ETFs/FDIS
FDIS
$102.56

Fidelity MSCI Consumer Discretionary Index ETF

FundXLS
See EXACTLY what you own with FundXLS
Unlock all holdings, sector analysis, peer comparison & more
View Plans

Fund Essentials

Net Assets
$1.9B
Expense Ratio
0.08%
Dividend Yield
0.74%
Holdings
255
Inception Date
Oct 21, 2013
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+7.25%
1 Year+19.49%
3 Year+19.09%
5 Year+12.08%
10 Year+13.57%

Asset Allocation

Stocks: 99.30%
Cash: 0.02%
Other: 0.68%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
AMZNAmazon.Com Inc20.59%
TSLATesla, Inc.18.31%
HDHome Depot Inc/the:5.80%
MCDMcdonald's Corporation3.13%
BKNGBooking Holdings Inc2.61%
Top 10 Concentration: 59.38%Report Date: Sep 30, 2025

Dividend Summary

View Details →
Dividend Yield
0.74%
Frequency
Quarterly
Latest Distribution
$0.20
Jun 20, 2025
12M Distributions
11 payments
Total: $1.83

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+1.62%
YTD
+1.91%
1 Year
+1.91%
3 Year
+72.86%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

38.9%

of portfolio

AMZNAmazon.Com Inc
20.59%
TSLATesla, Inc.
18.31%

Top 10 Holdings (59.4% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary20.59%
2TSLATesla, Inc.Consumer Discretionary18.31%
3HDHome Depot Inc/the:Unknown5.80%
4MCDMcdonald's CorporationConsumer Discretionary3.13%
5BKNGBooking Holdings IncConsumer Discretionary2.61%
6TJXTjx Cos., Inc.Consumer Discretionary2.34%
7LOWLowes Cos., Inc.Consumer Discretionary2.08%
8MELIMercadolibre Inc - CommonInformation Technology1.67%
9DASHDoordash IncConsumer Discretionary1.43%
10SBUXStarbucks CorpConsumer Discretionary1.42%