Fidelity MSCI Consumer Discretionary Index ETF
$97.82+0.14 (+0.14%)
- 0.08%
- $1.6B
- +0.6%
- 0.79%
- 0.1M sh
- $97.70
- low $89.95high $107.45
The ETF.net FDIS Grade
A
Score 70 out of 100
- 2 of 15
Score 70 of 100 falls in the A band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.A96 out of 100Rank 1 of 15Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C45 out of 100Rank 10 of 15Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.B63 out of 100Rank 4 of 15Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.C46 out of 100Rank 10 of 15Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.B57 out of 100Rank 6 of 15
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
- 242
- 59%
- AMZN
Sectors
- Consumer Discretionary96.4%
- Technology1.3%
- Consumer Staples1.2%
- Industrials0.8%
- Health Care0.1%
- Real Estate0.1%
- Financials0.0%
- Communication0.0%
Geography
- United States96.77%
- Uruguay1.37%
- Switzerland1.07%
- Canada0.19%
- Sweden0.18%
- Bermuda0.16%
- Bahamas0.10%
- United Kingdom0.09%
- 0.07%
FDIS Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
FDIS$10,060
Returns run to the Oct 12, 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 | −3.8% |
| 1 month | −0.9% |
| 3 months | −4.7% |
| 1 year | +0.6% |
| 3 years | +12.9% |
| 5 years | +4.6% |
| 10 years | +13.2% |
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 | −3.8% | |
| 2025 | +5.7% | |
| 2024 | +24.4% | |
| 2023 | +40.5% | |
| 2022 | −35.2% | |
| 2021 | +24.2% | |
| 2020 | +49.5% |
FDIS in the news
FDIS Dividends
- 0.79%
- $0.78
- $0.20 per share
- Quarterly
Distribution history
FDIS Risk
- 18.4%
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.
- 0.44
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.
- 1.26
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
0.08%
FDIS0.08%
- The middle half of Consumer Discretionary (Broad) funds
- Median 0.35%
No Consumer Discretionary (Broad) fund charges less.
Other funds in Consumer Discretionary (Broad)
- AXLYState Street Consumer Discretionary Select Sector SPDR ETFExpense ratio 0.08%1 year return −1.0%
- BXRTState Street SPDR S&P Retail ETFExpense ratio 0.35%1 year return +4.9%
- BVCRVanguard Consumer Discretionary ETFExpense ratio 0.09%1 year return +0.7%
- BRTHVanEck Retail ETFExpense ratio 0.35%1 year return +8.1%
- BXHBState Street SPDR S&P Homebuilders ETFExpense ratio 0.35%1 year return −8.3%