FDIS ETF — Fidelity MSCI Consumer Discretionary Index ETF

Fidelity MSCI Consumer Discretionary Index ETF (FDIS)

FDIS is a low-cost ETF that tracks the Fidelity MSCI Consumer Discretionary Index. As of September 3, 2026, its distribution rate is 0.79%, its trailing-12-month yield is 0.73%, its expense ratio is 0.08%. Dividend Vision Distribution Safety Score™ is 100/100 (Safe).

At the current 0.79% distribution rate, a $10,000 investment would generate approximately $79 per year, or $6.58 per month on an equivalent basis. Actual quarterly payments vary.

Fidelity MSCI Consumer Discretionary Index ETF tracks the MSCI USA IMI Consumer Discretionary 25/50 Index, holding at least 80% of assets in securities from the consumer discretionary sector of the U.S. equity market. The fund distributes quarterly with a modest current distribution rate and carries a low expense ratio of 0.08%. It appeals to investors seeking broad exposure to consumer discretionary equities with minimal fees.

FDIS key facts

Data as of September 3, 2026.

Distribution Safety Score™

100 · Safe

Safety-Adjusted Yield

0.79%

Issuer

Fidelity Investments

Asset type

ETF

Asset class

Equity

Inception date

10/21/2013

Expense ratio

0.08%

Distribution rate

0.79%

Distribution frequency

Quarterly

Trailing yield

0.73%

Last close

$101.58

NAV

$100.28

Premium / discount

1.30% premium

AUM

$1,692,495,087

Average volume

61219.0

Last dividend

$0.20

Last ex-dividend date

06/18/2026

Last payment date

06/23/2026

Beta

1.2

P/E ratio

23.3194

How Dividend Vision calculates yield and returns

Distribution rate (0.79%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (0.73%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. We show a 30-day SEC yield when the fund publishes one. Schwab and other issuers may report a TTM distribution yield or SEC yield on a different date — all can be valid; they are not interchangeable. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss. Figures below use Dividend Vision data as of September 3, 2026.

Distribution rate methodology · Distribution Safety Score methodology · SEC yield

Sources and review

Data as of September 3, 2026.

Primary sources: Fidelity Investments; Index: Fidelity MSCI Consumer Discretionary Index; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

FDIS risks and drawbacks

FDIS's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund.

Who may consider FDIS — and who may not

FDIS may suit someone looking for low-cost broad dividend exposure, a high Distribution Safety Score. It is a weaker fit for investors who need monthly cash flow (FDIS pays quarterly); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

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