FDISvsXLYETF Comparison
ETF 1
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
This fund is part of
US Cons. Discretionary
+2.63%
VS
ETF 2
XLY
State Street Consumer Discretionary Select Sector SPDR Fund
This fund is part of
US Cons. Discretionary
+2.63%
Fidelity MSCI Consumer Discretionary Index ETF (FDIS) and State Street Consumer Discretionary Select Sector SPDR Fund (XLY) belong to the same industry segment: US Cons. Discretionary. FDIS's top 3 sector exposures are Consumer Discretionary, Industrials and Materials. In contrast, XLY's top sector exposures are Consumer Discretionary, Both FDIS and XLY have the same Total Expense Ratio (TER) of 0.08%. FDIS is down -2.87% year-to-date (YTD) with -$289M in YTD flows. XLY performs better with -2.35% YTD performance, and -$1.36B in YTD flows. Run a side-by-side ETF comparison of FDIS and XLY 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 XLY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDIS XLY | -3.33%-2.52% | +1.79%+2.15% | -2.87%-2.35% | +6.54%+9.23% | +43.08%+45.48% | +31.21%+39.88% |
| Flows | FDIS XLY | -$72M+$242M | -$113M-$516M | -$289M-$1.36B | -$261M-$1.18B | -$67M-$900M | -$236M-$2.38B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDIS XLY | +21.38%+22.07% | +18.43%+18.32% | +20.98%+20.78% | +23.97%+23.86% |
| Max drawdown | FDIS XLY | -7.15%-7.25% | -15.49%-15.00% | -27.35%-26.02% | -39.16%-39.67% |
| Max drawdown duration | FDIS XLY | 31d30d | 150d150d | 269d268d | 1094d1080d |
Trading data
FDIS | XLY | |
Last sale 6/12/2026 at 1:30 PM | $101.92 | $116.61 |
| Previous close 06/11/2026 | $101.77 | $116.30 |
| 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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FDIS | XLY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
FDIS | XLY | |
|---|---|---|
| Last price | $101.92 | $116.61 |
| 1D performance | +0.15% | +0.27% |
| AuM | $1.63 B | $22.35 B |
| E/R | 0.08% | 0.08% |
Characteristics
FDIS | XLY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Fidelity | State Street Investment Management |
| Benchmark | MSCI USA IMI Consumer Discretionary 25/50 Index | S&P Consumer Discretionary Select Sector Index |
| N° of holdings | 235 | 48 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 21, 2013 | December 16, 1998 |
| ESG | No | No |
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Exposure
Countries
FDIS
USA
96.68%
Other
3.33%
XLY
USA
96.24%
Other
3.76%
Sectors
FDIS
Consumer Discreti.
98.55%
Other
1.45%
XLY
Consumer Discreti.
99.6%
Other
0.4%
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Diversification
FDIS
Total weight of top 15 holdings out of 15
68.07%
XLY
Total weight of top 15 holdings out of 15
79.57%
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%
XLY
AMAZON.COM INC
27.60%
TESLA
17.95%
HOME DEPOT
5.47%
TJX
3.99%
MCDONALD'S
3.91%
BOOKING HOLDINGS
3.11%
LOWE'S COS INC
3.07%
STARBUCKS-T
2.75%
O'REILLY AUTOMOTIVE
1.92%
MARRIOTT INTL
1.82%
HILTON INC
1.70%
ROSS STORES
1.69%
GENERAL MOTORS
1.59%
ROYAL CARIBBEAN GROUP
1.52%
DOORDASH
1.45%
Frequently asked questions about FDIS and XLY
How have the FDIS and XLY ETFs performed in 2026?
As of June 10, 2026, FDIS is down -2.87% year-to-date (YTD), while XLY has lost -2.35%. That puts XLY better performer ahead so far this year.
Which ETF is attracting more investor money: FDIS or XLY?
Year-to-date, the FDIS ETF saw -$289M in flows, compared to -$1.36B for XLY.
Which ETF is more volatile: FDIS or XLY?
Over the past year, FDIS had a volatility of 18.43%, while XLY experienced 18.32%.
Which ETF is bigger: FDIS or XLY?
As of June 10, 2026, FDIS holds $1.63 B in assets under management (AUM), while XLY manages $22.35 B.
What sectors do the FDIS and XLY ETFs invest in?
FDIS leans toward sectors like Consumer Discretionary. Meanwhile, XLY focuses on Consumer Discretionary.
What are the top holdings of the FDIS ETF and XLY ETF?
FDIS top holdings include AMAZON.COM INC, TESLA and HOME DEPOT. XLY holds in its top three: AMAZON.COM INC, TESLA and HOME DEPOT.
Which ETF is more diversified: FDIS or XLY?
FDIS holds 249 securities with 68.07% of its assets in the top 15. XLY has 48 securities and a top 15 weight of 79.57%.
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Latest news about FDIS & XLY
Consumer Discretionary Sector Hit by Tesla Stock's Plummet
April 22, 2024
FDIS
XLY
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Consumer Discretionary Funds Weighed Down by Tesla Stocks
January 9, 2024
FDIS
XLY
Consumer Discretionary Funds Weighed Down by Tesla Stocks
January 9, 2024
FDIS
XLY
2024 Stock Market Predictions from Vanguard, BlackRock, & State Street: ETFs to Watch
January 5, 2024
FDIS
XLY
Tony's ETF Buyer's Guide: Sector ETFs (Vanguard versus State Street SPDR)
December 1, 2023
FDIS
XLY
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