# FDIS (Fidelity MSCI Consumer Discretionary Index ETF)

Fidelity · Stock ETFs · Consumer cyclical · data as of Oct 2, 2026

FDIS tracks an index and returned −6.0% over the past year.

## Key facts

- FDIS, total return, 1 year: −6.0%, as of Oct 2, 2026.
- FDIS, expense ratio: 0.08%, as of Oct 2, 2026.
- FDIS, holdings: 245, as of Oct 2, 2026.
- FDIS, below its high: −9.9%, as of Oct 2, 2026.
- FDIS, net assets: $1.7bn (the issuer’s own figure for this ETF, month end, as of Aug 31, 2026).

## FDIS over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −6.4% | +3.6% | −10.0 pts | −11.7 pts |
| 6 months | +3.8% | +17.9% | −14.2 pts | −24.6 pts |
| 1 year | −6.0% | +16.2% | −22.2 pts | −30.3 pts |
| 3 years | +44.4% | +89.3% | −44.9 pts | −70.3 pts |
| Since listing | +330.5% | +447.1% | −116.6 pts | −581.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Consumer cyclical | ETFIQ |
| Expense ratio | 0.08% | 485BPOS XBRL, Nov 24, 2025 |
| Price | $95.92 | ETFIQ |
| Listed since | Oct 24, 2013 | ETFIQ |
| Net assets | $1.7bn | the issuer’s own figure for this ETF, month end, as of Aug 31, 2026 |
| Below its high | −9.9% | ETFIQ |
| Holdings | 245 | ETFIQ |
| Top ten weight | 55.0% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 76.3% | ETFIQ |
| Active share vs the S&P 500 | 90.7% | ETFIQ |
| Already in the Nasdaq-100, by weight | 47.4% | ETFIQ |

## Questions

### How has FDIS performed?

Over the year to Oct 2, 2026, FDIS returned −6.0% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +44.4%.

### What does FDIS cost?

The prospectus expense ratio is 0.08% a year.

### What does FDIS hold?

245 positions as filed for Jul 31, 2026, with the top ten at 55.0% of the fund. 76% of its weight is in stocks the S&P 500 also holds.

### How far is FDIS below its high?

9.9% below its high of Jan 9, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, FDIS, data as of Oct 2, 2026. https://etfiq.com/funds/fdis
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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