FDIS vs RXI: Grades, Fees and Holdings Compared

Fidelity MSCI Consumer Discretionary Index ETF

FDISBNYSE Arca

iShares Global Consumer Discretionary ETF

RXIDNYSE Arca

Overlap

58.6%by weight

Expense ratio

FDIS −0.29pt a year

FDIS0.08%RXI0.37%

Avg volume · 30D

FDIS 4.1×the volume

FDIS111KRXI26.9K

10Y return · a year

FDIS +4.0pt

FDIS+14.0%RXI+10.0%

FDIS vs RXI Performance

Nov 9, 2021 – Nov 9, 2026

+21.2%FDIS+17.1%RXI

Expense ratio: FDIS 0.08%, better; RXI 0.37%
Fund size: FDIS $1.63B; RXI $248M
1Y total return: FDIS +4.6%, better; RXI +0.2%
Yield (12M): FDIS 0.74%; RXI 1.41%, better
Holdings: FDIS 240; RXI 146
Avg volume (30D): FDIS 111K sh, better; RXI 26.9K sh
NAV per share: FDIS $104.76; RXI $198.05
52W range

ETF.net Grade

Pillar letters and Scores for FDIS, RXI, with each pillar’s weight
Pillar	FDIS	RXI
Cost30% weight	A96Higher	D29
Mission25% weight	Not scored	Not scored
Risk15% weight	C46	C52Higher
Tradability15% weight	B58Higher	D31
Holdings10% weight	C53	C54Higher
Durability5% weight	B56	B56

Rank among Consumer Discretionary (Broad) funds

How we build Categories ›

Same Category. FDIS and RXI are both graded against the same 14 Consumer Discretionary (Broad) funds, so their Grades compare head to head.

Consumer Discretionary (Broad)⁠

Category · 14 funds

See all 14 ›

FDIS ranks 2nd and RXI 11th of 14 funds in the Consumer Discretionary (Broad) Category.

Rank 1AXLYState Street Consumer Discretionary Select Sector SPDR ETFScore 80
Rank 2BFDISFidelity MSCI Consumer Discretionary Index ETFScore 70
Rank 3BXRTState Street SPDR S&P Retail ETFScore 66
Rank 10CRSPDInvesco S&P 500 Equal Weight Consumer Discretionary ETFScore 40
Rank 11DRXIiShares Global Consumer Discretionary ETFScore 38
Rank 12DITBiShares U.S. Home Construction ETFScore 35

Our read on each fund

ETF.net Research

FDISBFidelity MSCI Consumer Discretionary Index ETF

RXIDiShares Global Consumer Discretionary ETF

In short

FDIS Cheap 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.

RXI Most consumer discretionary ETFs stop at the US border. RXI doesn't: roughly 130 carmakers, retailers and luxury houses worldwide in one ticker, tracking a global index since 2006.

Stated mandate

FDIS The fund seeks to track, before fees and expenses, the performance of the MSCI USA IMI Consumer Discretionary 25/50 Index.

RXI The fund seeks to track an index of global consumer-discretionary equities, providing diversified access to companies that make non-essential goods and services.

Why people hold it

FDIS 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.

RXI Tracks the S&P Global 1200 Consumer Discretionary Sector Capped Index, so Japanese and European names sit next to the US giants instead of being left out.ishares.com
The top-ranked rivals here (XLY, FDIS, VCR, RSPD) are US-only. RXI is the global take on the same sector, a genuinely different basket rather than another S&P 500 slice.
Live since 2006, with an index that caps individual weights so no single mega-cap swallows the fund. Roughly 130 holdings spread the bet.

Worth knowing

FDIS 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.

RXI Global reach costs more: 0.37% a year, above the peer-group median of 0.35% and several times what US-only options like XLY and FDIS (0.08%) charge.
One of the quieter tickers in the category, so bid-ask spreads tend to run wider than the heavily traded US sector funds.
Distributions land once or twice a year, not quarterly or monthly. Non-US holdings also bring currency movement into the return.

Full FDIS profile⁠

Full RXI profile⁠

FDIS vs RXI Holdings

How FDIS and RXI differ

Overlap by weight

58.6%

Shared holdings make up 75.2% of FDIS and 59.0% of RXI.

Level by level

Sector11 Sectors43.4%
Holdings43 in both58.6%
Countryby domicile62.9%
Asset classStocks100%

Sector

Sector weights in FDIS and RXI, widest gap first
Sector	Gap	FDIS	RXI
Consumer Discretionary	FDIS +53.2 points	96.6%	43.4%
Consumer Services	RXI +21.9 points	0.0%	21.9%
Autos & Components	RXI +19.8 points	0.0%	19.8%
Consumer Durables	RXI +14.9 points	0.0%	14.9%
Technology	FDIS +1.2 points	1.2%	0.0%
Consumer Staples	FDIS +1.0 points	1.0%	0.0%
Industrials	FDIS +0.9 points	0.9%	0.0%
Health Care	FDIS +0.1 points	0.1%	0.0%
Real Estate	FDIS +0.1 points	0.1%	0.0%
Financials	Same weight	0.0%	0.0%
Communication	Same weight	0.0%	0.0%

Country, concentration and asset class

Country by domicile

Country weights in FDIS and RXI, widest gap first
Country	Gap	FDIS	RXI
United States	FDIS +35.9 points	97.8%	61.9%
Japan	RXI +13.6 points	0.0%	13.6%
China	RXI +5.8 points	0.0%	5.8%
France	RXI +3.6 points	0.0%	3.6%
United Kingdom	RXI +2.5 points	0.0%	2.5%
Germany	RXI +2.2 points	0.0%	2.2%
Switzerland	RXI +1.8 points	0.8%	2.6%
Australia	RXI +1.7 points	0.0%	1.7%
Other countries (11)	RXI +4.8 points	1.4%	6.2%

Outside the US: RXI 82% developed, 18% emerging.

Concentration

Weight in the 10 largest Holdings

FDIS57.5%
RXI47.1%

Securities held

FDIS239
RXI130

Asset class

FDIS: Stocks
RXI: Stocks

Holdings

Only in FDIS196
In both43
Only in RXI87

Only in FDIS

196 securities, 27.5% of FDIS by weight

Securities Lending Cf2.78%
Royal Caribbean Cruises Ltd1.32%
Mercadolibre Inc1.07%
Carnival Corp Ltd0.63%
Sharkninja Inc0.40%
Somnigroup International Inc0.33%
Toll Brothers Inc0.29%
Burlington Stores Inc0.28%
Wayfair Inc0.28%
Aramark0.27%
Five Below Inc0.27%
Rivian Automotive Inc0.27%
Texas Roadhouse Inc0.25%
Flutter Entertainment PLC0.24%
Abercrombie & Fitch Co Class A0.23%
Victoria's Secret & Co0.23%
Gamestop Corp Class A0.23%
Brinker International Inc0.22%
Etsy Inc0.22%
Mohawk Industries Inc0.22%
Service Corp International Inc0.21%
Crocs Inc0.21%
Borgwarner Inc0.20%
Frontdoor Inc0.20%
Norwegian Cruise Line Hlgs Ltd0.20%
Murphy Usa Inc0.20%
Life Time Group Holdings Inc0.19%
Block H & R Inc0.19%
Autoliv Inc0.19%
Carmax Inc0.19%
Lithia Motors Inc0.18%
Duolingo Inc0.18%
Pool Corp0.18%
Adt Inc0.18%
Vf Corp0.18%
Hyatt Hotels Corp Class A0.18%
Aptiv PLC0.17%
Dicks Sporting Goods Inc0.17%
Cheesecake Factory Inc0.17%
Signet Jewelers Ltd (Us)0.17%
Macys Inc0.17%
Draftkings Holdings Inc0.17%
Vail Resorts Inc0.17%
Churchill Downs Inc0.16%
Champion Homes Inc0.16%
State Street 60 Day Money Mark0.16%
Cavco Industries Inc0.16%
Floor & Decor Holding Inc Class A0.16%
Ollies Bargain Outlet Holdings0.16%
Academy Sports & Outdoors Inc0.15%

Only in RXI

87 securities, 40.7% of RXI by weight

Alibaba Group Holding4.17%
Toyota Motor3.91%
Sony Group2.45%
Lvmh1.80%
Compagnie Financiere Richemont SA1.74%
Fast Retailing1.64%
Royal Caribbean Group1.27%
Industria De Diseno Textil SA1.16%
Wesfarmers0.99%
Meituan0.90%
Compass Group PLC0.88%
Hermes International0.83%
Prosus NV Class N0.79%
Ferrari0.79%
Panasonic Holdings0.73%
Honda Motor0.71%
Dollarama0.64%
Carnival Corp Ltd0.59%
Jd.com Class A0.57%
Adidas N AG0.55%
Byd H0.55%
Mercedes-Benz Group N AG0.51%
Amadeus It Group0.46%
Bridgestone0.44%
Oriental Land0.43%
Hyundai Motor0.43%
Suzuki Motor0.43%
Sumitomo Electric Industries0.43%
Aristocrat Leisure0.43%
Trip.com Group0.43%
Restaurants Brands International0.42%
Bandai Namco Holdings Inc0.41%
Michelin0.40%
Intercontinental Hotels Group PLC0.39%
Next PLC0.36%
Asics0.35%
Denso0.34%
Bmw0.33%
Kia Corporation0.27%
Volkswagen Non-Voting Pref AG0.25%
Magna International0.24%
Kering SA0.23%
Sekisui House0.22%
Moncler0.18%
Accor SA0.17%
Falabella Saci0.17%
Yamaha Motor0.17%
Shimano Inc0.16%
Pearson PLC0.16%
Pandora0.16%

Weight gaps

All 43 Holdings in both funds, largest gap first.

Holding weights in FDIS and RXI, widest gap first
Holding	Gap	FDIS	RXI
Tesla IncTSLA	FDIS +8.61 points	15.01%	6.40%
Amazon.com IncAMZN	FDIS +6.18 points	22.33%	16.15%
Home Depot IncHD	FDIS +0.32 points	5.11%	4.79%
Mcdonalds CorpMCD	RXI +0.11 points	2.96%	3.07%
Best Buy Co IncBBY	FDIS +0.09 points	0.40%	0.31%
Tjx Companies Inc NewTJX	RXI +0.07 points	2.27%	2.34%
Genuine Parts CoGPC	FDIS +0.07 points	0.34%	0.27%
Williams-Sonoma IncWSM	FDIS +0.07 points	0.54%	0.47%
Las Vegas Sands CorpLVS	FDIS +0.06 points	0.23%	0.17%
Lennar Corp Class ALEN	FDIS +0.06 points	0.33%	0.27%
Ulta Beauty IncULTA	FDIS +0.06 points	0.50%	0.44%
Ralph Lauren CorpRL	FDIS +0.06 points	0.28%	0.22%
Lowes Cos IncLOW	RXI +0.06 points	1.91%	1.97%
General Motors CoGM	FDIS +0.07 points	1.25%	1.18%
Nvr IncNVR	FDIS +0.06 points	0.31%	0.25%
Pultegroup IncPHM	FDIS +0.06 points	0.45%	0.39%
Tractor Supply Co.TSCO	FDIS +0.06 points	0.36%	0.30%
Darden Restaurants IncDRI	FDIS +0.05 points	0.45%	0.40%
Mgm Resorts InternationalMGM	FDIS +0.05 points	0.14%	0.09%
Wynn Resorts LtdWYNN	FDIS +0.05 points	0.15%	0.10%
Marriott International Inc AMAR	FDIS +0.05 points	1.45%	1.40%
Hasbro IncHAS	FDIS +0.06 points	0.32%	0.26%
Starbucks CorpSBUX	RXI +0.05 points	1.83%	1.88%
Deckers Outdoor CorpDECK	FDIS +0.05 points	0.24%	0.19%
Expedia IncEXPE	FDIS +0.06 points	0.52%	0.46%
Carvana Co Class ACVNA	RXI +0.05 points	0.78%	0.83%
Dr Horton IncDHI	FDIS +0.04 points	0.65%	0.61%
Dominos Pizza IncDPZ	FDIS +0.05 points	0.22%	0.17%
Chipotle Mexican Grill IncCMG	FDIS +0.05 points	0.73%	0.68%
Tapestry IncTPR	FDIS +0.04 points	0.46%	0.42%
Lululemon Athletica IncLULU	FDIS +0.04 points	0.22%	0.18%
O'reilly Automotive IncORLY	FDIS +0.03 points	1.17%	1.14%
Ebay IncEBAY	FDIS +0.03 points	0.79%	0.76%
Yum Brands IncYUM	FDIS +0.03 points	0.72%	0.69%
Hilton Worldwide Holdings IncHLT	FDIS +0.02 points	1.33%	1.31%
Airbnb Inc Class AABNB	FDIS +0.02 points	1.27%	1.25%
Garmin LtdGRMN	FDIS +0.02 points	0.76%	0.74%
The Booking Holdings IncBKNG	FDIS +0.02 points	1.91%	1.89%
Autozone IncAZO	FDIS +0.02 points	0.84%	0.82%
Ford Motor CoF	FDIS +0.01 points	0.77%	0.76%
Nike Inc Class BNKE	Same weight	0.73%	0.73%
Doordash IncDASH	Same weight	1.06%	1.06%
Ross Stores IncROST	Same weight	1.16%	1.16%

All 274 FDIS holdings⁠All 130 RXI holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

FDIS vs RXI Cost

Overpaying RXI vs FDIS

$5,740

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

FDIS 0.084%
$1,773
RXI 0.37%
$7,513

Amount$10,000

Years30 years

Cost over time

FDIS 0.084%
RXI 0.37%
Overpaying

Year by year

Year	FDIS	RXI	Overpaying
10	$154	$670	$516
20	$603	$2,590	$1,987
30	$1,773	$7,513	$5,740

Expense ratio

0.08%FDIS, cheaper
0.37%RXI

FDIS0.08%RXI0.37%

0.08%0.60%

Middle half of Consumer Discretionary (Broad) funds
Median 0.35%

FDIS 2nd cheapest of 14 funds

RXI 9th cheapest of 14 funds

FDIS vs RXI Dividends

Last 12 months to Nov 9, 2026

Yield (12M): FDIS 0.74%; RXI 1.41%, better
Payout (12M): FDIS $0.78; RXI $2.84
Last payment: FDIS $0.20; RXI $1.11
Ex-dividend: FDIS Sep 18, 2026; RXI Jun 15, 2026
Paid on: FDIS Sep 22, 2026; RXI Jun 18, 2026
Frequency: FDIS Quarterly; RXI Annual

Distribution history

Per share, 2017 to 2026, same scale for both

FDISQuarterly · 39 paymentsAll FDIS payments⁠

RXIAnnual · 20 paymentsAll RXI payments⁠

FDIS vs RXI Risk

Fall from peak · 5 years

FDIS
RXI

Risk facts

VolatilityStd dev, 3 years: FDIS 18.2%RXI 14.8%, better
Return per unit of riskSharpe ratio, 3 years: FDIS 0.65, betterRXI 0.59
Worst fallMax drawdown, 5 years: FDIS −39.2%RXI −35.5%, better
Market sensitivityBeta, 5 years: FDIS 1.24RXI 1.05; Market = 1

FDIS and RXI in the news

All news⁠

Deep Dive
Amazon and Tesla are 41.6% of consumer discretionary ETF XLY
Oct 28, 2026FDIS

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FDIS vs RXI

In short

Stated mandate

Why people hold it

Worth knowing

How FDIS and RXI differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in FDIS

Only in RXI

Weight gaps

Cost over time

Year by year

Distribution history

Fall from peak · 5 years

Risk facts

Amazon and Tesla are 41.6% of consumer discretionary ETF XLY

How FDIS and RXI differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in FDIS

Only in RXI

Weight gaps