FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF (FDIS)

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빠른 답변

FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF (FDIS) has a last stored price of $98.23, as of the Oct 23, 2026 trading session. It has a 0.08% expense ratio and $1.8B in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is Amazon.com Inc (AMZN) at 20.26%, and the largest sector allocation is Consumer Cyclical at 96.5%.

FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF (FDIS) ETF — Price, Holdings & Analysis

ETF 개요

FDIS aims to replicate the performance of the MSCI USA IMI Consumer Discretionary 25/50 Index, offering investors targeted exposure to the consumer discretionary sector of the U.S. equity market. This ETF is designed for investors seeking to capitalize on consumer spending trends and economic cycles. The fund's holdings are weighted by market capitalization, leading to a concentrated portfolio. As of 2026-03-15, the top holdings include Amazon.com Inc (20.26%), Tesla Inc (16.78%), and The Home Depot Inc (5.54%). The fund's sector allocation is heavily skewed towards Consumer Cyclical at 96.5%, with smaller allocations to Consumer Defensive (1.1%), Technology (1.0%), and Industrials (0.9%). This concentration makes FDIS particularly sensitive to the performance of the consumer discretionary sector and the success of its top holdings. The fund's country exposure is primarily to the United States (95.4%), with minor allocations to Uruguay (1.7%), Ireland (1.2%), Switzerland (0.6%), and Canada (0.4%).

위험 지표

FDIS carries several risks inherent to its investment strategy. The fund's concentration in the consumer discretionary sector (96.5%) makes it vulnerable to economic downturns and shifts in consumer spending habits. The significant allocation to Amazon.com Inc (20.26%) and Tesla Inc (16.78%) introduces concentration risk, as the fund's performance is heavily dependent on these two companies. With a 3-year beta of 1.42, FDIS is more volatile than the overall market. While the expense ratio of 0.0840% is relatively low, it still represents a drag on performance over time. Investors should be aware of these risks and consider their own risk tolerance before investing in FDIS. Past performance does not guarantee future results.

베타: 1.42

운용보수율

0.08%

FDIS은(는) 무엇을 보유하고 있나요?

보유 종목	비중
Amazon.com Inc (AMZN)	20.26%
Tesla Inc (TSLA)	16.78%
The Home Depot Inc (HD)	5.54%
McDonald's Corp (MCD)	3.68%
TJX Companies Inc (TJX)	2.73%
Lowe's Companies Inc (LOW)	2.26%
Booking Holdings Inc (BKNG)	2.09%
Starbucks Corp (SBUX)	1.70%
Royal Caribbean Group (RCL)	1.24%
O'Reilly Automotive Inc (ORLY)	1.24%

보유 종목 및 비중: 2026년 3월 15일 기준. 이 펀드 데이터는 45일 이상 지났습니다. 최신 보유 종목은 발행사에서 확인하세요.

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섹터	비중
경기소비재	96.5%
필수소비재	1.1%
기술	1.0%
산업재	0.9%
커뮤니케이션 서비스	0.2%
헬스케어	0.1%
부동산	0.1%
금융 서비스	0.1%
현금 및 기타	0.0%

국가	비중
미국	95.4%
Uruguay	1.7%
아일랜드	1.2%
스위스	0.6%
캐나다	0.4%
기타	0.2%
스웨덴	0.2%
버뮤다	0.1%
Bahamas	0.1%
이스라엘	0.1%

배당수익률

0.00%

iShares Morningstar Small-Cap Growth ETF (JKK) — 0.06% expense ratio
ARK Innovation ETF (ARKK) — 0.75% expense ratio
Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio

FIDELITY VALUE FACTOR ETF (FVAL) (Equity) — 0.15% expense ratio
FIDELITY WOMENS LEADERSHIP ETF (FDWM) (Equity) — 0.62% expense ratio
FIDELITY DISRUPTIVE FINANCE ETF (FDFF) (Equity) — 0.50% expense ratio
FIDELITY LOW VOLATILITY FACTOR ETF (FDLO) (Equity) — 0.15% expense ratio
FIDELITY ETHEREUM FUND (FETH) (Equity) — 0.25% expense ratio
FIDELITY CORPORATE BOND ETF (FCOR) (Equity) — 0.36% expense ratio

질문 및 답변

What is FDIS and what does it track?

FDIS, or the FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF, is an exchange-traded fund designed to track the performance of the MSCI USA IMI Consumer Discretionary 25/50 Index. This index represents the consumer discretionary sector within the U.S.

equity market, encompassing companies that produce goods and services that are non-essential and sensitive to economic cycles.

What is the expense ratio for FDIS?

The expense ratio for FDIS is 0.0840%. This means that for every $10,000 invested in the fund, $8.40 is used to cover the fund's operating expenses annually.

This expense ratio is relatively low compared to the average expense ratio for equity ETFs, which is approximately 0.44%. The low expense ratio makes FDIS a cost-effective option for investors seeking exposure to the consumer discretionary sector.

What are the top holdings in FDIS?

As of 2026-03-15, the top holdings in FDIS are heavily concentrated in a few key companies. Amazon.com Inc (AMZN) is the largest holding, comprising 20.26% of the fund. Tesla Inc (TSLA) is the second-largest holding, with a weight of 16.78%.

The Home Depot Inc (HD) is the third-largest holding, representing 5.54% of the fund.

Is FDIS a good long-term investment?

Whether FDIS is a suitable long-term investment depends on an individual's investment goals, risk tolerance, and time horizon. FDIS provides targeted exposure to the consumer discretionary sector, which can be sensitive to economic cycles.

The fund's concentration in top holdings like Amazon (20.26%) and Tesla (16.78%) means its performance is closely tied to these companies.

How does FDIS compare to similar ETFs?

FDIS competes with other ETFs that track the consumer discretionary sector. Key differentiators include its expense ratio, AUM, and specific index tracking. FDIS has an expense ratio of 0.0840%, which is competitive compared to other similar ETFs.

The fund's AUM of $1.76 billion indicates substantial investor interest.

Does FDIS pay dividends?

As of 2026-03-15, FDIS has a dividend yield of 0.00%. This indicates that the fund does not currently distribute dividends to its shareholders. The lack of dividend payments may be a consideration for investors seeking income-generating investments.

However, the fund's focus is on capital appreciation through exposure to the consumer discretionary sector.

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