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Fidelity MSCI Consumer Discretionary Index ETF
FDIS performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 26, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +4.36% | +1.39% | -2.45% | -3.46% | +57.87% | +19.25% |
| Flows | -$85M | -$22M | -$310M | -$264M | -$99M | -$274M |
Characteristics
The Fidelity MSCI Consumer Discretionary Index ETF is built to track the MSCI USA IMI Consumer Discretionary 25/50 GTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Fidelity |
| N° of holdings | 236 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 21, 2013 |
| ESG | No |
More data and info about FDIS on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 236
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +16.92% | +19.28% | +21.01% | +24.23% |
Max drawdown | -9.28% | -15.49% | -27.35% | -39.16% |
Max drawdown duration | 78d | 288d | 269d | 1094d |
Time to recover | N/A | N/A | 158d | 679d |
Replication quality
Data as of September 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is FDIS?
FDIS is a Passive ETF that provides exposure to Equity assets. It is managed by Fidelity.
What index does FDIS track?
FDIS tracks the MSCI USA IMI Consumer Discretionary 25/50 GTR Index - USD, aiming to replicate its performance through full replication.
What does FDIS invest in?
This ETF provides exposure to US Consumer Discretionary Equities. It is part of the segment: US Cons. Discretionary.
What is the expense ratio of FDIS?
The total expense ratio (TER) of FDIS is 0.084%, representing the annual fee charged by the fund manager.
When was FDIS launched?
FDIS was launched on October 21, 2013, marking its entry into the ETF market.
Who is the issuer of FDIS?
FDIS is issued by Fidelity.
What is the AUM of FDIS?
As of October 26, 2026, FDIS manages $1.61 B, reflecting the total assets held in the fund.
How has FDIS performed recently?
As of October 26, 2026, FDIS delivered a return of 4.36% over the past month (1M performance), 1.39% over the past three months (3M), and -2.45% year-to-date (YTD).
What are the recent fund flows for FDIS?
As of October 26, 2026, FDIS has seen net flows of -$85M in the past month (1M flow) and -$310M year-to-date (YTD).
Does FDIS pay dividends?
As of October 26, 2026, FDIS has a trailing 12-month distribution yield of 0.78%.
How many holdings are in FDIS
As of August 31, 2026, FDIS holds 236 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is FDIS?
As of August 31, 2026, FDIS holds 236 securities, with 62.53% of its assets concentrated in its top 15 holdings.
What are the top holdings of FDIS?
As of August 31, 2026, FDIS holds a portfolio of 236 underlyings, with its largest positions including Amazon.com, Inc., Tesla, Inc. and The Home Depot, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does FDIS invest in?
As of August 31, 2026, FDIS has its largest geographic exposures in USA.
What sectors or themes does FDIS focus on?
As of August 31, 2026, FDIS is primarily exposed to Consumer Cyclicals, Consumer Non-Cyclicals and Consumer Services.
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