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 |
|---|---|---|
| June 2026 | $103.62 | $103.62 |
| May 2026 | $104.29 | $104.29 |
| April 2026 | $102.08 | $102.08 |
| March 2026 | $93.26 | $93.26 |
| February 2026 | $99.55 | $99.75 |
| January 2026 | $103.35 | $103.56 |
| December 2025 | $101.96 | $102.16 |
| November 2025 | $100.99 | $101.37 |
| October 2025 | $102.30 | $102.69 |
| September 2025 | $102.48 | $102.87 |
| August 2025 | $99.59 | $100.13 |
| July 2025 | $95.42 | $95.94 |
| June 2025 | $93.56 | $94.07 |
| May 2025 | $91.68 | $92.38 |
| April 2025 | $83.88 | $84.52 |
| March 2025 | $83.87 | $84.51 |
| February 2025 | $92.03 | $92.96 |
| January 2025 | $100.27 | $101.28 |
| December 2024 | $96.48 | $97.46 |
| November 2024 | $96.50 | $97.65 |
| October 2024 | $85.60 | $86.62 |
| September 2024 | $87.40 | $88.44 |
| August 2024 | $82.19 | $83.32 |
| July 2024 | $82.36 | $83.49 |
| June 2024 | $79.91 | $81.01 |
| May 2024 | $77.76 | $79 |
| April 2024 | $76.84 | $78.06 |
| March 2024 | $81.19 | $82.48 |
| February 2024 | $80.47 | $81.92 |
| January 2024 | $74.46 | $75.81 |
| December 2023 | $77.54 | $78.94 |
| November 2023 | $72.40 | $73.85 |
| October 2023 | $64.92 | $66.22 |
| September 2023 | $68.49 | $69.86 |
| August 2023 | $72.70 | $74.30 |
| July 2023 | $74.21 | $75.84 |
| June 2023 | $71.74 | $73.32 |
| May 2023 | $64.12 | $65.66 |
| April 2023 | $63.35 | $64.87 |
| March 2023 | $63.94 | $65.48 |
| February 2023 | $62.40 | $64.08 |
| January 2023 | $63.79 | $65.51 |
| December 2022 | $55.20 | $56.68 |
| November 2022 | $61.96 | $63.78 |
| October 2022 | $60.53 | $62.30 |
| September 2022 | $59.13 | $60.86 |
| August 2022 | $64.48 | $66.51 |
| July 2022 | $67.40 | $69.52 |
| June 2022 | $57.09 | $58.89 |
| May 2022 | $64.20 | $66.39 |
| April 2022 | $67.60 | $69.90 |
| March 2022 | $76.48 | $79.08 |
| February 2022 | $74 | $76.66 |
| January 2022 | $76.87 | $79.63 |
| December 2021 | $85.22 | $88.28 |
| November 2021 | $85.19 | $88.42 |
| October 2021 | $84.49 | $87.70 |
| September 2021 | $77.33 | $80.27 |
| August 2021 | $79.69 | $82.85 |
| July 2021 | $78.34 | $81.44 |
| June 2021 | $78 | $81.09 |
| May 2021 | $75.64 | $78.75 |
| April 2021 | $77.87 | $81.07 |
| March 2021 | $73.33 | $76.34 |
| February 2021 | $70.36 | $73.35 |
| January 2021 | $70.25 | $73.23 |
| December 2020 | $68.59 | $71.50 |
| November 2020 | $65.13 | $67.99 |
| October 2020 | $57.78 | $60.32 |
| September 2020 | $59.42 | $62.03 |
| August 2020 | $62.04 | $64.86 |
| July 2020 | $54.81 | $57.30 |
| June 2020 | $49.77 | $52.03 |
| May 2020 | $46.88 | $49.09 |
| April 2020 | $43.91 | $45.98 |
| March 2020 | $36.04 | $37.74 |
| February 2020 | $43.01 | $45.23 |
| January 2020 | $46.50 | $48.91 |
| December 2019 | $45.88 | $48.25 |
| November 2019 | $44.52 | $46.96 |
| October 2019 | $43.75 | $46.15 |
| September 2019 | $43.38 | $45.75 |
| August 2019 | $42.96 | $45.45 |
| July 2019 | $43.75 | $46.28 |
| June 2019 | $43.21 | $45.71 |
| May 2019 | $40.14 | $42.59 |
| April 2019 | $43.53 | $46.19 |
| March 2019 | $41.35 | $43.87 |
| February 2019 | $40.21 | $42.80 |
| January 2019 | $39.64 | $42.19 |
| December 2018 | $36 | $38.32 |
| November 2018 | $39.52 | $42.22 |
| October 2018 | $38.67 | $41.32 |
| September 2018 | $42.58 | $45.50 |
| August 2018 | $42.37 | $45.40 |
| July 2018 | $40.41 | $43.30 |
| June 2018 | $39.98 | $42.84 |
| May 2018 | $38.57 | $41.43 |
| April 2018 | $37.72 | $40.52 |
| March 2018 | $37.01 | $39.76 |
| February 2018 | $37.88 | $40.80 |
| January 2018 | $39.37 | $42.41 |
| December 2017 | $36.32 | $39.12 |
| November 2017 | $35.47 | $38.27 |
| October 2017 | $33.80 | $36.47 |
| September 2017 | $33.24 | $35.86 |
| August 2017 | $32.73 | $35.43 |
| July 2017 | $33.34 | $36.09 |
| June 2017 | $32.79 | $35.50 |
| May 2017 | $32.90 | $35.74 |
| April 2017 | $32.72 | $35.53 |
| March 2017 | $31.93 | $34.68 |
| February 2017 | $31.20 | $33.98 |
| January 2017 | $30.69 | $33.42 |
| December 2016 | $29.54 | $32.17 |
| November 2016 | $29.52 | $32.33 |
| October 2016 | $28 | $30.66 |
| September 2016 | $28.74 | $31.47 |
| August 2016 | $28.80 | $31.65 |
| July 2016 | $29.12 | $32 |
| June 2016 | $27.73 | $30.47 |
| May 2016 | $28.07 | $30.95 |
| April 2016 | $28.12 | $31.01 |
| March 2016 | $28.14 | $31.03 |
| February 2016 | $26.41 | $29.24 |
| January 2016 | $26.12 | $28.92 |
| December 2015 | $27.71 | $30.68 |
| November 2015 | $28.47 | $31.63 |
| October 2015 | $28.64 | $31.82 |
| September 2015 | $26.54 | $29.49 |
| August 2015 | $26.99 | $30.09 |
| July 2015 | $28.80 | $32.11 |
| June 2015 | $27.70 | $30.88 |
| May 2015 | $27.57 | $30.82 |
| April 2015 | $27.15 | $30.35 |
| March 2015 | $27.31 | $30.53 |
| February 2015 | $27.35 | $30.66 |
| January 2015 | $25.25 | $28.30 |
| December 2014 | $26.07 | $29.22 |
| November 2014 | $25.87 | $29.09 |
| October 2014 | $24.48 | $27.53 |
| September 2014 | $23.94 | $26.93 |
| August 2014 | $24.62 | $27.74 |
| July 2014 | $23.61 | $26.60 |
| June 2014 | $24.06 | $27.11 |
| May 2014 | $23.44 | $26.48 |
| April 2014 | $22.87 | $25.83 |
| March 2014 | $23.32 | $26.34 |
| February 2014 | $23.91 | $27.09 |
| January 2014 | $22.45 | $25.43 |
| December 2013 | $23.83 | $27 |
| November 2013 | $23.28 | $26.45 |
| October 2013 | $22.50 | $25.56 |
FDIS
Price: $103.62
52 week price:
Dividend Yield: 0.73%
5-year range yield:
Forward Dividend Yield: 0.73%
Payout Ratio: 21.38%
Dividend Per Share: 0.75 USD
Earnings Per Share: 3.69 USD
P/E Ratio: 26.93
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 84805
Market Capitalization: 1.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 14
DGR3: 9.57%
DGR5: 8.30%
DGR10: 12.02%