F

    FDIS (FDIS)

    Sector Equity • Consumer Discretionary

    $101.60
    -0.69 (-0.67%)

    Market Cap: $1.60B

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Dividends

    Dividend Metrics

    Yield0.73%
    Annual/Share$0.74
    Frequency4
    Pay MonthsMar, Jun, Sep, Dec

    Growth

    3Y CAGR+10.60%
    5Y CAGR+12.47%
    View FDIS's full dividend history

    FDIS (FDIS)

    Consumer Discretionary • USA

    Net Assets (AUM)$1.60B
    Expense Ratio0.0840%
    Dividend Yield0.75%
    Portfolio Turnover5.00%
    Inception DateOct 21, 2013

    Sector Allocations

    Consumer Discretionary97.5%
    Financials1.0%
    Communication Services0.0%
    Consumer Staples0.0%
    Energy0.0%
    Healthcare0.0%
    Industrials0.0%
    Information Technology0.0%
    Materials0.0%
    Real Estate0.0%
    Utilities0.0%

    Technical Indicators

    RSI: Neutral
    RSI (14)47.17
    VWAP
    $101.700

    Simple Moving Averages

    SMA 10
    $102.40
    SMA 20
    $103.04
    SMA 50
    $101.83
    SMA 200
    $100.73

    Exponential Moving Averages

    EMA 10
    $102.31
    EMA 20
    $102.36
    EMA 50
    $101.95
    EMA 200
    $100.27

    Holdings (243)

    Holdings as of Aug 16, 2026
    Rank
    Symbol
    Name
    Weight
    1AMZNAMAZON.COM INC22.88%
    2TSLATESLA INC13.52%
    3HDTHE HOME DEPOT INC5.08%
    4MCDMCDONALD'S CORP2.86%
    5TJXTJX COMPANIES INC2.60%
    6BKNGBOOKING HOLDINGS INC2.54%
    7LOWLOWE'S COMPANIES INC1.82%
    8SBUXSTARBUCKS CORP1.77%
    9MELIMERCADOLIBRE INC1.26%
    10ROSTROSS STORES INC1.25%
    11GMGENERAL MOTORS CO1.24%
    12DASHDOORDASH INC ORDINARY SHARES CLASS A1.23%
    13ABNBAIRBNB INC ORDINARY SHARES CLASS A1.21%
    14RCLROYAL CARIBBEAN GROUP1.21%
    15MARMARRIOTT INTERNATIONAL INC CLASS A1.20%
    16ORLYO'REILLY AUTOMOTIVE INC1.18%
    17HLTHILTON WORLDWIDE HOLDINGS INC1.09%
    18FFORD MOTOR CO0.85%
    19GRMNGARMIN LTD0.82%
    20NKENIKE INC CLASS B0.78%
    21AZOAUTOZONE INC0.78%
    22CVNACARVANA CO CLASS A0.77%
    23EBAYEBAY INC0.76%
    24CMGCHIPOTLE MEXICAN GRILL INC0.66%
    25YUMYUM BRANDS INC0.63%
    Showing 1-25 of 243
    Show:
    Page 1 of 10

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