evenfolioETF Details
Fidelity Investments·Consumer Cyclical·FDIS · NYSE Arca
Fidelity MSCI Consumer Discretionary Index ETF (FDIS)
- Price
- $100.19
- —30 Oct 2026
- Assets
- $1.6B
- Total net assets
- Expense ratio
- 0.08%
- Category 0.77%
- Yield
- 0.82%
- Trailing distributions
- 1Y return
- 0.9%+2.2%
- Category -1.3%
- 3Y CAGR
- 16.0%+1.3%
- Category 14.8%
- 5Y CAGR
- 3.6%+2.7%
- Category 0.9%
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Fidelity MSCI Consumer Discretionary Index ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +5.8% | -1.1% | -1.7% | -1.3% | +0.9% | +16.0% | +3.6% | +13.7% | +12.2% |
| Consumer Cyclical average | 4.1% | -3.6% | -1.6% | -3.2% | -1.3% | 14.8% | 0.9% | 10.6% | 4.5% |
| Difference | +1.7% | +2.5% | -0.1% | +1.8% | +2.2% | +1.3% | +2.7% | +3.1% | +7.8% |
Holdings
The 9 largest positions make up 55.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AMZN | Amazon.com Inc | 23.00% |
| TSLA | Tesla Inc | 15.94% |
| HD | The Home Depot Inc | 4.53% |
| MCD | McDonald's Corp | 2.65% |
| TJX | TJX Companies Inc | 2.38% |
| BKNG | Booking Holdings Inc | 2.08% |
| SBUX | Starbucks Corp | 1.75% |
| LOW | Lowe's Companies Inc | 1.68% |
| MAR | Marriott International Inc Class A | 1.33% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 21.8
- P/B
- 4.1
- P/S
- 1.6
- P/CF
- 13.0
Sector allocation
Share of the equity the fund holds.
- Consumer discretionary96.4%
- Technology1.3%
- Consumer staples1.2%
- Industrials0.8%
- Health care0.1%
- Real estate0.1%
- Financial services0.1%
- Communication services0.0%
Asset mix
- Stocks99.8%
- Cash3.3%
ETF details
- Issuer
- Fidelity Investments
- Category
- Equity · Consumer Cyclical
- Ticker
- FDIS
- Exchange
- NYSE Arca
- Inception
- 21 Oct 2013 (13.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.08% (category 0.77%)
- Holdings turnover
- 18% (category 55%)
- Distribution yield
- 0.82%
- Beta, 3 years
- 1.25
- Total net assets
- $1.6B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other consumer cyclical ETFs
Other ETFs in the Consumer Cyclical category.
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- IYC · iShares U.S. Consumer Discretionary ETFiShares · $1.2B · ER 0.37%5Y 4.2%
- XRT · State Street SPDR S&P Retail ETFState Street Investment Management · $435.2M · ER 0.35%5Y 0.4%
- RSPD · Invesco S&P 500 Equal Weight Consumer Discretionary ETFInvesco · $389.8M · ER 0.40%5Y 2.8%
- PEJ · Invesco Leisure and Entertainment ETFInvesco · $354M · ER 0.58%5Y 6.1%
- RXI · iShares Global Consumer Discretionary ETFiShares · $296.3M · ER 0.37%5Y 2.4%