retail - Cyclical
TSLA
Tesla Inc
720,082
274,804.9
-1.72%
15.530
-0.29%
0.020
-15.73%
-20.60%
1,410,383.4
Vehicles & Parts
HD
The Home Depot Inc
239,355
78,699.9
-3.14%
4.450
-0.16%
0.020
+3.01%
-6.12%
317,774.1
Retail - Cyclical
MCD
McDonald's Corp
186,545
54,767.8
-2.80%
3.100
-0.09%
0.030
-4.90%
-12.95%
184,659.1
Restaurants
TJX
TJX Companies Inc
292,593
45,863.9
-3.39%
2.590
-0.08%
0.030
-14.29%
-13.72%
144,437.6
Retail - Cyclical
BKNG
Booking Holdings Inc
213,280
35,907.8
-4.15%
2.030
-0.10%
0.030
+19.67%
-6.37%
149,975.6
Travel & Leisure
LOW
Lowe's Companies Inc
147,882
35,312.7
-3.04%
2.000
-0.07%
0.030
-2.69%
-15.85%
112,121.0
Retail - Cyclical
SBUX
Starbucks Corp
299,934
31,592.0
-2.81%
1.790
-0.04%
0.030
+12.38%
+29.03%
121,660.8
Restaurants
ORLY
O'Reilly Automotive Inc
227,534
22,616.9
-3.71%
1.280
-0.05%
0.030
+0.86%
-4.65%
70,355.3
Vehicles & Parts
MAR
Marriott International Inc
61,403
22,208.8
-6.23%
1.260
-0.07%
0.020
-10.69%
+8.02%
86,871.7
Travel & Leisure

Fidelity MSCI Consumer Discretionary Index ETF's Historical Top Holdings Breakdowns

Fidelity MSCI Consumer Discretionary Index ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AMZN
Amazon.com Inc
2026-04-30
Add
Add
+3.87%
●
198.79 ($221.75) 265.06
$254.98
14.99%
Add 15.49%
1,925,774
258,257
TSLA
Tesla Inc
2026-04-30
Reduce
Reduce
-0.29%
●
343.25 ($390.19) 428.27
$357.10
-8.48%
Reduce -1.72%
720,082
-12,603
HD
The Home Depot Inc
2026-04-30
Reduce
Reduce
-0.16%
●
318.77 ($352.35) 391.05
$318.51
-9.60%
Reduce -3.14%
239,355
-7,757
GM
General Motors Co
2026-04-30
Reduce
Reduce
-0.13%
●
72.39 ($77.84) 86.29
$84.87
9.03%
Reduce -10.51%
251,688
-29,561
LLYVK
Liberty Live Holdings Inc
2026-04-30
New Buy
New Buy
+0.10%
●
79.68 ($94.06) 101.13
$102.51
8.98%
New holding
18,195
18,195
BKNG
Booking Holdings Inc
2026-04-30
Reduce
Reduce
-0.10%
●
154.83 ($174.08) 204.89
$199.60
14.66%
Reduce -4.15%
213,280
-9,245
MCD
McDonald's Corp
2026-04-30
Reduce
Reduce
-0.09%
●
290.08 ($316.67) 341.06
$260.95
-17.60%
Reduce -2.8%
186,545
-5,383
HLT
Hilton Worldwide Holdings Inc
2026-04-30
Reduce
Reduce
-0.08%
●
291.55 ($312.62) 342.89
$311.51
-0.36%
Reduce -7.19%
62,763
-4,863
TJX
TJX Companies Inc
2026-04-30
Reduce
Reduce
-0.08%
●
150.17 ($157.6) 165
$131.31
-16.68%
Reduce -3.39%
292,593
-10,265
TPR
Tapestry Inc
2026-04-30
Reduce
Reduce
-0.08%
●
127.03 ($147.39) 160.49
$123.14
-16.45%
Reduce -16.56%
57,547
-11,420

Fidelity MSCI Consumer Discretionary Index ETF Total Holding History ($B)

To

Fidelity MSCI Consumer Discretionary Index ETF's Asset Allocation

To

Fidelity MSCI Consumer Discretionary Index ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Fidelity MSCI Consumer Discretionary Index ETF's Hypothetical Growth since 2026-04-30

Fidelity MSCI Consumer Discretionary Index ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Fidelity MSCI Consumer Discretionary Index ETF's Holdings Heat Map

Size field:

Fidelity MSCI Consumer Discretionary Index ETF's Holdings Bubble Chart

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