ETF Research

FDIS: FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF

Generated from StockValueFinder data · Updated Oct 11, 2026 10:47 PM
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.

ETF Education Report: Fidelity MSCI Consumer Discretionary Index ETF (FDIS)

What this ETF is trying to do

The Fidelity MSCI Consumer Discretionary Index ETF (FDIS) is an exchange-traded fund that focuses on companies involved in "consumer discretionary" businesses. These are companies that sell goods and services that people choose to buy, such as cars, electronics, clothing, and travel. This ETF holds a variety of companies to provide exposure to this sector.

What the numbers show

The current price of FDIS is $98.24. Based on an estimated price from roughly one year ago of $100.92, the share-price movement has been slightly down over the last 12 months.

It is important to understand the difference between price return and total return:

• Price Return: This measures only the change in the share price. The one-year price return was approximately -2.66%. The year-to-date (YTD) price return is approximately -3.84%.

• Total Return: This includes the share price change plus any distributions (cash payments) made to investors. The one-year total return was approximately -1.89%, and the YTD total return is approximately -3.25%.

Looking at a longer timeframe, the three-year price return was approximately 41.80%, and the three-year total return was approximately 45.23%.

Top Holdings

This ETF holds a total of 246 companies. The list below shows the Top Holdings (the largest companies in the fund):

• Amazon.com Inc: 22.88%

• Tesla Inc: 13.52%

• The Home Depot Inc: 5.08%

• McDonald's Corp: 2.86%

• TJX Companies Inc: 2.60%

• Booking Holdings Inc: 2.54%

• Lowe's Companies Inc: 1.82%

• Starbucks Corp: 1.77%

• MercadoLibre Inc: 1.26%

• Ross Stores Inc: 1.25

Please note that holdings can change over time.

Income and distribution explanation

FDIS pays out cash distributions to investors. The distribution yield is approximately 0.79%. This means the amount of cash paid out relative to the ETF price is less than 1%. These payments usually happen quarterly, and there were 4 payments in the last 12 months.

NAV erosion explanation

"NAV erosion" refers to a decline in the Net Asset Value (the actual value of the assets held by the fund). While a falling share price can sometimes be related to erosion, it is not the same thing. For FDIS, the erosion-risk score is 94, which is labeled as "Stable / sideways," and the erosion severity is rated as "good." There is no severe erosion-risk flag for this ETF.

Pros

• The fund has shown strong total returns over a three-year period.

• The erosion-risk measurements suggest the fund is currently stable.

Cons

• The share price and total return have been negative so far this year.

• The one-year price return has also been negative.

Beginner takeaway

When looking at FDIS, remember that the price return only tells you how the share price moved, while the total return shows how much you actually gained or lost including cash payments. While this ETF provides income through distributions, the yield is relatively low. Always look at both price changes and total returns to get the full picture.

Top Holdings

Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.

246 holdings available
# Holding Ticker Weight
1 AMAZON.COM INC AMZN 22.88%
2 TESLA INC TSLA 13.52%
3 THE HOME DEPOT INC HD 5.08%
4 MCDONALD'S CORP MCD 2.86%
5 TJX COMPANIES INC TJX 2.60%
6 BOOKING HOLDINGS INC BKNG 2.54%
7 LOWE'S COMPANIES INC LOW 1.82%
8 STARBUCKS CORP SBUX 1.77%
9 MERCADOLIBRE INC MELI 1.26%
10 ROSS STORES INC ROST 1.25%
Show all 246 holdings
1. AMAZON.COM INC AMZN 22.88%
2. TESLA INC TSLA 13.52%
3. THE HOME DEPOT INC HD 5.08%
4. MCDONALD'S CORP MCD 2.86%
5. TJX COMPANIES INC TJX 2.60%
6. BOOKING HOLDINGS INC BKNG 2.54%
7. LOWE'S COMPANIES INC LOW 1.82%
8. STARBUCKS CORP SBUX 1.77%
9. MERCADOLIBRE INC MELI 1.26%
10. ROSS STORES INC ROST 1.25%
11. GENERAL MOTORS CO GM 1.24%
12. DOORDASH INC ORDINARY SHARES CLASS A DASH 1.23%
13. AIRBNB INC ORDINARY SHARES CLASS A ABNB 1.21%
14. ROYAL CARIBBEAN GROUP RCL 1.21%
15. MARRIOTT INTERNATIONAL INC CLASS A MAR 1.20%
16. O'REILLY AUTOMOTIVE INC ORLY 1.18%
17. HILTON WORLDWIDE HOLDINGS INC HLT 1.09%
18. FORD MOTOR CO F 0.85%
19. GARMIN LTD GRMN 0.82%
20. AUTOZONE INC AZO 0.78%
21. NIKE INC CLASS B NKE 0.78%
22. CARVANA CO CLASS A CVNA 0.77%
23. EBAY INC EBAY 0.76%
24. CHIPOTLE MEXICAN GRILL INC CMG 0.66%
25. YUM BRANDS INC YUM 0.63%
26. EXPEDIA GROUP INC EXPE 0.62%
27. D.R. HORTON INC DHI 0.61%
28. CARNIVAL CORPORATION LTD CCL 0.58%
29. TAPESTRY INC TPR 0.55%
30. WILLIAMS-SONOMA INC WSM 0.52%
31. DARDEN RESTAURANTS INC DRI 0.43%
32. PULTEGROUP INC PHM 0.43%
33. BURLINGTON STORES INC BURL 0.41%
34. ULTA BEAUTY INC ULTA 0.41%
35. GENUINE PARTS CO GPC 0.36%
36. SHARKNINJA INC SN 0.34%
37. TRACTOR SUPPLY CO TSCO 0.33%
38. BEST BUY CO INC BBY 0.32%
39. LENNAR CORP CLASS A LEN 0.31%
40. NVR INC NVR 0.31%
41. RIVIAN AUTOMOTIVE INC CLASS A RIVN 0.31%
42. RALPH LAUREN CORP CLASS A RL 0.30%
43. ARAMARK ARMK 0.28%
44. BORGWARNER INC BWA 0.28%
45. TOLL BROTHERS INC TOL 0.28%
46. FLUTTER ENTERTAINMENT PLC FLUT 0.27%
47. TEXAS ROADHOUSE INC TXRH 0.27%
48. WAYFAIR INC CLASS A W 0.27%
49. BRINKER INTERNATIONAL INC EAT 0.26%
50. DECKERS OUTDOOR CORP DECK 0.26%
51. FIVE BELOW INC FIVE 0.26%
52. DICK'S SPORTING GOODS INC DKS 0.25%
53. LAS VEGAS SANDS CORP LVS 0.25%
54. LULULEMON ATHLETICA INC LULU 0.25%
55. SOMNIGROUP INTERNATIONAL INC SGI 0.25%
56. HASBRO INC HAS 0.24%
57. VICTORIA'S SECRET & CO VSXY 0.24%
58. SERVICE CORP INTERNATIONAL SCI 0.23%
59. CARMAX INC KMX 0.22%
60. DOMINO'S PIZZA INC DPZ 0.22%
61. LITHIA MOTORS INC CLASS A LAD 0.22%
62. APTIV PLC APTV 0.21%
63. DRAFTKINGS INC ORDINARY SHARES CLASS A DKNG 0.21%
64. MURPHY USA INC MUSA 0.20%
65. NORWEGIAN CRUISE LINE HOLDINGS LTD NCLH 0.20%
66. ETSY INC ETSY 0.19%
67. MGM RESORTS INTERNATIONAL MGM 0.19%
68. MOHAWK INDUSTRIES INC MHK 0.19%
69. THE CHEESECAKE FACTORY INC CAKE 0.19%
70. ABERCROMBIE & FITCH CO CLASS A ANF 0.18%
71. AUTOLIV INC ALV 0.18%
72. CROCS INC CROX 0.18%
73. FLOOR & DECOR HOLDINGS INC CLASS A FND 0.18%
74. MACY'S INC M 0.18%
75. WYNN RESORTS LTD WYNN 0.18%
76. FRONTDOOR INC FTDR 0.17%
77. GAMESTOP CORP CLASS A GME 0.17%
78. LIFE TIME GROUP HOLDINGS INC LTH 0.17%
79. POOL CORP POOL 0.17%
80. CHAMPION HOMES INC SKY 0.16%
81. DUTCH BROS INC CLASS A BROS 0.16%
82. H&R BLOCK INC HRB 0.16%
83. HYATT HOTELS CORP CLASS A H 0.16%
84. AUTONATION INC AN 0.15%
85. BOOT BARN HOLDINGS INC BOOT 0.15%
86. CAESARS ENTERTAINMENT INC CZR 0.15%
87. DUOLINGO INC DUOL 0.15%
88. GARRETT MOTION INC ORDINARY SHARES NEW GTX 0.15%
89. INSTALLED BUILDING PRODUCTS INC IBP 0.15%
90. LEAR CORP LEA 0.15%
91. LKQ CORP LKQ 0.15%
92. MARRIOTT VACATIONS WORLDWIDE CORP VAC 0.15%
93. VAIL RESORTS INC MTN 0.15%
94. BRUNSWICK CORP BC 0.14%
95. CAVCO INDUSTRIES INC CVCO 0.14%
96. CHEWY INC CHWY 0.14%
97. CHURCHILL DOWNS INC CHDN 0.14%
98. GAP INC GAP 0.14%
99. GENTEX CORP GNTX 0.14%
100. LAUREATE EDUCATION INC SHS LAUR 0.14%
101. MERITAGE HOMES CORP MTH 0.14%
102. n/a WH 0.14%
103. NEWELL BRANDS INC NWL 0.14%
104. PENSKE AUTOMOTIVE GROUP INC PAG 0.14%
105. RH CLASS A RH 0.14%
106. TRAVEL&LEISURE CO TNL 0.14%
107. URBAN OUTFITTERS INC URBN 0.14%
108. YETI HOLDINGS INC YETI 0.14%
109. ADT INC ADT 0.13%
110. ASBURY AUTOMOTIVE GROUP INC ABG 0.13%
111. BATH & BODY WORKS INC BBWI 0.13%
112. BOYD GAMING CORP BYD 0.13%
113. BRIGHT HORIZONS FAMILY SOLUTIONS INC BFAM 0.13%
114. CAVA GROUP INC CAVA 0.13%
115. COVISTA INC CVSA 0.13%
116. KB HOME KBH 0.13%
117. KONTOOR BRANDS INC KTB 0.13%
118. M/I HOMES INC MHO 0.13%
119. OLLIE'S BARGAIN OUTLET HOLDINGS INC OLLI 0.13%
120. POLARIS INC PII 0.13%
121. PVH CORP PVH 0.13%
122. SIGNET JEWELERS LTD SIG 0.13%
123. STEVEN MADDEN LTD SHOO 0.13%
124. THOR INDUSTRIES INC THO 0.13%
125. VALVOLINE INC VVV 0.13%
126. VF CORP VFC 0.13%
127. ADVANCE AUTO PARTS INC AAP 0.12%
128. AMERICAN EAGLE OUTFITTERS INC AEO 0.12%
129. DORMAN PRODUCTS INC DORM 0.12%
130. GRAND CANYON EDUCATION INC LOPE 0.12%
131. KOHL'S CORP KSS 0.12%
132. MATTEL INC MAT 0.12%
133. n/a GHC 0.12%
134. PLANET FITNESS INC CLASS A PLNT 0.12%
135. RED ROCK RESORTS INC CLASS A RRR 0.12%
136. CALLAWAY GOLF CO CALY 0.11%
137. n/a ASO 0.11%
138. ONESPAWORLD HOLDINGS LTD OSW 0.11%
139. PENN ENTERTAINMENT INC PENN 0.11%
140. PHINIA INC PHIN 0.11%
141. SHAKE SHACK INC CLASS A SHAK 0.11%
142. VERSIGENT PLC VGNT 0.11%
143. WINGSTOP INC WING 0.11%
144. ACUSHNET HOLDINGS CORP GOLF 0.10%
145. CENTURY COMMUNITIES INC CCS 0.10%
146. CHOICE HOTELS INTERNATIONAL INC CHH 0.10%
147. DANA INC DAN 0.10%
148. DILLARD'S INC CLASS A DDS 0.10%
149. GREEN BRICK PARTNERS INC GRBK 0.10%
150. GROUP 1 AUTOMOTIVE INC GPI 0.10%
151. HARLEY-DAVIDSON INC HOG 0.10%
152. LA-Z-BOY INC LZB 0.10%
153. LCI INDUSTRIES INC LCII 0.10%
154. LEVI STRAUSS & CO CLASS A LEVI 0.10%
155. n/a RSI 0.10%
156. n/a WRBY 0.10%
157. n/a QS 0.10%
158. NATIONAL VISION HOLDINGS INC EYE 0.10%
159. PATRICK INDUSTRIES INC PATK 0.10%
160. PELOTON INTERACTIVE INC PTON 0.10%
161. STRIDE INC LRN 0.10%
162. VISTEON CORP VC 0.10%
163. WHIRLPOOL CORP WHR 0.10%
164. GOODYEAR TIRE & RUBBER CO GT 0.09%
165. HILTON GRAND VACATIONS INC HGV 0.09%
166. LINDBLAD EXPEDITIONS HOLDINGS INC LIND 0.09%
167. MONARCH CASINO & RESORT INC MCRI 0.09%
168. SALLY BEAUTY HOLDINGS INC SBH 0.09%
169. SONOS INC SONO 0.09%
170. STRATEGIC EDUCATION INC STRA 0.09%
171. WOLVERINE WORLD WIDE INC WWW 0.09%
172. ADIENT PLC ADNT 0.08%
173. BUCKLE INC BKE 0.08%
174. CAPRI HOLDINGS LTD CPRI 0.08%
175. CARTER'S INC CRI 0.08%
176. DAUCH CORP DCH 0.08%
177. G-III APPAREL GROUP LTD GIII 0.08%
178. n/a MBLY 0.08%
179. PERDOCEO EDUCATION CORP PRDO 0.08%
180. COLUMBIA SPORTSWEAR CO COLM 0.07%
181. COURSERA INC COUR 0.07%
182. CRACKER BARREL OLD COUNTRY STORE INC CBRL 0.07%
183. FIGS INC CLASS A FIGS 0.07%
184. GENTHERM INC CLASS A THRM 0.07%
185. GIGACLOUD TECHNOLOGY INC CLASS A GCT 0.07%
186. LEGGETT & PLATT INC LEG 0.07%
187. LUCID GROUP INC SHS LCID 0.07%
188. SIX FLAGS ENTERTAINMENT CORP FUN 0.07%
189. THE REALREAL INC REAL 0.07%
190. THE WENDY'S CO CLASS A WEN 0.07%
191. UNIVERSAL TECHNICAL INSTITUTE INC UTI 0.07%
192. WINMARK CORP WINA 0.07%
193. BJ'S RESTAURANTS INC BJRI 0.06%
194. LGI HOMES INC LGIH 0.06%
195. MARINEMAX INC HZO 0.06%
196. n/a GBTG 0.06%
197. REVOLVE GROUP INC CLASS A RVLV 0.06%
198. SONIC AUTOMOTIVE INC CLASS A SAH 0.06%
199. STATE STREET INSTL TRS PLS MMKT TRUST TPLXX 0.06%
200. UPBOUND GROUP INC UPBD 0.06%
201. XPEL INC XPEL 0.06%
202. AMERICAN PUBLIC EDUCATION INC APEI 0.05%
203. BEAZER HOMES USA INC BZH 0.05%
204. BLOOMIN BRANDS INC BLMN 0.05%
205. FOX FACTORY HOLDING CORP FOXF 0.05%
206. GOLD.COM INC GOLD 0.05%
207. LINCOLN EDUCATIONAL SERVICES CORP LINC 0.05%
208. PURSUIT ATTRACTIONS AND HOSPITALITY INC PRSU 0.05%
209. UNDER ARMOUR INC CLASS A UAA 0.05%
210. UNITED PARKS & RESORTS INC PRKS 0.05%
211. WINNEBAGO INDUSTRIES INC WGO 0.05%
212. FIRST WATCH RESTAURANT GROUP INC FWRG 0.04%
213. HOVNANIAN ENTERPRISES INC CLASS A HOV 0.04%
214. MATTHEWS INTERNATIONAL CORP CLASS A MATW 0.04%
215. n/a DRVN 0.04%
216. n/a PTRN 0.04%
217. PAPA JOHN'S INTERNATIONAL INC PZZA 0.04%
218. STANDARD MOTOR PRODUCTS INC SMP 0.04%
219. UNDER ARMOUR INC CLASS C UA 0.04%
220. ACCEL ENTERTAINMENT INC CLASS A1 ACEL 0.03%
221. ARHAUS INC CLASS A ARHS 0.03%
222. BOBS DISCOUNT FURNITURE INC BOBS 0.03%
223. BUILD-A-BEAR WORKSHOP INC BBW 0.03%
224. ETHAN ALLEN INTERIORS INC ETD 0.03%
225. GROUPON INC GRPN 0.03%
226. MALIBU BOATS INC CLASS A MBUU 0.03%
227. OXFORD INDUSTRIES INC OXM 0.03%
228. SAVERS VALUE VILLAGE INC SVV 0.03%
229. STURM RUGER & CO INC RGR 0.03%
230. SWEETGREEN INC ORDINARY SHARES CLASS A SG 0.03%
231. TARGET HOSPITALITY CORP CLASS A TH 0.03%
232. CRICUT INC ORDINARY SHARES CLASS A CRCT 0.02%
233. LATHAM GROUP INC SWIM 0.02%
234. LEGACY HOUSING CORP LEGH 0.02%
235. n/a DFH 0.02%
236. n/a KRUS 0.02%
237. SERVE ROBOTICS INC SERV 0.02%
238. SHOE STATION GROUP INC SHOE 0.02%
239. SOLID POWER INC SLDP 0.02%
240. THREDUP INC ORDINARY SHARES CLASS A TDUP 0.02%
241. KRISPY KREME INC DNUT 0.01%
242. PETCO HEALTH AND WELLNESS CO INC ORDINARY SHARES CLASS A WOOF 0.01%
243. US DOLLAR n/a 0.01%
244. E-MINI CONSUMER DISCRETIONARY SELECT SECTOR FUTURE SEPT 26 n/a 0.00%
245. E-MINI RUSS 2000 F SEP26 RTYU6 n/a 0.00%
246. EIGHTCO HOLDINGS INC ORBS 0.00%
Holdings data last updated Oct 12, 2026 8:53 AM .
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