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FDISvsIEDIETF Comparison

ETF 1

FDIS

Fidelity MSCI Consumer Discretionary Index ETF

This fund is part of

US Cons. Discretionary

+0.12%

Full FDIS fund page

VS

ETF 2

IEDI

iShares U.S. Consumer Focused ETF

This fund is part of

US Cons. Discretionary

+0.12%

Full IEDI fund page

Fidelity MSCI Consumer Discretionary Index ETF (FDIS) and iShares U.S. Consumer Focused ETF (IEDI) belong to the same industry segment: US Cons. Discretionary. FDIS's top 3 sector exposures are Consumer Discretionary, Industrials and Materials. In contrast, IEDI's top sector exposures are Consumer Discretionary, Consumer Staples and Industrials. FDIS is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.18% for IEDI. FDIS is down -0.21% year-to-date (YTD) with -$289M in YTD flows. IEDI performs better with 1.44% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of FDIS and IEDI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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FDIS vs IEDI performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FDIS IEDI	-0.68%+1.25%	+4.80%+1.71%	-0.21%+1.44%	+10.39%+4.36%	+47.00%+47.22%	+33.75%+37.31%
Flows	FDIS IEDI	-$72M-	-$113M-	-$289M-	-$261M-$6M	-$67M+$9M	-$236M+$3M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FDIS IEDI	+22.04%+16.44%	+18.60%+13.46%	+21.02%+14.93%	+24.00%+18.26%
Max drawdown	FDIS IEDI	-6.96%-7.15%	-15.49%-9.48%	-27.35%-18.42%	-39.16%-29.62%
Max drawdown duration	FDIS IEDI	29d53d	151d150d	269d180d	1094d813d

Trading data

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	FDIS	IEDI
Last sale 6/12/2026 at 1:30 PM	$101.97	$55.70
Previous close 06/11/2026	$101.77	$55.60
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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IEDI

is actively managed and doesn’t replicate an index

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	FDIS	IEDI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	FDIS	IEDI
Last price	$101.97	$55.70
1D performance	+0.20%	+0.18%
AuM	$1.68 B	$27.87 M
E/R	0.08%	0.18%

Characteristics

	FDIS	IEDI
Management strategy	Passive	Active
Provider	Fidelity	iShares
Benchmark	MSCI USA IMI Consumer Discretionary 25/50 Index	-
N° of holdings	235	174
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	October 21, 2013	March 21, 2018
ESG	No	No

More FDIS data on Trackinsight

More IEDI data on Trackinsight

Exposure

Countries

FDIS

USA

96.68%

Other

3.33%

IEDI

USA

98.81%

Other

1.19%

Sectors

FDIS

Consumer Discreti.

98.55%

Other

1.45%

IEDI

Consumer Discreti.

64.27%

Consumer Staples

23.58%

Other

12.15%

Diversification

FDIS

Total weight of top 15 holdings out of 15

68.07%

IEDI

Total weight of top 15 holdings out of 15

65.71%

Top 15 holdings

Data as of April 30, 2026

FDIS

AMAZON.COM INC

28.48%

TESLA

15.44%

HOME DEPOT

4.51%

MCDONALD'S

3.07%

TJX

2.61%

BOOKING HOLDINGS

2.14%

LOWE'S COS INC

2.03%

STARBUCKS-T

1.66%

MERCADOLIBRE

1.26%

MARRIOTT INTL

1.25%

O'REILLY AUTOMOTIVE

1.19%

HILTON INC

1.18%

ROSS STORES

1.12%

GENERAL MOTORS

1.11%

ROYAL CARIBBEAN GROUP

1.01%

IEDI

WALMART INC

11.14%

HOME DEPOT

9.23%

AMAZON.COM INC

8.48%

COSTCO WHOLESALE

8.27%

TJX

6.30%

LOWE'S COS INC

5.13%

ROSS STORES

3.42%

O'REILLY AUTOMOTIVE

3.23%

STARBUCKS-T

1.86%

CHIPOTLE MEXICAN GRILL

1.61%

HILTON INC

1.60%

MARRIOTT INTL

1.56%

AUTOZONE

1.34%

CARVANA CO

1.32%

UBER TECHNOLOGIES INC

1.23%

Frequently asked questions about FDIS and IEDI

How have the FDIS and IEDI ETFs performed in 2026?

As of June 11, 2026, FDIS is down -0.21% year-to-date (YTD), while IEDI has returned 1.44%. That puts IEDI better performer ahead so far this year.

Which ETF is attracting more investor money: FDIS or IEDI?

Year-to-date, the FDIS ETF saw -$289M in flows, compared to - for IEDI.

Which ETF is more volatile: FDIS or IEDI?

Over the past year, FDIS had a volatility of 18.6%, while IEDI experienced 13.46%.

Which ETF is bigger: FDIS or IEDI?

As of June 11, 2026, FDIS holds $1.68 B in assets under management (AUM), while IEDI manages $27.87 M.

What sectors do the FDIS and IEDI ETFs invest in?

FDIS leans toward sectors like Consumer Discretionary. Meanwhile, IEDI focuses on Consumer Discretionary and Consumer Staples.

What are the top holdings of the FDIS ETF and IEDI ETF?

FDIS top holdings include AMAZON.COM INC, TESLA and HOME DEPOT. IEDI holds in its top three: WALMART INC, HOME DEPOT and AMAZON.COM INC.

Which ETF is more diversified: FDIS or IEDI?

FDIS holds 249 securities with 68.07% of its assets in the top 15. IEDI has 184 securities and a top 15 weight of 65.71%.

Consumer Discretionary Sector Hit by Tesla Stock's Plummet

April 22, 2024

FDIS

Consumer Discretionary Funds Weighed Down by Tesla Stocks

January 9, 2024

FDIS

FDISvsIEDIETF Comparison

Fidelity MSCI Consumer Discretionary Index ETF

iShares U.S. Consumer Focused ETF

FDIS vs IEDI performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FDIS and IEDI ETFs performed in 2026?

As of June 11, 2026, FDIS is down -0.21% year-to-date (YTD), while IEDI has returned 1.44%. That puts IEDI better performer ahead so far this year.

Which ETF is attracting more investor money: FDIS or IEDI?

Year-to-date, the FDIS ETF saw -$289M in flows, compared to - for IEDI.

Which ETF is more volatile: FDIS or IEDI?

Over the past year, FDIS had a volatility of 18.6%, while IEDI experienced 13.46%.

Which ETF is bigger: FDIS or IEDI?

As of June 11, 2026, FDIS holds $1.68 B in assets under management (AUM), while IEDI manages $27.87 M.

What sectors do the FDIS and IEDI ETFs invest in?

FDIS leans toward sectors like Consumer Discretionary. Meanwhile, IEDI focuses on Consumer Discretionary and Consumer Staples.

What are the top holdings of the FDIS ETF and IEDI ETF?

FDIS top holdings include AMAZON.COM INC, TESLA and HOME DEPOT. IEDI holds in its top three: WALMART INC, HOME DEPOT and AMAZON.COM INC.

Which ETF is more diversified: FDIS or IEDI?

FDIS holds 249 securities with 68.07% of its assets in the top 15. IEDI has 184 securities and a top 15 weight of 65.71%.

Consumer Discretionary Sector Hit by Tesla Stock's Plummet

Consumer Discretionary Funds Weighed Down by Tesla Stocks

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