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FDIS ETF · Fidelity MSCI Consumer Discretionary Index ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.79%  | -3.67%  | +25.21%  | +60.32% | +30.96%  | +8.77% | +8.77% | -0.48% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.67% | +25.21% | +60.32% | +30.96% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about FDIS ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
FDIS’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
FBND | Fidelity Total Bond ETF | €21.89B |
FTEC | Fidelity MSCI Information Technology Index ETF | €15.07B |
FBTC | Fidelity Wise Origin Bitcoin Fund | €12.49B |
ONEQ | Fidelity NASDAQ Composite Index ETF | €8.5B |
FDVV | Fidelity High Dividend ETF | €7.8B |
Frequently asked questions about FDIS
What does Fidelity MSCI Consumer Discretionary Index ETF, FDIS, invest in?
FDIS is a Passive ETF. This ETF provides exposure to US Consumer Discretionary Equities.
Which benchmark or index does FDIS replicate?
FDIS tracks the MSCI USA IMI Consumer Discretionary 25/50 GTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of FDIS?
FDIS carries a total expense ratio (TER) of 0.08%, indicating the annual cost for holding the fund.
When was FDIS launched?
FDIS was introduced to the market on October 21, 2013. It trades on United States
Who is the ETF issuer of FDIS?
Fidelity MSCI Consumer Discretionary Index ETF, FDIS, is provided by Fidelity. Learn more about Fidelity here.
What is the current assets under management (AUM) of FDIS?
FDIS oversees €1.51B in assets as of April 23, 2026.
How has FDIS performed lately?
Based on data from April 23, 2026, FDIS returned 7.79% over the past month, -3.67% over the last three months and -0.48% year-to-date.
What are the latest inflows or outflows for FDIS?
As of April 23, 2026, FDIS recorded net flows of -€22M over the last month and -€170M year-to-date.
Does FDIS distribute dividends?
FDIS follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 0.73%.
What are the main country or region exposures of FDIS?
As of March 31, 2026, FDIS has significant geographic allocations in USA.
In which sector or theme does FDIS invest in?
As of March 31, 2026, FDIS focuses largely on Consumer Discretionary.
How many securities does FDIS hold and how diversified is it?
As of March 31, 2026, FDIS holds 248 positions in its portfolio, with 67.17% of assets concentrated in its top 15 holdings.
What are the main positions in FDIS?
As of March 31, 2026, FDIS top three holdings include AMAZON.COM INC, TESLA and HOME DEPOT.
What is the base currency of FDIS?
The base currency of FDIS is USD.
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