FundNYSEARCAConsumer Discretionary

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.

97.68USD
−2.05 (−2.06%) 1 Year · close Oct 12

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
01 Performance

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 12
Subpar performance Select a period to update every chart on the page.

Total return vs price return

Price only
+0.4 pts
-10%-5%0%5% FDIS −1.7% Price −2.1%

Over 1 year, FDIS returned −1.7% with dividends reinvested — dividends added +0.4 pts to the price move.

02 Risk

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 · 1Y
19.2%Above Average

A typical year sees the price swing about ±19% around its trend.

Drawdown from peak

How far below its previous high the price has been
−15.7%
0%-9%−15.7%

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

Beta
Market moves+10.0%
FDIS tends to move+11.6%

A beta of 1.16 means FDIS has moved more than the market.

Sharpe ratio 0.09 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Downtrend
97.68
  • 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)

Neutral
OversoldOverbought50.1

RSI 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.

04 Fund

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.

05 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield0.40%

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 / share
0.19Dec 190.20Sep 18
06 Themes

Where 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.

07 Profile

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

NameFidelity® MSCI Consumer Discretionary Index ETF
TickerFDIS
ISINUS3160922049
CUSIP316092204
ExchangeNYSEARCA
CategoryConsumer Discretionary
Sub CategoryInvestableMkt US Cies
CountryUSA
CurrencyU.S. Dollar
Inception DateOct 24, 2013
BenchmarkMSCI USA IMI Consumer Discretionary Index

Shareas of Oct 12, 2026

Close Price USD97.68
52W Low / High 90.11 / 106.86
1Y Total Return-1.67%
Subpar
1Y Volatility18.98%
Above Average
Beta1.16
12M Dividends0.388
Last Dividend DateSep 18, 2026
Dist. FrequencyQuarterly
Dividend Yield0.40%

Dataas of Feb 28, 2020

AUM707 M
Discount/Premium-0.702%
NAV45.55
Shares Outstanding16 M
Volume 20D Avg147 K
Nbr of Holdings316
Risk RankLow
Net Expense0.084%
Options available-
Next step

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Data for information only, not investment advice. Past performance does not guarantee future results.