Fidelity MSCI Consumer Discretionary Index ETF (FDIS)

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The chart shows the growth of an initial investment of $10,000 in Fidelity MSCI Consumer Discretionary Index ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Fidelity MSCI Consumer Discretionary Index ETF (FDIS) has returned -8.53% so far this year and 11.19% over the past 12 months. Over the last decade, FDIS has posted an annualized return of 12.66%, slightly higher than the S&P 500 Index benchmark’s 12.16%.

Based on dividend-adjusted daily data since Oct 24, 2013, FDIS's average daily return is +0.05%, while the average monthly return is +1.11%. At this rate, your investment would double in approximately 5.2 years.

Historically, 62% of months were positive and 38% were negative. The best month was Apr 2020 with a return of +21.8%, while the worst month was Mar 2020 at -16.2%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.

On a daily basis, FDIS closed higher 55% of trading days. The best single day was Apr 9, 2025 with a return of +11.2%, while the worst single day was Mar 16, 2020 at -12.8%.

Fidelity MSCI Consumer Discretionary Index ETF has an annualized alpha of 0.53%, beta of 1.09, and R² of 0.81 versus S&P 500 Index. Calculated based on daily prices since October 25, 2013.

• This ETF captured 115.29% of S&P 500 Index gains and 111.82% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• With beta of 1.09 and R² of 0.81, this ETF moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

FDIS has an expense ratio of 0.08%, which is considered low.

FDIS ranks 27 for risk / return — below 27% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Fidelity MSCI Consumer Discretionary Index ETF (FDIS) and compare them to a chosen benchmark (S&P 500 Index).

Fidelity MSCI Consumer Discretionary Index ETF provided a 0.79% dividend yield over the last twelve months, with an annual payout of $0.74 per share. The fund has been increasing its distributions for 5 consecutive years.

The table displays the monthly dividend distributions for Fidelity MSCI Consumer Discretionary Index ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Fidelity MSCI Consumer Discretionary Index ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Fidelity MSCI Consumer Discretionary Index ETF was 39.16%, occurring on Dec 28, 2022. Recovery took 467 trading sessions.

The current Fidelity MSCI Consumer Discretionary Index ETF drawdown is 12.73%.

The chart below shows the rolling one-month volatility.