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Fidelity MSCI Consumer Discretionary Index ETF (FDIS)
USD101.85
-0.90 (-0.88%)
AMEX USD US Equity
NAV
USD 102.77
-0.90% vs NAV
as of 2026-07-13
AUM
USD 1.70B
TER
0.08%
Yield (TTM)
0.73%
Distribution
Distributing · Quarterly
52-week range
90.30 – 107.08
Holdings
252
Issuer
Fidelity
About this ETF
It aims to reflect the investment returns of the MSCI USA IMI Consumer Discretionary 25/50 Index.
ISIN
US3160922049
Issuer
Fidelity
Domicile
US
Inception
2013-10-21
Asset class
Equity
Price
Top 10 holdings
| AMAZON.COM INC COMMON STOCK USD.01 AMZN | 20.61% |
| TESLA INC COMMON STOCK USD.001 TSLA | 16.84% |
| HOME DEPOT INC COMMON STOCK USD.05 HD | 4.98% |
| MCDONALD S CORP COMMON STOCK USD.01 MCD | 2.92% |
| TJX COMPANIES INC COMMON STOCK USD1.0 TJX | 2.50% |
| BOOKING HOLDINGS INC COMMON STOCK USD.008 BKNG | 2.12% |
| STARBUCKS CORP COMMON STOCK USD.001 SBUX | 1.83% |
| LOWE S COS INC COMMON STOCK USD.5 LOW | 1.79% |
| MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01 MAR | 1.30% |
| MERCADOLIBRE INC COMMON STOCK USD.001 MELI | 1.26% |
Sector mix
Price chart
USD101.85
-0.90 (-0.88%)
Loading historical data…
Returns
| 1 month | +2.81% |
| 3 months | +4.79% |
| 6 months | -3.83% |
| Year to date | -0.30% |
| 1 year | +6.13% |
| 3 years (ann.) | +11.81% |
| 5 years (ann.) | +4.41% |
| 10 years (ann.) | +12.83% |
Risk profile
| Volatility (1y, ann.) | 18.82% |
| Sharpe (1y) | 0.41 |
| Sharpe (3y) | 0.63 |
| Sortino (1y) | 0.66 |
| Max drawdown (1y) | -15.67% |
| Max drawdown (5y) | -39.81% |
| Max drawdown (full) | -39.81% |
| Beta vs S&P 500 (1y) | 1.21 |
| Correlation vs S&P 500 (1y) | 0.81 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
33
P(gain) 22 sessions — probability
56%
VaR 95% (daily)
-2.25%
CVaR 95% (daily)
-3.43%
GARCH vol forecast (22d)
1.30%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
56.1%
Effective holdings
13
Disclosed positions
252
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
FDIS
0.08%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-06-23 | USD 0.2000 |
| 2026-03-20 | 2026-03-24 | USD 0.1870 |
| 2025-12-19 | 2025-12-23 | USD 0.1870 |
| 2025-09-19 | 2025-09-23 | USD 0.1710 |
| 2025-06-20 | 2025-06-24 | USD 0.1950 |
| 2025-03-21 | 2025-03-25 | USD 0.2100 |
| 2024-12-20 | 2024-12-24 | USD 0.1720 |
| 2024-09-20 | 2024-09-24 | USD 0.1650 |
| 2024-06-21 | 2024-06-25 | USD 0.1690 |
| 2024-03-15 | 2024-03-20 | USD 0.1700 |
| 2023-12-15 | 2023-12-20 | USD 0.1510 |
| 2023-09-15 | 2023-09-20 | USD 0.1440 |
| 2023-06-16 | 2023-06-22 | USD 0.1460 |
| 2023-03-17 | 2023-03-22 | USD 0.1740 |
| 2022-12-16 | 2022-12-21 | USD 0.1390 |
| 2022-09-16 | 2022-09-21 | USD 0.1440 |
| 2022-06-17 | 2022-06-23 | USD 0.1430 |
| 2022-03-18 | 2022-03-23 | USD 0.1380 |
| 2021-12-17 | 2021-12-22 | USD 0.1690 |
| 2021-09-17 | 2021-09-22 | USD 0.1300 |
| 2021-06-18 | 2021-06-23 | USD 0.1100 |
| 2021-03-19 | 2021-03-24 | USD 0.1000 |
| 2020-12-18 | 2020-12-23 | USD 0.1020 |
| 2020-09-18 | 2020-09-23 | USD 0.0890 |
| 2020-06-19 | 2020-06-24 | USD 0.0820 |
| 2020-03-20 | 2020-03-25 | USD 0.1510 |
| 2019-12-20 | 2019-12-26 | USD 0.1390 |
| 2019-09-20 | 2019-09-25 | USD 0.1380 |
| 2019-06-21 | 2019-06-26 | USD 0.1360 |
| 2019-03-15 | 2019-03-20 | USD 0.1370 |
| 2018-12-21 | 2018-12-27 | USD 0.1400 |
| 2018-09-21 | 2018-09-26 | USD 0.1290 |
| 2018-06-15 | 2018-06-20 | USD 0.1110 |
| 2018-03-16 | 2018-03-21 | USD 0.1130 |
| 2017-12-15 | 2017-12-20 | USD 0.0650 |
| 2017-09-15 | 2017-09-20 | USD 0.1190 |
| 2017-06-16 | 2017-06-22 | USD 0.1140 |
| 2017-03-17 | 2017-03-23 | USD 0.0940 |
| 2016-12-28 | — | USD 0.0350 |
| 2016-12-16 | — | USD 0.1480 |
ESG profile
Derived from holdings
covers 95.8% of the portfolio by weight
(228 scored constituents)
Environmental
60.2
class avg 63.0
Social
62.1
class avg 62.3
Governance
64.1
class avg 64.9
Total ESG
62.1
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 11.6% |
| Vanguard S&P 500 UCITS ETF (USD) Distributing VUSD.L | 0.07% | 85.35B | 9.5% |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating VUAA.L | 0.07% | 85.35B | 9.5% |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating VUAA.DE | 0.07% | 85.13B | 9.5% |
| Vanguard S&P 500 UCITS ETF (USD) Distributing VUSA.DE | 0.07% | 85.13B | 9.5% |
