Continue to site >
Trending ETFs

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$102.43

$1.77 B

0.73%

$0.75

0.08%

Vitals

YTD Return

0.5%

1 yr return

11.7%

3 Yr Avg Return

15.5%

5 Yr Avg Return

6.3%

Net Assets

$1.77 B

Holdings in Top 10

58.4%

52 WEEK LOW AND HIGH

$104.3
$90.30
$107.08

Expenses

OPERATING FEES

Expense Ratio 0.08%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 48.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$102.43

$1.77 B

0.73%

$0.75

0.08%

FDIS - Profile

Distributions

  • YTD Total Return 0.5%
  • 3 Yr Annualized Total Return 15.5%
  • 5 Yr Annualized Total Return 6.3%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.58%
DIVIDENDS
  • Dividend Yield 0.7%
  • Dividend Distribution Frequency Other

Fund Details

  • Legal Name
    Fidelity MSCI Consumer Discretionary Index ETF
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Oct 24, 2013
  • Shares Outstanding
    17450000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Jennifer Hsui

Fund Description

Investing at least 80% of assets in securities included in the MSCI USA IMI Consumer Discretionary 25/50 Index. The MSCI USA IMI Consumer Discretionary 25/50 Index represents the performance of the consumer discretionary sector in the U.S. equity market. The index consists of securities of U.S. companies that are classified in the consumer discretionary sector according to the Global Industry Classification Standard (GICS ® ). The GICS ® consumer discretionary sector encompasses those industries that tend to be the most sensitive to economic cycles. Its manufacturing segment includes automotive, household durable goods, textiles and apparel and leisure equipment. The services segment includes hotels, restaurants and other leisure facilities, media production and services, and consumer retailing and services. Effective December 11, 2025, derivative instruments that provide investment exposure to the investments above or exposure to one or more market risk factors associated with such investments are included in the fund's 80% policy, consistent with the fund's investment policies and limitations with respect to investments in derivatives. Using a representative sampling indexing strategy to manage the fund. "Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have, in the aggregate, investment characteristics (based on factors such as market capitalization and industry weightings), fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Consumer Discretionary 25/50 Index.
Read More

FDIS - Performance

Return Ranking - Trailing

Period FDIS Return Category Return Low Category Return High Rank in Category (%)
YTD 0.5% -14.6% 53.7% 20.00%
1 Yr 11.7% -16.8% 112.4% 11.43%
3 Yr 15.5%* 1.1% 33.1% 28.57%
5 Yr 6.3%* -11.3% 16.3% 25.71%
10 Yr 13.8%* 5.5% 16.2% 13.79%

* Annualized

Return Ranking - Calendar

Period FDIS Return Category Return Low Category Return High Rank in Category (%)
2025 4.8% -13.5% 34.1% 74.29%
2024 23.5% 1.6% 30.9% 20.00%
2023 39.3% 11.7% 67.9% 11.43%
2022 -35.8% -55.7% -17.8% 77.14%
2021 23.5% -25.2% 48.8% 31.43%

Total Return Ranking - Trailing

Period FDIS Return Category Return Low Category Return High Rank in Category (%)
YTD 0.5% -14.6% 53.7% 20.00%
1 Yr 11.7% -16.8% 112.4% 11.43%
3 Yr 15.5%* 1.1% 33.1% 28.57%
5 Yr 6.3%* -11.3% 16.3% 25.71%
10 Yr 13.8%* 5.5% 16.2% 13.79%

* Annualized

Total Return Ranking - Calendar

Period FDIS Return Category Return Low Category Return High Rank in Category (%)
2025 5.7% -5.3% 37.2% 68.57%
2024 24.4% 2.1% 31.3% 20.00%
2023 40.5% 12.9% 68.9% 14.29%
2022 -35.2% -55.7% -15.2% 80.00%
2021 24.2% -25.2% 57.6% 31.43%

FDIS - Holdings

Concentration Analysis

FDIS Category Low Category High FDIS % Rank
Net Assets 1.77 B 5.78 M 23.1 B 17.14%
Number of Holdings 247 26 289 8.57%
Net Assets in Top 10 1.08 B 1.83 M 15.1 B 17.14%
Weighting of Top 10 58.44% 15.3% 92.2% 34.29%

Top 10 Holdings

  1. Amazon.com Inc 21.66%
  2. Tesla Inc 17.11%
  3. Home Depot Inc/The 5.02%
  4. McDonald's Corp 3.28%
  5. TJX Cos Inc/The 2.46%
  6. Booking Holdings Inc 2.42%
  7. Lowe's Cos Inc 2.21%
  8. Starbucks Corp 1.54%
  9. MercadoLibre Inc 1.45%
  10. General Motors Co 1.28%

Asset Allocation

Weighting Return Low Return High FDIS % Rank
Stocks
99.85% 99.16% 100.04% 54.29%
Cash
0.15% 0.00% 32.91% 71.43%
Preferred Stocks
0.00% 0.00% 0.14% 94.29%
Convertible Bonds
0.00% 0.00% 0.04% 94.29%
Bonds
0.00% 0.00% 0.00% 94.29%
Other
0.00% -0.01% 6.52% 94.29%

Stock Sector Breakdown

Weighting Return Low Return High FDIS % Rank
Consumer Cyclical
93.85% 3.24% 96.69% 14.29%
Consumer Defense
4.75% 0.00% 29.70% 54.29%
Industrials
0.61% 0.00% 42.91% 54.29%
Technology
0.51% 0.00% 56.29% 48.57%
Communication Services
0.26% 0.00% 77.13% 77.14%
Healthcare
0.03% 0.00% 13.27% 45.71%
Utilities
0.00% 0.00% 0.00% 94.29%
Real Estate
0.00% 0.00% 17.67% 94.29%
Financial Services
0.00% 0.00% 2.10% 94.29%
Energy
0.00% 0.00% 1.00% 94.29%
Basic Materials
0.00% 0.00% 7.13% 97.14%

Stock Geographic Breakdown

Weighting Return Low Return High FDIS % Rank
US
99.85% 38.21% 100.04% 45.71%
Non US
0.00% 0.00% 60.97% 100.00%

FDIS - Expenses

Operational Fees

FDIS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.08% 0.08% 2.43% 100.00%
Management Fee 0.08% 0.03% 0.85% 11.43%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.25% 0.25% N/A

Sales Fees

FDIS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.75% 4.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

FDIS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FDIS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 48.00% 4.00% 214.00% 40.00%

FDIS - Distributions

Dividend Yield Analysis

FDIS Category Low Category High FDIS % Rank
Dividend Yield 0.73% 0.00% 6.92% 40.00%

Dividend Distribution Analysis

FDIS Category Low Category High Category Mod
Dividend Distribution Frequency Other Annual Quarterly Annual

Net Income Ratio Analysis

FDIS Category Low Category High FDIS % Rank
Net Income Ratio 0.58% -1.54% 1.17% 40.00%

Capital Gain Distribution Analysis

FDIS Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

FDIS - Fund Manager Analysis

Managers

Jennifer Hsui


Start Date

Tenure

Tenure Rank

Oct 21, 2013

8.61

8.6%

Jennifer Hsui, Managing Director & Portfolio Manager at BlackRock Investment Management LLC has been employed by BlackRock Fund Advisors as a senior portfolio manager since 2007. Prior to that, Ms. Hsui was a portfolio manager from 2006 to 2007 for BGFA. She was a research analyst for RBC Capital Markets from 2003 to 2006.

Alan Mason


Start Date

Tenure

Tenure Rank

Mar 31, 2016

6.17

6.2%

Alan Mason is a Managing Director of BlackRock Advisors, LLC since 2009. Previously, Mr. Mason was a Managing Director of Barclays Global Investors from 2008 to 2009 and a Principal from 1996 to 2008.

Amy Whitelaw


Start Date

Tenure

Tenure Rank

Aug 31, 2018

3.75

3.8%

Amy Whitelaw is Managing Director of BlackRock, Inc. since 2013 and was Director of the firm from 2009 to 2012. Ms. Whitelaw's service with the firm dates back to 1998, including her years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. Ms. Whitelaw served as Principal of BGI from 2000 to 2009. Previously Ms. Whitelaw worked in the Transition Services group as a transition manager and strategist, and was also an international equity trader on BGI’s trading desk.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.31 24.18 13.72 14.22