Fidelity MSCI Consumer Discretionary Index ETFFDIS

FidelitySectorsConsumer#197 of 264 by YTD

$106.00

+4.1% last session

+4.4% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026FDISS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+4.1%	+8.8%	+2.9%	+4.4%	+3.1%	+65.2%	+27.7%	+375.8%
Peer average	+3.4%	+8.1%	+2.6%	+8.8%	+9.6%	+52.8%	+24.4%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $1.6B
Expense ratio: 0.08%
Distribution yield: 0.7%
NAV: $101.78
Volume: 85K
Avg. volume 30D: 171K
High today: $106.54
Low today: $103.76
Previous close: $101.79
52-week high: $107.45
52-week low: $89.95
Our risk indicator: 4/5

FDIS in One Breath

FDIS Among Consumer ETFs

YTD

#1PSCCInvesco+22.8%$39.0M

#2GXPSGlobal X+22.3%$76.5M

#3IYKiShares+21.2%$1.5B

#4XLPSPDR+20.6%$15.4B

#5FSTAFidelity+20.5%$1.4B

#6VDCVanguard+20.3%$7.4B

#7PSLInvesco+16.4%$81.2M

#8PSCDInvesco+16.4%$24.6M

#16FDISFidelity+4.4%$1.6B

End-of-day Nov 5, 2026 · 27 Consumer ETFs by YTD

$10,000 in FDIS

$10,000 in FDIS became

$12,774

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

FDIS’s Top Holdings

Today

AMZNAmazon21.6%TSLA16.7%HD5.0%MCD2.8%TJX2.3%BKNG1.8%SBUX1.8%LOW1.8%MAR1.4%HLT1.3%GM1.3%0I1W.L1.3%ORLY1.2%MELI1.2%ROSTABNBDASHAZOEBAY252 more

AMZNAmazon21.6%TSLA16.7%HD5.0%MCD2.8%TJX2.3%BKNGSBUXLOWMARHLTGM0I1W.262 more

Specialty RetailAuto - ManufacturersRestaurantsHome ImprovementTravel ServicesApparel - RetailOther

Fidelity FDIS · 274 holdings · tile size = share of the fund · as of Nov 4, 2026

What FDIS Holds

Today

Specialty Retail28.9%

AMZN 21.6 · ORLY 1.2 · MELI 1.2 · AZO · EBAY · WSM · ULTA

Auto - Manufacturers19.0%

TSLA 16.7 · GM 1.3 · F · RIVN

Restaurants7.5%

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

Home Improvement6.9%

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 · TNL

Apparel - Retail4.6%

TJX 2.3 · ROST 1.2 · BURL · ANF · VSXY · LULU · URBN

Other holdings27.4%

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

Fidelity FDIS · share of the fund by industry · as of Nov 4, 2026

Amazon’s Share of FDIS

Today

21.6%

$216 of every $1,000 in FDIS is Amazon

Amazon held by FDIS

$351M

Most Amazon per dollar

TRUD24.9%

ONLN23.3%

VCR23.0%

XLY21.9%

Fidelity FDIS · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside FDIS

274 holdings · as of Nov 4, 2026

FDIS

Fidelity MSCI Consumer Discretionary Index ETF

Today

Specialty Retail28.9%AMZNAmazon21.6%ORLYMELIAZOEBAYWSMULTABBYTSCO8 moreAuto - Manufacturers19.0%TSLATesla16.7%GM FRestaurants7.5%MCD2.8%SBUXCMGYUMDRIHome Improvement6.9%HD5.0%LOWTravel Services5.7%BKNGABNBEXPEApparel - Retail4.6%TJX2.3%ROSTANFOther27.4%MARHLTDASHCVNANKEGRMNDHIPHMTPRSN GPCSGILENHAS36 more holdings18.2% of the fund

Specialty Retail28.9%AMZNAmazon21.6%ORLYMELIAZOEBAY11 moreAuto - Manufacturers19.0%TSLA16.7%GM FRestaurants7.5%MCDSBUXCMGYUMHome Improvement6.9%HD5.0%LOWTravel Services5.7%BKNGABNBApparel - Retail4.6%TJXROSTOther27.4%MARHLTDASHCVNA44 more holdings21.4% of the fund

#	Ticker	Company	Weight ▼
1	AMZN	Amazon	21.56%
2	TSLA	Tesla	16.68%
3	HD	Home Depot	4.95%
4	MCD	Mcdonalds	2.81%
5	TJX	TJX Companies NEW	2.30%
6	BKNG	THE Booking	1.85%
7	SBUX	Starbucks	1.82%
8	LOW	Lowes COS	1.81%
9	MAR	Marriott International A	1.45%
10	HLT	Hilton Worldwide	1.31%

Specialty RetailAuto - ManufacturersRestaurantsHome ImprovementTravel ServicesApparel - RetailOther

Fidelity FDIS · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 67.1%

How It Compares

FDIS

Fidelity MSCI Consumer Discretionary Index ETF’s Peers


XLY	SPDRRead Desk	0.08%	+1.9%	+3.1%	$22.7B
XLP	SPDRRead Desk	0.08%	+24.8%	+20.6%	$15.4B
VDC	VanguardRead Desk	0.09%	+23.2%	+20.3%	$7.4B
VCR	VanguardRead Desk	0.09%	+3.0%	+4.3%	$5.6B
FDIS	FidelityThis fundRead Desk	0.08%	+3.1%	+4.4%	$1.6B
IYK	iSharesRead Desk	0.37%	+23.6%	+21.2%	$1.5B

Consumer peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put FDIS head to head with XLY →

XLY vs FDIS

YTD

XLYSPDR · ConsumerFDISFidelity · Consumer

Year to date

+3.1%

+4.4%

FDIS wins+1.3 pts

Past year

+1.9%

+3.1%

FDIS wins+1.2 pts

Fee

0.08%

Level

Yield

0.8%

0.7%

XLY wins+0.0 pts

AUM

$22.7B

$1.6B

XLY13.9× more

2–1FDIS wins

SPDR XLY and Fidelity FDIS · year-to-date · as of Nov 5, 2026 · AUM not scored

FDIS vs VOO

FDIS · Fidelity MSCI Consumer Discretionary Index

+3.1%

VOO · S&P 500

+13.5%

Gap

10.4 pts

Fidelity FDIS and Vanguard VOO · 1Y total return · as of Nov 5, 2026

FDIS vs Its Peer Average

YTD

FDISAvsBPeer average

1D+4.1%+3.4%

1M+8.8%+8.1%

3M+2.9%+2.6%

YTD+4.4%+8.8%

1Y+3.1%+9.6%

3Y+65.2%+52.8%

5Y+27.7%+24.4%

5–2FDIS wins

30 Consumer peers · each row scaled to its leader

The Details

FDIS

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y19.39%

Deepest drop · 1Y−15.5%

Lowest point · 5Y−33.6%

52-week range

$106.00

$89.95−1.3% from the high$107.45

Fidelity FDIS · past-year price moves · as of Nov 5, 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 5, 2026

FDIS

Payouts by Year

13Y

$0.20per share, Sep 2026

Distribution yield0.7%

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 today85K

Average volume · 30D171K

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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