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Fidelity Covington Trust - Fidelity Msci Consumer Discretionary Index ETF logo

Fidelity Covington Trust - Fidelity Msci Consumer Discretionary Index ETF(NYSEMKT) FDIS

Current Price$95.96
Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2013)+349%
5 Year+26%
1 Year+4%
1 Month+0%
Fidelity Covington Trust - Fidelity Msci Consumer Discretionary Index ETF last closing stock price
MetricPriceDate
Last closeUSD 100.372026-07-22
Fidelity Covington Trust - Fidelity Msci Consumer Discretionary Index ETF stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-2.27%USD 102.702026-07-15
1 month+0.04%USD 100.332026-06-22
3 month-0.86%USD 101.242026-04-23
Year to date-1.36%USD 101.752025-12-31
1 year+3.55%USD 96.932025-07-22
3 year+38.11%USD 72.682023-07-21
5 year+26.21%USD 79.532021-07-23
Since inception+349.32%USD 22.342013-10-24

Fidelity Covington Trust - Fidelity Msci Consumer Discretionary Index ETF Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.75

Beta (Volatility)

1.26 (Average)

Price

$95.96

Volume

608

Open

$97.45

Previous Close

$100.37

Daily Range

$95.85 - $97.45

52-Week Range

$89.95 - $107.45

Estimated Earnings Date

N/A

FDIS News

ETFvsETF-Green.png

Consumer Sector ETFs: XLY Offers Deeper Liquidity, While FDIS Provides Broader Diversification

Jake LerchMay 28, 2026
Car dealer GettyImages-507083090

5 Top Consumer-Discretionary ETFs

Dan CaplingerJul 15, 2017

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About Fidelity Covington Trust - Fidelity Msci Consumer Discretionary Index ETF

Fidelity MSCI Consumer Discretionary Index ETF aims to reflect the investment returns of the MSCI USA IMI Consumer Discretionary 25/50 Index. This exchange-traded fund provides investors with exposure to the consumer discretionary sector, which includes companies that sell goods and services that are non-essential.

Products and Services
  • Tracks the performance of the MSCI USA IMI Consumer Discretionary 25/50 Index
  • Offers diversified exposure to consumer discretionary stocks
  • Provides a low-cost investment option for sector-specific exposure
Growth Outlook
  • Consumer discretionary sector shows resilience amid economic fluctuations
  • Increased consumer spending trends support sector growth
  • Potential for long-term capital appreciation as the economy recovers
Financial Highlights
  • Market capitalization of approximately $1.68 billion
  • Recent stock price range between $89.95 and $107.45
  • Dividend yield of 0.74% reflects steady income potential
The Fidelity MSCI Consumer Discretionary Index ETF provides a strategic investment opportunity for those looking to capitalize on the consumer discretionary sector. With a focus on tracking the MSCI USA IMI Consumer Discretionary 25/50 Index, this ETF offers a diversified portfolio of companies that are poised for growth. The recent trends in consumer spending and the overall resilience of the sector suggest a favorable environment for potential investors. The ETF's market capitalization and dividend yield further enhance its appeal, making it a noteworthy option for those interested in sector-specific investments.
AI Generated • Jul 21, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Boston, MA 2210, US

FDIS Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.74%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

16.50M

Volume

608

Avg. Volume

94.19K

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

Fidelity Covington Trust - Fidelity Msci Consumer Discretionary Index ETF Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
CurrentYOY CHG

Revenue

N/A

N/A

Gross Profit

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N/A

Gross Margin

N/A

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

N/A

N/A

EBITDA

N/A

N/A

Quarterly Fundamentals

Name
CurrentYOY CHG

Total Cash

N/A

N/A

Total Debt

N/A

N/A

Accounts Receivable

N/A

N/A

Inventory

N/A

N/A

Long Term Debt

N/A

N/A

Short Term Debt

N/A

N/A

Return on Assets

N/A

N/A

Return on Invested Capital

N/A

N/A

Free Cash Flow

N/A

N/A

Operating Cash Flow

N/A

N/A

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Questions About FDIS

What is the current price of Fidelity Covington Trust - Fidelity Msci Consumer Discretionary Index ETF?

Fidelity Covington Trust - Fidelity Msci Consumer Discretionary Index ETF is trading at $95.96 per share.

What is the 52-week range for Fidelity Covington Trust - Fidelity Msci Consumer Discretionary Index ETF?

Over the past 52 weeks, Fidelity Covington Trust - Fidelity Msci Consumer Discretionary Index ETF has traded between $89.95 and $107.45.

How much debt does Fidelity Covington Trust - Fidelity Msci Consumer Discretionary Index ETF have?

Fidelity Covington Trust - Fidelity Msci Consumer Discretionary Index ETF total debt is unavailable.

How much cash does Fidelity Covington Trust - Fidelity Msci Consumer Discretionary Index ETF have on hand?

Fidelity Covington Trust - Fidelity Msci Consumer Discretionary Index ETF does not have cash on hand data available.

What is Fidelity Covington Trust - Fidelity Msci Consumer Discretionary Index ETF’s dividend yield?

Fidelity Covington Trust - Fidelity Msci Consumer Discretionary Index ETF currently has a dividend yield of 0.74%.

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