Fidelity MSCI Consumer Discretionary Index ETF
Fidelity Investments · Exchange-traded fund
$100.16
TTM yield0.77%Trailing twelve months
Indicated yield0.80%Latest payment, annualized
12-month dividends$0.7754 payments per share
Last dividend$0.201Ex-date Sep 18, 2026
1Y total return-2.33%Reinvested at ex-date close
NAV erosion gradeBPrice −3.1% a year
Performance
Growth of FDIS. Add up to 9 tickers to compare.
FDIS
FDIS
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in FDIS became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,403
+4.03%
- Price change
- +4.03%
- Dividends
- —
3 months$10,253
+2.53%
- Price change
- +2.32%
- Dividends
- $21
6 months$9,883
−1.17%
- Price change
- -1.57%
- Dividends
- $39
1 year$9,767
−2.33%
- Price change
- -3.10%
- Dividends
- $75
2 years$11,559
+15.59%
- Price change
- +13.77%
- Dividends
- $173
5 years$12,073
+20.73%
- Price change
- +15.83%
- Dividends
- $390
Dividend history Payout steady +0%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 18, 2026$0.201+0.50%
- Jun 18, 2026$0.200+6.95%
- Mar 20, 2026$0.187No change
- Dec 19, 2025$0.187+9.36%
- Sep 19, 2025$0.171−12.31%
- Jun 20, 2025$0.195−7.14%
- Mar 21, 2025$0.210+22.09%
- Dec 20, 2024$0.172—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.187 | — | — | $0.200 | — | — | $0.201 | — | — | — | $0.588 |
| 2025 | — | — | $0.210 | — | — | $0.195 | — | — | $0.171 | — | — | $0.187 | $0.763 |
| 2024 | — | — | $0.170 | — | — | $0.169 | — | — | $0.165 | — | — | $0.172 | $0.676 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.