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FDIS ETF · Fidelity MSCI Consumer Discretionary Index ETF
The FDIS Exchange Traded Fund (ETF) is provided by Fidelity. It is built to track an index: MSCI USA IMI Consumer Discretionary 25/50 Index. The FDIS ETF provides physical exposure, so by buying it you actually own parts of all the 244 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Cons. Discretionary1M perf.-6.11%
Last price
$94.58
1M perf.
-4.55%
1M flows
-€13M
AuM
€1.45B
E/R
0.08%
Rating
ESG Consensus®
FDIS
$94.58
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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FDIS
$95.08
-7.98%
US Cons. Discretionary
-7.40%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.55%  | -7.98%  | +12.79% | +60.30%  | +29.37% | -4.72% | -6.94% | -6.94% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$95.08
1D NAV change
-2.27%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
244
Inception date
10/21/2013
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
MSCI USA IMI Consumer Discretionary 25/50 Index
Asset class
Factors
N/A
Investment strategy
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Discretionary 25/50 Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -7.98% | +12.79% | +60.30% | +29.37% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
96.39%
Unavailable
1.28%
Other
2.33%
Sectors
Consumer Discretionary
98.56%
Unavailable
1.06%
Other
0.39%
Diversification
Total weight of top 15 holdings out of 244
Top 15 holdings
Data as of January 31, 2026
AMAZON.COM INC
TESLA
HOME DEPOT
MCDONALD'S
BOOKING HOLDINGS
TJX
LOWE'S COS INC
STARBUCKS-T
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MERCADOLIBRE
O'REILLY AUTOMOTIVE
GENERAL MOTORS
DOORDASH
ROYAL CARIBBEAN GROUP
MARRIOTT INTL
NIKE INC -CL
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
36.92% of holdings have positive scoring
63.24% of holdings have negative scoring
23.20%
9.00%
20.01%
39.57%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI USA IMI Consumer Discretionary 25/50 GTR Index - USD
Index ticker
MXUSCD25 Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Fidelity
Fidelity ID Card
Number of funds
199
Total AuM
€173.95B
Expense ratio range
0.05% - 1.51%
Average expense ratio
0.4294%
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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 €1.45B in assets as of March 12, 2026.
How has FDIS performed lately?
Based on data from March 12, 2026, FDIS returned -4.55% over the past month, -7.98% over the last three months and -6.94% year-to-date.
What are the latest inflows or outflows for FDIS?
As of March 12, 2026, FDIS recorded net flows of -€13M over the last month and -€148M year-to-date.
Does FDIS distribute dividends?
FDIS follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 0.80%.
What are the main country or region exposures of FDIS?
As of January 31, 2026, FDIS has significant geographic allocations in USA.
In which sector or theme does FDIS invest in?
As of January 31, 2026, FDIS focuses largely on Consumer Discretionary.
How many securities does FDIS hold and how diversified is it?
As of January 31, 2026, FDIS holds 244 positions in its portfolio, with 64.29% of assets concentrated in its top 15 holdings.
What are the main positions in FDIS?
As of January 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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