Fidelity MSCI Consumer Discretionary Index ETF (FDIS) is a consumer sector ETF. As of October 28, 2026, ETF Copilot scores FDIS 4.2 out of 10 — highest on Value (8.0), lowest on Quality (1.7). It trades at 23.6 times earnings, against its own median of 24.6. Its ten largest holdings are 57% of the fund.
What stands out in FDIS's data
Owns U.S. consumer discretionary companies, from retailers to entertainment.
Profitability trails most consumer-sector peers — its returns have to come from elsewhere.
Return on equity of 10.0% trails the 12.4% category median. The fund's 3-year annualized return of 16% sits above the 13% peer norm.
A focused sleeve on the spending-driven side of the economy.
How is FDIS rated? ETF Copilot scores Fidelity MSCI Consumer Discretionary Index ETF (FDIS) 4.2 out of 10
As of October 28, 2026, ETF Copilot scores Fidelity MSCI Consumer Discretionary Index ETF (FDIS) 4.2 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 4.2 / 10
- Growth: 4.4 / 10
- Value: 8.0 / 10
- Risk: 2.3 / 10
- Quality: 1.7 / 10
- Return: 4.4 / 10
Is FDIS expensive right now? It trades at 23.6 times earnings, against its own median of 24.6
As of October 28, 2026, FDIS is cheaper than 65% of its own last 9 years.
Trailing 12 months, built from FDIS's holdings. How we calculate this →
What's inside FDIS? 39% Magnificent 7
What's inside FDIS: Size (Large 73%, Mid 16%, Small 11%); Geography (International 3%, US 97%); Tech 1.2%; Magnificent 7 38.5%; AI 10.8%.
What are FDIS's top holdings? The ten largest are 57% of the fund
Amazon.com, Tesla, Home Depot, McDonald's, TJX, Starbucks, Booking, Lowes, Marriott International and Hilton Worldwide are FDIS's largest holdings, in that order.
More concentrated than 87% 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.
What is FDIS's expense ratio? 0.08% a year
As of October 28, 2026, FDIS charges 0.08% a year, yields 0.78% and holds $1.6B in assets across 238 positions.
| Measure | FDIS |
|---|---|
| Expense ratio | 0.08% |
| Dividend yield | 0.78% |
| Assets under management | $1.6B |
| 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.
Cite this
ETF Copilot, “Fidelity MSCI Consumer Discretionary Index ETF (FDIS) scores and holdings analysis”, as of October 28, 2026.
https://etf-copilot.com/etf/fdis
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