Fidelity MSCI Consumer Discretionary Index ETFFDIS

FidelitySectorsConsumer#208 of 264 by YTD

$101.79

−0.7% last session

+0.2% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 5, 2026 – Nov 3, 2026FDISS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.7%	+5.6%	−2.1%	+0.2%	−0.1%	+60.4%	+22.5%	+356.9%
Peer average	−0.8%	+5.0%	−1.5%	+5.0%	+5.9%	+48.7%	+19.1%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $1.6B
Expense ratio: 0.08%
Distribution yield: 0.8%
NAV: $101.78
Volume: 64K
Avg. volume 30D: 169K
High today: $102.67
Low today: $101.50
Previous close: $102.48
52-week high: $107.45
52-week low: $89.95
Our risk indicator: 4/5

FDIS in One Breath

FDIS Among Consumer ETFs

YTD

#1GXPSGlobal X+18.8%$76.5M

#2IYKiShares+18.3%$1.5B

#3PSCCInvesco+17.8%$39.0M

#4FSTAFidelity+16.7%$1.4B

#5XLPSPDR+16.7%$15.4B

#6VDCVanguard+16.5%$7.4B

#7PSLInvesco+12.8%$81.2M

#8KXIiShares+12.6%$1.2B

#15FDISFidelity+0.2%$1.6B

End-of-day Nov 4, 2026 · 27 Consumer ETFs by YTD

$10,000 in FDIS

$10,000 in FDIS became

$12,246

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

FDIS’s Top Holdings

Today

AMZNAmazon21.0%TSLA16.8%HD5.0%MCD2.8%TJX2.3%LOW1.8%BKNG1.8%SBUX1.8%MAR1.4%HLT1.3%GM1.3%0I1W.L1.3%ORLY1.2%MELI1.2%ROST1.1%ABNB1.1%DASH1.1%AZO0.8%EBAY0.8%252 more

AMZNAmazon21.0%TSLA16.8%HD5.0%MCD2.8%TJX2.3%LOWBKNGSBUXMARHLTGM0I1W.262 more

Specialty RetailAuto - ManufacturersRestaurantsHome ImprovementTravel ServicesApparel - RetailOther

Fidelity FDIS · 274 holdings · tile size = share of the fund · as of Nov 3, 2026

What FDIS Holds

Today

Specialty Retail28.3%

AMZN 21.0 · ORLY 1.2 · MELI 1.2 · AZO · EBAY · WSM · ULTA

Auto - Manufacturers19.1%

TSLA 16.8 · GM 1.3 · F · RIVN

Restaurants7.5%

MCD 2.8 · SBUX 1.8 · YUM · CMG · DRI · TXRH · EAT

Home Improvement7.0%

HD 5.0 · LOW 1.8 · FND

Travel Services5.7%

BKNG 1.8 · 0I1W.L 1.3 · ABNB 1.1 · 0EV1.L · EXPE · 0UC3.L

Apparel - Retail4.7%

TJX 2.3 · ROST 1.1 · BURL · ANF · LULU · VSXY · URBN

Other holdings27.7%

MAR 1.4 · HLT 1.3 · DASH 1.1 · CVNA · NKE · GRMN · DHI

Fidelity FDIS · share of the fund by industry · as of Nov 3, 2026

Amazon’s Share of FDIS

Today

21.0%

$210 of every $1,000 in FDIS is Amazon

Amazon held by FDIS

$342M

Most Amazon per dollar

TRUD24.4%

VCR23.0%

ONLN22.8%

XLY21.5%

Fidelity FDIS · each square = $10 of $1,000 · as of Nov 3, 2026

FDIS’s Share of Consumer ETFs

Today

2.7%

of the $60.4B in 31 Consumer ETFs

FDIS$1.6B2.7%

XLY$22.7B37.6%

XLP$15.4B25.5%

28 others$20.7B34.2%

Consumer ETF AUM · Nov 4, 2026

FDIS Fee per $100 vs Peers

Today

$0.08a year
per $100

$8 a year on $10,000

FDIS$0.08

XLY$0.08

XLP$0.08

VDC$0.09

VCR$0.09

IYK$0.37

Expense ratio · Consumer peers · Nov 4, 2026

Inside FDIS

274 holdings · as of Nov 3, 2026

FDIS

Fidelity MSCI Consumer Discretionary Index ETF

Today

Specialty Retail28.3%AMZNAmazon21.0%ORLYMELIAZOEBAY11 moreAuto - Manufacturers19.1%TSLA16.8%GM FRestaurants7.5%MCDSBUXYUMCMGHome Improvement7.0%HD5.0%LOWTravel Services5.7%BKNGABNBEXPEApparel - Retail4.7%TJXROSTOther27.7%MARHLTDASHCVNA44 more holdings21.6% of the fund

#	Ticker	Company	Weight ▼
1	AMZN	Amazon	20.98%
2	TSLA	Tesla	16.78%
3	HD	Home Depot	5.03%
4	MCD	Mcdonalds	2.82%
5	TJX	TJX Companies NEW	2.34%
6	LOW	Lowes COS	1.84%
7	BKNG	THE Booking	1.81%
8	SBUX	Starbucks	1.80%
9	MAR	Marriott International A	1.44%
10	HLT	Hilton Worldwide	1.30%

Specialty RetailAuto - ManufacturersRestaurantsHome ImprovementTravel ServicesApparel - RetailOther

Fidelity FDIS · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 66.8%

How It Compares

FDIS

Fidelity MSCI Consumer Discretionary Index ETF’s Peers


XLY	SPDRRead Desk	0.08%	−1.4%	−1.1%	$22.7B
XLP	SPDRRead Desk	0.08%	+19.8%	+16.7%	$15.4B
VDC	VanguardRead Desk	0.09%	+18.9%	+16.5%	$7.4B
VCR	VanguardRead Desk	0.09%	−0.2%	0.0%	$5.6B
FDIS	FidelityThis fundRead Desk	0.08%	−0.1%	+0.2%	$1.6B
IYK	iSharesRead Desk	0.37%	+19.7%	+18.3%	$1.5B

Consumer peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put FDIS head to head with XLY →

XLY vs FDIS

YTD

XLYSPDR · ConsumerFDISFidelity · Consumer

Year to date

−1.1%

+0.2%

FDIS wins+1.4 pts

Past year

−1.4%

−0.1%

FDIS wins+1.3 pts

Fee

0.08%

Level

Yield

0.8%

Level

AUM

$22.7B

$1.6B

XLY13.9× more

2–0FDIS wins

SPDR XLY and Fidelity FDIS · year-to-date · as of Nov 4, 2026 · AUM not scored

FDIS vs VOO

FDIS · Fidelity MSCI Consumer Discretionary Index

−0.1%

VOO · S&P 500

+11.9%

Gap

12.0 pts

Fidelity FDIS and Vanguard VOO · 1Y total return · as of Nov 4, 2026

FDIS vs Its Peer Average

YTD

FDISAvsBPeer average

1D−0.7%−0.8%

1M+5.6%+5.0%

3M−2.1%−1.5%

YTD+0.2%+5.0%

1Y−0.1%+5.9%

3Y+60.4%+48.7%

5Y+22.5%+19.1%

4–3FDIS wins

30 Consumer peers · each row scaled to its leader

The Details

FDIS

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y18.98%

Deepest drop · 1Y−15.5%

Lowest point · 5Y−34.1%

52-week range

$101.79

$89.95−5.3% from the high$107.45

Fidelity FDIS · past-year price moves · as of Nov 4, 2026

FDIS

Fund Facts

Today

2013launched Oct 21

Tracks[…]

Exchange · CUSIPAMEX · 316092204

StructureETF

Leverage1x

Cost on $10,000$8 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Fidelity FDIS · fund facts · as of Nov 4, 2026

FDIS

Payouts by Year

13Y

$0.20per share, Sep 2026

Distribution yield0.8%

PaidEvery quarter

Latest ex-date · paidSep 18 · Sep 22, 2026

12 payouts added up$2.18 a share

Fidelity FDIS · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$101.78

Premium / discount[…]

Median spread · 30D[…]

Volume today64K

Average volume · 30D169K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.08%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$8.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 18, 2026	Sep 22, 2026	$0.20
Jun 18, 2026	Jun 23, 2026	$0.20
Mar 20, 2026	Mar 24, 2026	$0.19
Dec 19, 2025	Dec 23, 2025	$0.19
Sep 19, 2025	Sep 23, 2025	$0.17
Jun 20, 2025	Jun 24, 2025	$0.20
Mar 21, 2025	Mar 25, 2025	$0.21
Dec 20, 2024	Dec 24, 2024	$0.17
Sep 20, 2024	Sep 24, 2024	$0.17
Jun 21, 2024	Jun 25, 2024	$0.17
Mar 15, 2024	Mar 20, 2024	$0.17
Dec 15, 2023	Dec 20, 2023	$0.15

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