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Fidelity MSCI Consumer Discretionary Index (FDIS)

Consumer ETF · Fidelity · NYSE ARCA · 248 holdings
$99.83 ▼ -0.30 (0.30%)
At close · USD · Volume 174,462
Returns and riskCostIncomeDividend historyHoldingsX-Ray look-throughQuestions
52-week range
$89.95 – $107.45
Day's range
$99.00 – $100.26
1-year total return
−0.9%

FDIS price chart

Daily, split-corrected, distributions markedEnd-of-day prices

FDIS fund facts

FundFidelity® MSCI Consumer Discretionary Index ETF
TickerFDIS · NYSE ARCA
Issuer (by our rules)Fidelity
Category (by our rules)Consumer
Expense ratio0.08%
Holdings248
Net assets (fund, SEC)$1.7B
Yield (last 12 months)0.78%
DistributionsQuarterly
52-week range$89.95 – $107.45
Average volume (3 months)123,333
First price in our data24 Oct 2013
Issuer and category are assigned by StocksXray rules from the fund name. Expense ratio and net assets come from SEC filings; where a fund does not file them (for example grantor trusts) the field stays empty.

Returns and risk

1 month
+2.0%
3 months
−0.3%
6 months
−2.1%
Year to date
−1.7%
1 year
−0.9%
3 years a year
+15.7%
5 years a year
+4.1%
10 years a year
+13.4%
Volatility (1 year)
19.1%
Largest drop, last year
−15.5%
Largest drop in our data
−39.2%
Total return includes distributions, from end-of-day prices adjusted for splits and distributions, to 22 Oct 2026. Periods of 3 years and longer are annualised and shown only when the fund's history is long enough. Volatility is the standard deviation of daily returns over the last year, annualised. Past performance does not guarantee future results.

Cost: expense ratio

0.08% a year

On $10,000 invested that is about $8 a year in fund costs, taken out of the fund's assets.

Source: the fund's prospectus, as filed with the SEC on 24 Nov 2025 (risk/return summary data). Brokerage commissions and the bid-ask spread are separate costs.

Income: distributions

Paid, last 12 months
0.78 USD
Yield on today's price
0.78%
Frequency
Quarterly
Latest ex-date
18 Sep 2026
Full FDIS dividend history →
Cash paid per current share (restated for share splits), before tax, from EODHD.

FDIS top holdings

#HoldingWeight
1 Amazon.com Inc AMZN 22.83%
2 Tesla Inc TSLA 12.99%
3 Home Depot Inc/The HD 4.92%
4 McDonald's Corp MCD 2.89%
5 TJX Cos Inc/The TJX 2.63%
6 Booking Holdings Inc BKNG 2.35%
7 Starbucks Corp SBUX 1.82%
8 Lowe's Cos Inc LOW 1.76%
9 MercadoLibre Inc 1.32%
10 Marriott International Inc/MD MAR 1.31%
The top 10 make up 54.8% of the fund, out of 248 holdings.
Positions as of 31 Jul 2026, from the fund's Form N-PORT filed with the SEC. Public N-PORT holdings are quarter-end positions published about 60 days later, so they can be months old and the fund may have changed since.

X-Ray look-through

StocksXray scores 76% of FDIS by weight (47 stocks in our S&P 500 coverage), so we can look inside the fund with our own numbers. The weighted average X-Ray Score of those stocks is 43 out of 100.

Undervalued 10%Fair 69%Overvalued 21%
Consumer Discretionary 100%
Weights are the SEC holdings weights dated 31 Jul 2026; scores and fair-value labels are today's. Labels follow our fair-value method ("Undervalued" means fair value is more than 17.5% above the price) and are model estimates, not forecasts or advice. How the X-Ray Score works.

Similar Consumer ETFs

FSTA Fidelity MSCI Consumer Staples...0.08% fee · +14.4% 1y RSPS Invesco S&P 500 Equal Weight C...0.40% fee · +10.4% 1y VCR Vanguard Consumer Discretionar...0.09% fee · −1.0% 1y VDC Vanguard Consumer Staples0.09% fee · +14.3% 1y IYK iShares US Consumer Staples0.38% fee · +16.4% 1y XHB SPDR S&P Homebuilders0.35% fee · −7.0% 1y
Funds of the same category, nearest in trading size. Similar does not mean equivalent: check holdings and costs.

FDIS: frequently asked questions

What is FDIS?

FDIS is the Fidelity MSCI Consumer Discretionary Index ETF, issued by Fidelity, listed on NYSE ARCA. By our rules it is classed as "Consumer". Its latest SEC filing lists 248 holdings.

What is the expense ratio of FDIS?

FDIS charges 0.08% a year, according to its prospectus filed with the SEC on 24 Nov 2025. On $10,000 that is about $8 a year in fund costs.

Does FDIS pay dividends?

Yes. FDIS paid 0.78 per share over the last 12 months, quarterly, a trailing yield of 0.78% on today's price. The latest ex-dividend date was 18 Sep 2026.

What does FDIS hold?

The largest holdings in the latest SEC filing are Amazon.com Inc (22.8%), Tesla Inc (13.0%), Home Depot Inc/The (4.9%). The top 10 together make up 54.8% of the fund.

How has FDIS performed?

Total return including distributions to 22 Oct 2026: 1 year −0.9%, 3 years +15.7% a year, 5 years +4.1% a year. Past performance does not guarantee future results.

How does StocksXray rate the stocks inside FDIS?

We score 76% of the fund by weight (47 stocks) with our X-Ray Score: the weighted average is 43 out of 100. These are model estimates, not forecasts or advice.

Where the numbers come from

Prices and distributions end-of-day data from EODHD; returns are our own calculations from it.
Expense ratio and holdings SEC filings (prospectus risk/return data and Form N-PORT).
Category, issuer and leverage assigned by StocksXray rules from the fund name.
X-Ray look-through our scores applied to the SEC holdings.
Read the methodology →

StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.