Fidelity MSCI Consumer Discretionary Index ETF
$96.75−1.16 (−1.18%)
- Expense ratio
- 0.08%
- Fund size
- $1.7B
- 1Y return
- −4.6%
- Yield · Last 12 months
- 0.79%
- Holdings
- 274
- Volume · 30D
- 0.1M sh
- NAV per share
- $97.64
- 52W range
The ETF.net FDIS Grade
Score 71 of 100 sits in the A band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.AScore 96Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.Not scoredRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.CScore 46Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.BScore 67Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.CScore 48Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.BScore 57Category rank
Our read on FDIS
ACheap and wide. FDIS holds about 300 US consumer discretionary stocks rather than the sector's mega-cap handful, and charges 0.08% while the typical fund in its peer group asks roughly four times that.
The fund seeks to track, before fees and expenses, the performance of the MSCI USA IMI Consumer Discretionary 25/50 Index.
Why people hold it
- 0.08% a year, level with the cheapest large fund in the group (XLY) and a fraction of the roughly 0.35% cohort median.
- About 300 holdings: the MSCI USA IMI Consumer Discretionary 25/50 Index reaches past the mega caps into mid and small caps.
- Tracks that index closely, one of the stronger implementations among the 17 funds in its consumer discretionary group.
- A multi-billion-dollar fund from Fidelity, trading since 2013, that pays distributions quarterly.
Worth knowing
- One sector, and a cyclical one. Returns ride on how freely US households spend, so the ride is bumpier than a total-market fund's.
- The 25/50 rules cap how large any single position gets, but this is still a concentrated slice of the US market.
- Moderately traded rather than the category's busiest ticker. Limit orders are the sensible habit, especially in size.
FDIS Holdings
- Stocks
- 274
- 57%
- AMZN
Sectors
- Consumer Discr.96.5%
- Cons. Staples1.2%
- Technology1.2%
- Industrials0.8%
- Health Care0.1%
- Real Estate0.1%
- Financials0.1%
- Communication0.0%
Geography
- United States96.71%
- Uruguay1.35%
- Switzerland1.10%
- Canada0.21%
- Sweden0.19%
- Bermuda0.16%
- Bahamas0.10%
- United Kingdom0.09%
- 0.08%
FDIS Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | FDIS |
|---|---|
| Year to date | −3.6% |
| 1 month | −4.9% |
| 3 months | −2.2% |
| 1 year | −4.6% |
| 3 years | +12.8% |
| 5 years | +4.5% |
| 10 years | +13.1% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | FDIS |
|---|---|---|
| 2026 YTD | −3.6% | |
| 2025 | +5.7% | |
| 2024 | +24.4% | |
| 2023 | +40.5% | |
| 2022 | −35.2% | |
| 2021 | +24.2% | |
| 2020 | +49.5% |
FDIS in the news
ETF.net Research hasn’t filed on FDIS yet — coverage lands here as it’s written.
FDIS Dividends
- 0.79%
- $0.78
- $0.20 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 18, 2026 | Sep 22, 2026 | $0.20 |
| Jun 18, 2026 | Jun 23, 2026 | $0.20 |
| Mar 20, 2026 | Mar 24, 2026 | $0.19 |
| Dec 19, 2025 | Dec 23, 2025 | $0.19 |
| Sep 19, 2025 | Sep 23, 2025 | $0.17 |
| Jun 20, 2025 | Jun 24, 2025 | $0.20 |
| Mar 21, 2025 | Mar 25, 2025 | $0.21 |
| Dec 20, 2024 | Dec 24, 2024 | $0.17 |
| Sep 20, 2024 | Sep 24, 2024 | $0.17 |
| Jun 21, 2024 | Jun 25, 2024 | $0.17 |
| Mar 15, 2024 | Mar 20, 2024 | $0.17 |
| Dec 15, 2023 | Dec 20, 2023 | $0.15 |
FDIS Risk
- 18.3%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.46
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −39.2%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.24
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FDIS Cost
- The middle half of Consumer Discretionary (Broad) funds
- Median 0.35%
No Consumer Discretionary (Broad) fund charges less.