Fidelity MSCI Consumer Discretionary Index ETF ( FDIS) - Price History
Monthly price history for FDIS (Fidelity MSCI Consumer Discretionary Index ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $103.16 | $103.16 |
| July 2026 | $101.52 | $101.52 |
| June 2026 | $102.84 | $102.84 |
| May 2026 | $104.08 | $104.29 |
| April 2026 | $101.88 | $102.08 |
| March 2026 | $93.08 | $93.26 |
| February 2026 | $99.35 | $99.75 |
| January 2026 | $103.15 | $103.56 |
| December 2025 | $101.75 | $102.16 |
| November 2025 | $100.79 | $101.37 |
| October 2025 | $102.10 | $102.69 |
| September 2025 | $102.28 | $102.87 |
| August 2025 | $99.39 | $100.13 |
| July 2025 | $95.23 | $95.94 |
| June 2025 | $93.37 | $94.07 |
| May 2025 | $91.50 | $92.38 |
| April 2025 | $83.72 | $84.52 |
| March 2025 | $83.70 | $84.51 |
| February 2025 | $91.85 | $92.96 |
| January 2025 | $100.07 | $101.28 |
| December 2024 | $96.29 | $97.46 |
| November 2024 | $96.31 | $97.65 |
| October 2024 | $85.43 | $86.62 |
| September 2024 | $87.23 | $88.44 |
| August 2024 | $82.02 | $83.32 |
| July 2024 | $82.19 | $83.49 |
| June 2024 | $79.75 | $81.01 |
| May 2024 | $77.61 | $79 |
| April 2024 | $76.68 | $78.06 |
| March 2024 | $81.03 | $82.48 |
| February 2024 | $80.31 | $81.92 |
| January 2024 | $74.32 | $75.81 |
| December 2023 | $77.38 | $78.94 |
| November 2023 | $72.26 | $73.85 |
| October 2023 | $64.79 | $66.22 |
| September 2023 | $68.35 | $69.86 |
| August 2023 | $72.56 | $74.30 |
| July 2023 | $74.06 | $75.84 |
| June 2023 | $71.60 | $73.32 |
| May 2023 | $63.99 | $65.66 |
| April 2023 | $63.22 | $64.87 |
| March 2023 | $63.82 | $65.48 |
| February 2023 | $62.28 | $64.08 |
| January 2023 | $63.67 | $65.51 |
| December 2022 | $55.09 | $56.68 |
| November 2022 | $61.84 | $63.78 |
| October 2022 | $60.41 | $62.30 |
| September 2022 | $59.01 | $60.86 |
| August 2022 | $64.35 | $66.51 |
| July 2022 | $67.26 | $69.52 |
| June 2022 | $56.98 | $58.89 |
| May 2022 | $64.08 | $66.39 |
| April 2022 | $67.46 | $69.90 |
| March 2022 | $76.32 | $79.08 |
| February 2022 | $73.86 | $76.66 |
| January 2022 | $76.72 | $79.63 |
| December 2021 | $85.05 | $88.28 |
| November 2021 | $85.02 | $88.42 |
| October 2021 | $84.32 | $87.70 |
| September 2021 | $77.18 | $80.27 |
| August 2021 | $79.54 | $82.85 |
| July 2021 | $78.18 | $81.44 |
| June 2021 | $77.85 | $81.09 |
| May 2021 | $75.49 | $78.75 |
| April 2021 | $77.72 | $81.07 |
| March 2021 | $73.18 | $76.34 |
| February 2021 | $70.22 | $73.35 |
| January 2021 | $70.11 | $73.23 |
| December 2020 | $68.45 | $71.50 |
| November 2020 | $65 | $67.99 |
| October 2020 | $57.67 | $60.32 |
| September 2020 | $59.30 | $62.03 |
| August 2020 | $61.92 | $64.86 |
| July 2020 | $54.70 | $57.30 |
| June 2020 | $49.67 | $52.03 |
| May 2020 | $46.79 | $49.09 |
| April 2020 | $43.82 | $45.98 |
| March 2020 | $35.97 | $37.74 |
| February 2020 | $42.92 | $45.23 |
| January 2020 | $46.41 | $48.91 |
| December 2019 | $45.79 | $48.25 |
| November 2019 | $44.44 | $46.96 |
| October 2019 | $43.67 | $46.15 |
| September 2019 | $43.29 | $45.75 |
| August 2019 | $42.88 | $45.45 |
| July 2019 | $43.66 | $46.28 |
| June 2019 | $43.12 | $45.71 |
| May 2019 | $40.06 | $42.59 |
| April 2019 | $43.45 | $46.19 |
| March 2019 | $41.26 | $43.87 |
| February 2019 | $40.13 | $42.80 |
| January 2019 | $39.56 | $42.19 |
| December 2018 | $35.93 | $38.32 |
| November 2018 | $39.44 | $42.22 |
| October 2018 | $38.60 | $41.32 |
| September 2018 | $42.50 | $45.50 |
| August 2018 | $42.29 | $45.40 |
| July 2018 | $40.33 | $43.30 |
| June 2018 | $39.90 | $42.84 |
| May 2018 | $38.49 | $41.43 |
| April 2018 | $37.65 | $40.52 |
| March 2018 | $36.94 | $39.76 |
| February 2018 | $37.80 | $40.80 |
| January 2018 | $39.30 | $42.41 |
| December 2017 | $36.25 | $39.12 |
| November 2017 | $35.40 | $38.27 |
| October 2017 | $33.73 | $36.47 |
| September 2017 | $33.17 | $35.86 |
| August 2017 | $32.66 | $35.43 |
| July 2017 | $33.27 | $36.09 |
| June 2017 | $32.73 | $35.50 |
| May 2017 | $32.84 | $35.74 |
| April 2017 | $32.65 | $35.53 |
| March 2017 | $31.87 | $34.68 |
| February 2017 | $31.14 | $33.98 |
| January 2017 | $30.63 | $33.42 |
| December 2016 | $29.48 | $32.17 |
| November 2016 | $29.46 | $32.33 |
| October 2016 | $27.94 | $30.66 |
| September 2016 | $28.68 | $31.47 |
| August 2016 | $28.75 | $31.65 |
| July 2016 | $29.07 | $32 |
| June 2016 | $27.68 | $30.47 |
| May 2016 | $28.01 | $30.95 |
| April 2016 | $28.06 | $31.01 |
| March 2016 | $28.08 | $31.03 |
| February 2016 | $26.36 | $29.24 |
| January 2016 | $26.07 | $28.92 |
| December 2015 | $27.66 | $30.68 |
| November 2015 | $28.42 | $31.63 |
| October 2015 | $28.59 | $31.82 |
| September 2015 | $26.49 | $29.49 |
| August 2015 | $26.94 | $30.09 |
| July 2015 | $28.75 | $32.11 |
| June 2015 | $27.65 | $30.88 |
| May 2015 | $27.51 | $30.82 |
| April 2015 | $27.09 | $30.35 |
| March 2015 | $27.26 | $30.53 |
| February 2015 | $27.30 | $30.66 |
| January 2015 | $25.20 | $28.30 |
| December 2014 | $26.02 | $29.22 |
| November 2014 | $25.81 | $29.09 |
| October 2014 | $24.43 | $27.53 |
| September 2014 | $23.90 | $26.93 |
| August 2014 | $24.57 | $27.74 |
| July 2014 | $23.56 | $26.60 |
| June 2014 | $24.01 | $27.11 |
| May 2014 | $23.40 | $26.48 |
| April 2014 | $22.82 | $25.83 |
| March 2014 | $23.27 | $26.34 |
| February 2014 | $23.86 | $27.09 |
| January 2014 | $22.40 | $25.43 |
| December 2013 | $23.78 | $27 |
| November 2013 | $23.23 | $26.45 |
| October 2013 | $22.45 | $25.56 |
FDIS
Price: $103.16
52 week price:
Dividend Yield: 0.72%
5-year range yield:
Forward Dividend Yield: 0.78%
Payout Ratio: 21.38%
Dividend Per Share: 0.80 USD
Earnings Per Share: 3.69 USD
P/E Ratio: 26.93
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 84805
Market Capitalization: 1.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 14
DGR3: 8.71%
DGR5: 9.88%
DGR10: 10.82%