Fidelity® MSCI Consumer Discretionary Index ETF
FDIS NYSE Arca
Fidelity MSCI Consumer Discretionary Index ETF's underlying index is the MSCI USA IMI Consumer Discretionary Index, which represents the performance of the consumer discretionary sector in the U.S. equity market.
Hover to inspectDrag to measure a move← → to step through days
- Fund size
- 707M as of Feb 2020
- Expense ratio
- 0.08% per year
- Dividend yield
- 0.40% Quarterly
- Volatility · 1Y
- 19.2% Above Average
- Beta
- 1.16 vs the market
- 52-week range
- 90.11106.86
How FDIS has paid off
Price return over every period, and total return with dividends reinvested, set against price alone.
Return by period
Price · to Oct 12Total return vs price return
Price onlyOver 1 year, FDIS returned −1.7% with dividends reinvested — dividends added +0.4 pts to the price move.
How bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±19% around its trend.
Drawdown from peak
How far below its previous high the price has been Deepest fall −15.7% on Mar 30, 2026 — 80 days after the previous high
More than 5% below a high 47% of the time.
Market sensitivity
BetaA beta of 1.16 means FDIS has moved more than the market.
Trend & momentum
Where the price sits against its moving averages, and how stretched the recent move is.
Price vs moving averages
Downtrend- 12-day average96.95 +0.8%
- 26-day average97.46 +0.2%
- 50-day average98.54 −0.9%
- 200-day average99.44 −1.8%
The price is above 2 of 4 averages. The 50-day average is below the 200-day, a sign of a falling longer-term trend.
Relative strength (RSI)
NeutralRSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.
Technical indicators describe past prices. They are not a forecast.
Inside the fund
Consumer Discretionary · InvestableMkt US Cies — tracking the MSCI USA IMI Consumer Discretionary Index.
- Assets under management707MUSD
- Expense ratio0.08%per year
- Holdings316
- Risk score3.5Low
Launched October 2013. Fund data as of Feb 28, 2020.
What it pays you
Cash distributions over the last twelve months, and how they have grown.
About 4 USD a year for every 1,000 USD invested at today's price.
- Per share
- 0.39
- Frequency
- Quarterly
- Last paid
- Sep 18, 2026
Last 12 months
0.39 USD / shareWhere FDIS shows up
Curated themes and indices that hold FDIS. Open one to see it in context, or test the whole theme in a portfolio.
About Fidelity® MSCI Consumer Discretionary Index ETF
Fidelity MSCI Consumer Discretionary Index ETF's underlying index is the MSCI USA IMI Consumer Discretionary Index, which represents the performance of the consumer discretionary sector in the U.S. equity market.
- Featured in 1 curated theme
- 316 holdings
- Ticker
- FDIS
- Exchange
- NYSE Arca
- ISIN
- US3160922049
- CUSIP
- 316092204
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- Consumer Discretionary
- Industry
- InvestableMkt US Cies
- Benchmark
- MSCI USA IMI Consumer Discretionary Index
All key statistics
Details
Shareas of Oct 12, 2026
Dataas of Feb 28, 2020
Put FDIS to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.