FDIS Fidelity MSCI Consumer Discretionary Index ETF
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 97.26 | Day Range | 97.63 – 98.33 |
| 52-Week Range | 89.95 – 107.45 | Volume | 61.62K |
| Avg Volume | 99.75K | AUM | $1.63B (Oct 10, 2026) |
| Expense Ratio | 0.08% | Yield (TTM) | 0.79% |
| NAV | 97.22 | Premium/Discount | +1.03% indicative |
| Inception | Oct 21, 2013 | Holdings | 274 |
| Issuer | Fidelity | Exchange | AMEX |
| Category | Consumer Discretionary | Index Tracked | Not stated in source data |
| CUSIP | 316092204 | ISIN | US3160922049 |
| Management | Not stated in source data | ||
About this ETF
It aims to reflect the investment returns of the MSCI USA IMI Consumer Discretionary 25/50 Index.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.09% | -4.39% | +1.08% | -3.84% | -2.66% | +11.88% | +3.86% | +12.22% | +10.99% |
| Total return | -0.09% | -4.39% | +1.28% | -3.46% | -2.09% | +12.69% | +4.68% | +13.27% | +12.11% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.08% | Annual cost of a $10,000 investment | $8.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 244 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | AMZN | 22.87% | 1.51M | $383.6M |
| 2 | TESLA INC | TSLA | 16.43% | 734.70K | $275.5M |
| 3 | HOME DEPOT INC | HD | 4.59% | 260.63K | $77.0M |
| 4 | SECURITIES LENDING CF | — | 2.79% | 46.81M | $46.8M |
| 5 | MCDONALDS CORP | MCD | 2.65% | 187.64K | $44.5M |
| 6 | TJX COMPANIES INC NEW | TJX | 2.43% | 293.94K | $40.8M |
| 7 | THE BOOKING HOLDINGS INC | BKNG | 1.99% | 208.28K | $33.3M |
| 8 | STARBUCKS CORP | SBUX | 1.69% | 304.40K | $28.4M |
| 9 | LOWES COS INC | LOW | 1.68% | 149.15K | $28.2M |
| 10 | MERCADOLIBRE INC | MELI | 1.37% | 12.38K | $23.0M |
| 11 | MARRIOTT INTERNATIONAL INC A | MAR | 1.31% | 60.98K | $22.0M |
| 12 | GENERAL MOTORS CO | GM | 1.24% | 253.50K | $20.9M |
| 13 | HILTON WORLDWIDE HOLDINGS INC | HLT | 1.22% | 63.08K | $20.4M |
| 14 | ROYAL CARIBBEAN CRUISES LTD | 0I1W.L | 1.18% | 70.57K | $19.9M |
| 15 | ROSS STORES INC | ROST | 1.18% | 88.10K | $19.8M |
| 16 | DOORDASH INC | DASH | 1.18% | 103.46K | $19.8M |
| 17 | O'REILLY AUTOMOTIVE INC | ORLY | 1.18% | 229.17K | $19.7M |
| 18 | AIRBNB INC CLASS A | ABNB | 1.14% | 117.20K | $19.1M |
| 19 | FORD MOTOR CO | F | 0.80% | 1.09M | $13.4M |
| 20 | AUTOZONE INC | AZO | 0.79% | 4.57K | $13.3M |
| 21 | EBAY INC | EBAY | 0.76% | 114.25K | $12.8M |
| 22 | GARMIN LTD | GRMN | 0.75% | 46.81K | $12.6M |
| 23 | CHIPOTLE MEXICAN GRILL INC | CMG | 0.72% | 370.18K | $12.1M |
| 24 | CARVANA CO CL A | CVNA | 0.70% | 186.48K | $11.8M |
| 25 | NIKE INC CL B | NKE | 0.69% | 333.33K | $11.6M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.79% | Paid (last 12 months) | $0.7750 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 18, 2026 | Last payment | $0.2010 (Sep 22, 2026) |
| Growth 1Y | +3.61% | Growth 3Y / 5Y (ann.) | +8.72% / +11.89% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 18, 2026 | Sep 18, 2026 | Sep 22, 2026 | $0.2010 |
| Jun 18, 2026 | Jun 18, 2026 | Jun 23, 2026 | $0.2000 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 24, 2026 | $0.1870 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 23, 2025 | $0.1870 |
| Sep 19, 2025 | Sep 19, 2025 | Sep 23, 2025 | $0.1710 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 24, 2025 | $0.1950 |
| Mar 21, 2025 | Mar 21, 2025 | Mar 25, 2025 | $0.2100 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 24, 2024 | $0.1720 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 24, 2024 | $0.1650 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 25, 2024 | $0.1690 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 20, 2024 | $0.1700 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 20, 2023 | $0.1510 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 19.16% / 21.12% | Sharpe 1Y / 3Y | -0.063 / 0.527 |
| Max drawdown 1Y / 3Y | -15.51% / -27.43% | Sortino 1Y | -0.09 |
| Beta vs S&P 500 (3Y) | 1.19 | Correlation vs S&P 500 (1Y) | 0.779 |
| Downside deviation 1Y | 13.47% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 61.62K | Average volume | 99.75K |
| AUM | $1.63B | Premium/Discount | +1.03% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $1.63B → $1.63B |
| 1 Month | -$51.3M | -3.03% | $1.69B → $1.63B |
| 1 Week | -$100.9M | -5.97% | $1.69B → $1.63B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for FDIS
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.