ATLASFidelity MSCI Consumer Discretionary Index ETF (FDIS): outlook, holdings and fees
Fidelity MSCI Consumer Discretionary Index ETF (FDIS) is an exchange-traded fund and is managed by Fidelity Investments. The expense ratio is 0.07% and the yield is 0.85%. The ten largest holdings are 57% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on FDIS
| Last price | $100.19 (-0.7%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 54% |
| Likely 1-month range (50%) | $97.60 – $103.78 |
| Normal 1-day range (±1σ) | ±1.0% |
| Distribution yield | 0.85% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
FDIS fund facts
| Issuer | Fidelity Investments |
|---|---|
| Theme | Consumer discretionary |
| Assets under management | $1.6B |
| Expense ratio | 0.07% |
| Number of holdings | 49 |
| Portfolio turnover | 13% |
| Inception | Oct 21, 2013 |
| Exchange | NYSE |
The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Discretionary 25/50 Index, which represents the performance of the consumer discretionary sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Discretionary 25/50 Index. The fund is non-diversified.
FDIS top holdings
| Holding | Sector | Weight |
|---|---|---|
| Amazon.com Inc AMZN | Consumer Cyclical | 23.41% |
| Tesla Inc TSLA | Consumer Cyclical | 15.99% |
| The Home Depot Inc HD | Consumer Cyclical | 4.43% |
| McDonald’s Corporation MCD | Consumer Cyclical | 2.52% |
| The TJX Companies Inc TJX | Consumer Cyclical | 2.43% |
| Booking Holdings Inc BKNG | Consumer Cyclical | 1.94% |
| Lowe's Companies Inc LOW | Consumer Cyclical | 1.64% |
| Starbucks Corporation SBUX | Consumer Cyclical | 1.66% |
| MercadoLibre Inc. MELI | Consumer Cyclical | 1.38% |
| Marriott International Inc MAR | Consumer Cyclical | 1.34% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
FDIS sector breakdown
| Sector | Weight |
|---|---|
| Consumer Cyclicals | 96.7% |
| Technology | 1.2% |
| Consumer Defensive | 1.2% |
| Industrials | 0.8% |
| Healthcare | 0.1% |
By region: North America 97.6%, Latin America 1.3%, Europe Developed 1.0%.
FDIS returns and risk
| Year to date | -3.3% |
|---|---|
| 1 year | -1.9% |
| 3 years (annualised) | +13.2% |
| 5 years (annualised) | +4.8% |
| 10 years (annualised) | +13.8% |
| Volatility (3 years) | 17.8% |
| Sharpe ratio (3 years) | 0.44 |
Past returns do not guarantee future results.
FDIS: frequently asked questions
What does FDIS invest in?
Fidelity MSCI Consumer Discretionary Index ETF invests in a portfolio of securities. Its largest holdings are Amazon.com Inc (23.4%), Tesla Inc (16.0%), The Home Depot Inc (4.4%), McDonald’s Corporation (2.5%), The TJX Companies Inc (2.4%).
What is the FDIS expense ratio?
0.07% a year: about $7.00 for every $10,000 invested.
What is the FDIS dividend yield?
0.85%. ATLAS does not hold the exact distribution dates for ETFs.
Will FDIS go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 54%, with a likely range (50%) of $97.60 to $103.78 from $100.19 today. It is a probability, not a prediction.
How has FDIS performed?
Year to date -3.3%, one year -1.9%, three years +13.2% a year, five years +4.8% a year. Past returns do not guarantee future results.
Similar ETFs: Consumer discretionary
- State Street Consumer Discretionary Select Sector SPDR ETF (XLY)
- Vanguard Consumer Discretionary ETF (VCR)
- iShares U.S. Consumer Discretionary ETF (IYC)
- State Street SPDR S&P Retail ETF (XRT)
- Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD)
- iShares Global Consumer Discretionary ETF (RXI)
- VanEck Consumer Discretionary TruSector ETF (TRUD)
Educational information, not investment advice. Disclaimer