Fidelity MSCI Consumer Discretionary Index ETF (FDIS)
- Expense ratio0.07%
- Net assets$1.63B
- Dividend yield0.85%
- 1-year return-3.31%
- Holdings237
FDIS ETF price chart
FDIS quote & trading statistics
FDIS performance
Annual returns & drawdowns →- YTD-3.31%
- 1 year-3.31%
- 3 years+15.12%/yr
- 5 years+3.70%/yr
- 10 years+13.20%/yr
- 1Y volatility
- 13.86%
- 3Y volatility
- 17.85%
- 3Y Sharpe ratio
- 0.44
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FDIS top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | 22.39% |
| 2 | TSLA | Tesla Inc | 16.72% |
| 3 | HD | The Home Depot Inc | 4.98% |
| 4 | MCD | McDonald’s Corporation | 2.66% |
| 5 | TJX | The TJX Companies Inc | 2.61% |
| 6 | BKNG | Booking Holdings Inc | 1.90% |
| 7 | SBUX | Starbucks Corporation | 1.87% |
| 8 | LOW | Lowe's Companies Inc | 1.69% |
| 9 | MAR | Marriott International Inc | 1.39% |
| 10 | HLT | Hilton Worldwide Holdings Inc | 1.27% |
The top 10 holdings make up 57.5% of the fund (237 holdings in total). As of October 25, 2026.
About Fidelity MSCI Consumer Discretionary Index ETF
The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Discretionary 25/50 Index, which represents the performance of the consumer discretionary sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Discretionary 25/50 Index. The fund is non-diversified.
FDIS ETF FAQ
What is the FDIS expense ratio?
Fidelity MSCI Consumer Discretionary Index ETF has a net expense ratio of 0.07%, or $7.00 a year for every $10,000 invested.
How much money is in FDIS?
Fidelity MSCI Consumer Discretionary Index ETF has about $1.63B in net assets.
What are the top holdings of FDIS?
The largest positions in FDIS are Amazon.com Inc (22.39%), Tesla Inc (16.72%), The Home Depot Inc (4.98%). The fund holds 237 securities in total.
How has FDIS performed?
FDIS returned -3.31% over the past year and +3.70% a year over the past five years, including reinvested distributions.
Does FDIS pay dividends?
FDIS has a dividend yield of 0.85% and pays distributions quarterly.
When was FDIS launched?
Fidelity MSCI Consumer Discretionary Index ETF began trading on October 21, 2013.
ETFs similar to FDIS
Funds that track the same index or whose top-10 holdings overlap most with FDIS's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| FDIS | Fidelity MSCI Consumer Discretionary ETF | — | 0.07% | $1.63B | -3.31% |
| VCR | Vanguard Consumer Discretionary ETF | 95% | 0.09% | $5.83B | -3.18% |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 85% | 0.08% | $21.84B | -4.24% |
| UCC | ProShares Ultra Consumer Services | 76% | 0.98% | $8.7M | -13.16% |
| GXPD | Global X Purecap MSCI Consumer Discretionary ETF | 72% | 0.15% | $48.8M | -1.21% |
| RXI | iShares Global Consumer Discretionary ETF | 65% | 0.39% | $237.3M | -7.91% |
| IYC | iShares US Consumer Discretionary ETF | 55% | 0.38% | $1.21B | -4.03% |