Is FDIS a good investment?

Fidelity MSCI Consumer Discretionary Index ETF (FDIS) is a consumer sector ETF. As of September 11, 2026, ETF Copilot scores FDIS 3.5 out of 10 — highest on Valuation (6.5), lowest on Growth (1.0). It trades at 23.8 times earnings, against its own median of 20.1. Its ten largest holdings are 57% of the fund.

Updated September 11, 2026

How is FDIS rated? ETF Copilot scores Fidelity MSCI Consumer Discretionary Index ETF (FDIS) 3.5 out of 10

As of September 11, 2026, ETF Copilot scores Fidelity MSCI Consumer Discretionary Index ETF (FDIS) 3.5 out of 10 overall.

ETF Copilot scores (0–10 scale, higher is better):

Overall: 3.5 / 10
Growth: 1.0 / 10
Valuation: 6.5 / 10
Risk: 4.4 / 10
Quality: 2.5 / 10
Return: 4.0 / 10

What is FDIS's expense ratio? 0.08% a year

As of September 11, 2026, FDIS charges 0.08% a year, yields 0.80% and holds $1.7B in assets across 238 positions.

Fidelity MSCI Consumer Discretionary Index ETF (FDIS) — cost, income and size
Measure	FDIS
Expense ratio	0.08%
Dividend yield	0.80%
Assets under management	$1.7B
Holdings	238

Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.

What stands out in FDIS's data

Owns U.S. consumer discretionary companies, from retailers to entertainment.

Profitability runs ahead of the typical consumer fund — a sign of pricing power in a cyclical sector.

EBITDA margin of 20.5% sits above the category median of 19.2% and its own 17.0% historical median. Analysts see 10% growth ahead.

A focused sleeve on the spending-driven side of the economy.

Why did FDIS move this week? It fell 2.8% in the week to September 11, 2026 — Tesla and Booking drove it

FDIS fell 2.8% in the week to September 11, 2026. The holdings that moved it most were Tesla (−2.9%), Booking (−10.9%) and Amazon.com (−0.8%); Academy Sports & Outdoors (+26.7%) pushed the other way.

Is FDIS expensive right now? It trades at 23.8 times earnings, against its own median of 20.1

As of September 11, 2026, FDIS is more expensive than 70% of its own 114 monthly readings since 2017 — 80 of those months were cheaper than today.

Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.

What's inside FDIS? 39% Magnificent 7

What's inside FDIS: Size (Large 73%, Mid 17%, Small 11%); Geography (International 4%, US 96%); Tech 1.3%; Magnificent 7 38.5%; AI 11.3%.

What are FDIS's top holdings? The ten largest are 57% of the fund

Amazon.com, Tesla, Home Depot, McDonald's, TJX, Booking, Starbucks, Lowes, MercadoLibre and General Motors are FDIS's largest holdings, in that order.

More concentrated than 88% of Consumer ETFs.

Half of FDIS's weight sits in its 6 largest positions, and once those weights are taken into account it behaves like 12 equally weighted holdings.

Cite this

ETF Copilot, “Fidelity MSCI Consumer Discretionary Index ETF (FDIS) scores and holdings analysis”, as of September 11, 2026.
https://etf-copilot.com/etf/fdis