Fidelity MSCI Consumer Discretionary ETF (FDIS) Performance
FDIS total return
Distributions reinvested · as of Oct 23, 2026- YTD
- −3.3% since Dec 31, 2025
- 1 year
- −3.2% total return
- 5 years
- +3.8% a year
- 10 years
- +13.2% a year
- Since first price
- +12.1% a year since 2013
FDIS trailing returns vs SPY, QQQ, AGG
| Period | FDIS total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | +1.8% | +1.8% | −1.0% | −5.0% | +0.9% |
| 3 months | +2.4% | +2.2% | +3.2% | +1.9% | −0.4% |
| 6 months | −2.8% | −3.2% | +7.8% | +8.4% | −1.5% |
| YTD | −3.3% | −3.8% | +12.3% | +15.1% | −1.0% |
| 1 year | −3.2% | −4.0% | +14.4% | +15.9% | −1.1% |
| 3 years | +52.5%+15.1%/yr | +48.9% | +87.4%+23.3%/yr | +101.4%+26.3%/yr | +16.6%+5.2%/yr |
| 5 years | +20.3%+3.8%/yr | +15.4% | +79.3%+12.4%/yr | +94.0%+14.2%/yr | −0.8%−0.2%/yr |
| 10 years | +246.3%+13.2%/yr | +214.9% | +315.9%+15.3%/yr | +538.9%+20.4%/yr | +14.0%+1.3%/yr |
| Since inceptionOct 24, 2013 | +340.7%+12.1%/yr | +286.3% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: FDIS vs SPY
From Oct 24, 2013: FDIS grew to $44,066, SPY to $53,980.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
FDIS returns by calendar year
10 of 12 full years positive. Best 2020 (+49.5%), worst 2022 (−35.2%). 2026 is year to date.
FDIS annual returns table
| Year | FDIS | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | −3.3% | −15.5% | +12.3% | +15.1% | −1.0% |
| 2025 | +5.7% | −25.8% | +17.7% | +20.8% | +7.2% |
| 2024 | +24.4% | −12.0% | +24.9% | +25.6% | +1.3% |
| 2023 | +40.5% | −16.2% | +26.2% | +54.9% | +5.7% |
| 2022 | −35.2% | −38.0% | −18.2% | −32.6% | −13.0% |
| 2021 | +24.2% | −9.8% | +28.7% | +27.4% | −1.8% |
| 2020 | +49.5% | −36.3% | +18.3% | +48.6% | +7.5% |
| 2019 | +27.4% | −9.2% | +31.2% | +39.0% | +8.5% |
| 2018 | −0.9% | −21.8% | −4.6% | −0.1% | +0.1% |
| 2017 | +23.0% | −4.2% | +21.7% | +32.7% | +3.6% |
| 2016 | +6.6% | −11.5% | +12.0% | +7.1% | +2.4% |
| 2015 | +6.3% | −11.4% | +1.2% | +9.4% | +0.5% |
| 2014 | +9.4% | −8.5% | +13.5% | +19.2% | +6.0% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
FDIS largest drawdowns
Now 7.7% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Nov 19, 2021 | −39.2% | Dec 28, 2022 | Nov 6, 2024 | 1.1 years | 3.0 years |
| Feb 20, 2020 | −36.3% | Mar 18, 2020 | Jun 8, 2020 | 27 days | 4 months |
| Dec 17, 2024 | −27.4% | Apr 8, 2025 | Sep 15, 2025 | 4 months | 9 months |
| Sep 27, 2018 | −21.8% | Dec 24, 2018 | Apr 8, 2019 | 3 months | 6 months |
| Nov 3, 2015 | −16.7% | Feb 11, 2016 | Jul 12, 2016 | 3 months | 8 months |
| Jan 9, 2026 | −15.5% | Mar 30, 2026 | not yet | 3 months | 9 months so far |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
FDIS risk statistics
| Statistic | 3 years | 5 years | 10 years | Since 2013 |
|---|---|---|---|---|
| Annualized return | +11.6% | +4.2% | +12.7% | +11.8% |
| Volatility (annualized) | 18.4% | 22.5% | 21.3% | 19.7% |
| Sharpe ratio | 0.45 | 0.13 | 0.56 | 0.58 |
| Sortino ratio | 0.75 | 0.21 | 0.93 | 0.96 |
| Best month | +12.7% | +18.1% | +21.8% | +21.8% |
| Worst month | −8.9% | −11.6% | −16.2% | −16.2% |
| Best 12 months | +34.6% | +40.5% | +103.5% | +103.5% |
| Worst 12 months | −7.2% | −35.2% | −35.2% | −35.2% |
| Positive months | 58% | 55% | 65% | 61% |
| Beta vs S&P 500 | 1.25 | 1.25 | 1.25 | — |
| Correlation with S&P 500 | 0.85 | 0.87 | 0.90 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
FDIS rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 145 | −35.2% | +13.8% | +103.5% | 86% |
| 3-year (a year) | 121 | −0.4% | +12.7% | +33.3% | 99% |
| 5-year (a year) | 97 | +3.1% | +12.6% | +24.7% | 100% |
| 10-year (a year) | 37 | +11.2% | +13.3% | +14.8% | 100% |
Every holding period starting at a month-end since 2013. Returns for 3 years and longer are annualized.
FDIS performance overview
Fidelity MSCI Consumer Discretionary ETF (FDIS) returned −3.2% over the past year and +13.2% a year over ten years, with distributions reinvested. Since its first recorded price in 2013 it has returned +12.1% a year, turning $10,000 into about $44,066. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −39.2%, from Nov 19, 2021 to Dec 28, 2022, and it took 1.9 years to get back to the old high. FDIS finished 10 of its 12 full calendar years with a gain; the best year was 2020 (+49.5%) and the worst 2022 (−35.2%). Volatility has been 19.7% a year.
Related: FDIS chart, FDIS holdings, FDIS dividends, FDIS valuation. See the FDIS overview for the latest quote and fund facts.
FDIS performance FAQ
What is the FDIS return over the past year?
FDIS returned −3.2% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it fell 4.0%.
What is the average annual return of FDIS?
FDIS has returned +3.8% a year over 5 years, +13.2% a year over 10 years, +12.1% a year since October 24, 2013 (total return, distributions reinvested).
How much would $10,000 invested in FDIS be worth?
$10,000 invested in FDIS at its first recorded close on October 24, 2013 would be worth about $44,066 on October 23, 2026 with distributions reinvested.
What was the worst year for FDIS?
The worst calendar year was 2022, with a total return of −35.2%. The best was 2020 at +49.5%.
What is the biggest drawdown of FDIS?
The largest peak-to-trough decline was −39.2% between November 19, 2021 and December 28, 2022. It recovered to the old high on November 6, 2024, 1.9 years after the bottom.
How volatile is FDIS?
Over the past 3 years FDIS had an annualized volatility of 18.4% and a Sharpe ratio of 0.45 (excess return over 1–3 month T-bills per unit of risk).