Fidelity InvestmentsConsumer CyclicalFDIS · NYSE Arca
Fidelity MSCI Consumer Discretionary Index ETF (FDIS)
- Price
- $98.75
- —11 Sept 2026
- Assets
- $1.7B
- Total net assets
- Expense ratio
- 0.08%
- Category 0.77%
- Yield
- 0.73%
- Trailing distributions
- 3Y CAGR
- 10.5%+0.7%
- Category 9.8%
- 5Y CAGR
- 4.6%+3.5%
- Category 1.1%
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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
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
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Holdings
The 10 largest positions make up 56.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AMZN | Amazon.com Inc | 22.38% |
| TSLA | Tesla Inc | 15.42% |
| HD | The Home Depot Inc | 4.88% |
| MCD | McDonald's Corp | 2.82% |
| BKNG | Booking Holdings Inc | 2.37% |
| TJX | TJX Companies Inc | 2.25% |
| SBUX | Starbucks Corp | 1.85% |
| LOW | Lowe's Companies Inc | 1.74% |
| DASH | DoorDash Inc Ordinary Shares - Class A | 1.37% |
| MELI | MercadoLibre Inc | 1.37% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 23.3
- P/B
- 4.4
- P/S
- 1.7
- P/CF
- 13.9
Sector allocation
Share of the equity the fund holds.
- Consumer discretionary96.5%
- Consumer staples1.2%
- Technology1.2%
- Industrials0.8%
- Real estate0.1%
- Health care0.1%
- Financial services0.1%
- Communication services0.0%
Asset mix
- Stocks99.8%
- Cash0.1%
- Other0.1%
ETF details
- Issuer
- Fidelity Investments
- Category
- Equity · Consumer Cyclical
- Ticker
- FDIS
- Exchange
- NYSE Arca
- Inception
- 21 Oct 2013 (12.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.08% (category 0.77%)
- Holdings turnover
- 5% (category 55%)
- Distribution yield
- 0.73%
- Beta, 3 years
- 1.22
- Total net assets
- $1.7B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other consumer cyclical ETFs
Other ETFs in the Consumer Cyclical category.
- XHB · State Street SPDR S&P Homebuilders ETFState Street Investment Management · $1.3B · ER 0.35%5Y 6.0%
- IYC · iShares U.S. Consumer Discretionary ETFiShares · $1.2B · ER 0.37%5Y 5.0%
- PEJ · Invesco Leisure and Entertainment ETFInvesco · $422.5M · ER 0.58%5Y 5.8%
- XRT · State Street SPDR S&P Retail ETFState Street Investment Management · $362M · ER 0.35%5Y -0.3%
- RSPD · Invesco S&P 500 Equal Weight Consumer Discretionary ETFInvesco · $310.7M · ER 0.40%5Y 2.9%
- FXD · First Trust Consumer Discretionary AlphaDEX FundFirst Trust · $263.5M · ER 0.60%5Y 2.7%