FDIS
Fidelity MSCI Consumer Discretionary Index ETF
The Fidelity MSCI Consumer Discretionary Index ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Discretionary Index.
US
EQUITY
Passive
MANAGEMENT STYLE
1.9 B
ASSETS UNDER MGMT
8 bp
EXPENSES
Fund Basics
| Fund sponsor | FMR LLC |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Oct 21, 2013 |
| Assets (mns) | $1,919 |
| Expense ratio | 8 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Market Cap |
| Weighting | Market Cap |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| AMAZON.COM INC | 22.3 % |
| TESLA MOTORS INC | 11.8 % |
| HOME DEPOT INC | 6.8 % |
| MCDONALD'S CORP | 3.5 % |
| LOWE'S COS INC | 2.7 % |
| BOOKING HOLDINGS INC. | 2.5 % |
| TJX COMPANIES INC | 2.4 % |
| NIKE INC -CL B | 1.7 % |
| STARBUCKS CORP | 1.6 % |
| MERCADOLIBRE INC | 1.4 % |
Constituent Breakdown
| Number of holdings | 275 |
| Herfindahl-Hirschman Index | 745 |
| Wgt avg mkt cap (mns) | $613,676 |
| Large cap (>$10bn) | 84.4% |
| Mid cap ($2-10bn) | 12.1% |
| Small cap (<$2bn) | 3.6% |
| Developed mkts. | 98.4% |
| Emerging mkts. | 1.6% |
Country Exposure
 |
UNITED STATES | 98.1 % |
 |
ARGENTINA | 1.4 % |
 |
SWITZERLAND | 0.6 % |
Historical Performance
Standardized Performance (as of 10/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 10.4% | 31.9% | 19.1% | 0.5% | 14.4% | 13.4% | 13.0% | Volatility | 17.5% | 17.5% | 20.0% | 25.2% | 26.0% | 21.2% | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.24 | 77% |
| MSCI EAFE | 1.00 | 51% |
| MSCI Emg Mkts | 0.84 | 35% |
Liquidity Measures
| Avg. volume (000) | 78 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.04% |
| ADV of underlying (mns) | $57,557 |
Technical Indicators
| Recent close | $94.29 |
| 30d moving avg. | $87.42 |
| Annualized volatility | 24.7% |
| Relative strength (RSI) | 53 |
| Short interest (ETF) | 0.4% |
| Short interest (underlying) | 4.3% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. FDIS |
Expenses vs. FDIS |
ALTAR Score™ vs. FDIS |
|---|---|---|---|---|
| VCR | Vanguard Consumer Discretionary ETF | 94.0% | +2 bp | -0.1% |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 78.2% | +1 bp | +0.2% |
| IYC | iShares U.S. Consumer Discretionary ETF | 67.4% | +32 bp | -1.1% |
| RXI | iShares Global Consumer Discretionary ETF | 60.0% | +33 bp | +0.9% |
| IEDI | iShares U.S. Consumer Focused ETF | 46.7% | +10 bp | +0.6% |
| RSPD | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 40.3% | +32 bp | -0.6% |
| RTH | VanEck Retail ETF | 37.8% | +27 bp | +1.8% |
| ONLN | ProShares Online Retail ETF | 25.3% | +50 bp | -1.1% |
| FXD | First Trust Consumer Discretionary AlphaDEX Fund | 24.4% | +53 bp | +1.6% |
| MILN | Global X Millennial Consumer ETF | 21.7% | +42 bp | -1.9% |
Risk and Returns: FDIS vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/21/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
FDIS
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
ALTAR Score™
FDIS
4.5%
Cat. Avg
5.4%
ALTAR Score™ Calculation
Category Overview
There are 973 funds in the US Equity category, with an average ALTAR Score™
of 5.4% and a standard deviation of
2.4%. FDIS's ALTAR Score™ is approximately
0.4 standard deviations
below
the category average. This places FDIS in the 36th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
FDISSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Passive US Equity ETFs |
| # of ETFs | 192 |
| Avg. Expense Ratio | 31.0 bp |
| Std. Deviation | 25.7 bp |
| FDIS (8 bp) Percentile rank | 18 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| FDIS | 8.4 | 4.4 | 12.8 |
| Peer Avg. | 28.8 | 6.6 | 35.4 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .