ARCA:FDIS

Fidelity MSCI Consumer Discretionary Index ETF

$ 95.93 0.64 ( +0.67%) 01:00 PM EST
PE Ratio:
27.96
PB Ratio:
5.61
Volume:
52.37K
Dividend Yield %:
0.76
Last Holding update 2025-06-27 258 Stocks (3 new)
Value $1.71 Bil Turnover 0 %
Top Holdings: AMZN(21.39%) TSLA(14.42%) HD(6.38%) MCD(4.14%) BKNG(3.13%)
Portfolio Report
Registrant: FIDELITY COVINGTON TRUST
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

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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Fidelity MSCI Consumer Discretionary Index ETF Key Statistics

Name Value
Day's Open ($) 95.94
Day's Range ($) 95.52 - 96.06
Day's Volume 52,367
52-Week Range ($) 73.19 - 104.41
Beta 1.31
3-Year Sharpe Ratio 0.6
3-Year Sortino Ratio 1.08
Volatility 22.01
14-Day RSI 64.48
14-Day ATR ($) 1.403146
20-Day SMA ($) 92.843

Fundamental Data

Name Value
Market Cap (Mil $) 1,786.169
Shares Outstanding (Mil) 18.62
PE Ratio 27.96
PE Ratio (10y Range) 17.74 - 35.6
PE Ratio (10y Median) 22.2
PB Ratio 5.61
PB Ratio (10y Range) 3.76 - 7.74
PB Ratio (10y Median) 5.02

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.729
Dividend Yield % 0.76
Dividend Yield % (10y Range) 0.46 - 1.69
Dividend Yield % (10y Median) 0.87
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 2025-04-30 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
1,980,709
365,282.3
-6.33%
21.390
-1.49%
0.020
+25.22%
+1.83%
2,371,799.3
Retail - Cyclical
TSLA
Tesla Inc
872,616
246,217.3
-3.99%
14.420
-0.69%
0.030
+17.98%
-21.91%
1,015,728.5
Vehicles & Parts
HD
The Home Depot Inc
302,360
108,997.8
-3.99%
6.380
-0.24%
0.030
+5.08%
-3.25%
369,794.8
Retail - Cyclical
MCD
McDonald's Corp
220,916
70,615.8
-3.99%
4.140
-0.12%
0.030
-7.08%
+2.61%
210,276.8
Restaurants
BKNG
Booking Holdings Inc
10,483
53,455.8
-3.91%
3.130
-0.09%
0.030
+28.67%
+15.50%
186,026.6
Travel & Leisure
TJX
TJX Companies Inc
348,994
44,908.6
-3.99%
2.630
-0.08%
0.030
+0.67%
+4.83%
140,411.4
Retail - Cyclical
LOW
Lowe's Companies Inc
175,746
39,289.8
-3.98%
2.300
-0.09%
0.030
+3.14%
-6.60%
127,953.5
Retail - Cyclical
MELI
MercadoLibre Inc
14,184
33,060.8
-3.99%
1.940
-0.05%
0.030
+29.22%
+47.85%
127,455.7
Retail - Cyclical
SBUX
Starbucks Corp
351,244
28,117.1
-3.98%
1.650
-0.07%
0.030
+7.76%
+4.79%
107,321.6
Restaurants
ORLY
O'Reilly Automotive Inc
277,740
26,203.8
-3.96%
1.530
-0.05%
0.000
-4.99%
+15.53%
78,072.7
Vehicles & Parts

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
2025-04-30
Reduce
Reduce
-1.49%
●
167.32 ($201.66) 242.06
$223.41
10.79%
Reduce -6.33%
1,980,709
-133,762
TSLA
Tesla Inc
2025-04-30
Reduce
Reduce
-0.69%
●
221.86 ($285.49) 404.6
$315.35
10.46%
Reduce -3.99%
872,616
-36,226
HD
The Home Depot Inc
2025-04-30
Reduce
Reduce
-0.24%
●
335.24 ($373.69) 416.36
$371.68
-0.54%
Reduce -3.99%
302,360
-12,551
MCD
McDonald's Corp
2025-04-30
Reduce
Reduce
-0.12%
●
288.7 ($307.17) 321.29
$294.08
-4.26%
Reduce -3.99%
220,916
-9,171
DASH
DoorDash Inc
2025-04-30
Add
Add
+0.12%
●
163.16 ($189.04) 213.38
$238.79
26.32%
Add 10.85%
106,973
10,468
LOW
Lowe's Companies Inc
2025-04-30
Reduce
Reduce
-0.09%
●
211.69 ($234.56) 260.04
$228.31
-2.66%
Reduce -3.98%
175,746
-7,290
BKNG
Booking Holdings Inc
2025-04-30
Reduce
Reduce
-0.09%
●
4164.15 ($4720.61) 5141.88
$5,716.80
21.10%
Reduce -3.91%
10,483
-427
TJX
TJX Companies Inc
2025-04-30
Reduce
Reduce
-0.08%
●
112.81 ($122.71) 130.6
$125.86
2.57%
Reduce -3.99%
348,994
-14,487
SBUX
Starbucks Corp
2025-04-30
Reduce
Reduce
-0.07%
●
79.69 ($99.14) 115.81
$94.44
-4.74%
Reduce -3.98%
351,244
-14,577
NKE
Nike Inc
2025-04-30
Reduce
Reduce
-0.06%
●
53.27 ($68.13) 81.72
$76.39
12.12%
Reduce -3.99%
376,027
-15,612

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 2025-04-30

Fidelity MSCI Consumer Discretionary Index ETF's Yearly Returns

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

Fidelity MSCI Consumer Discretionary Index ETF News

  • 1

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