- ISIN
- US3160922049
- CUSIP
- 316092204
- Issuer
- Fidelity
- Inception Date
- Oct 21, 2013
- Region
- North America (U.S.)
- Category
- Consumer Discretionary Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- MSCI USA IMI Consumer Discretionary Index
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $2B
Share Price Chart
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Performance
FDIS Performance Chart
Fidelity MSCI Consumer Discretionary Index ETF (FDIS) is up 1.1% since the beginning of the year. FDIS is currently trading at $103 per share. Investors who bought $1,000 worth of FDIS shares 5 years ago would now be looking at an investment worth $1,362.
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Returns By Period
Fidelity MSCI Consumer Discretionary Index ETF (FDIS) has returned 1.06% so far this year and 12.13% over the past 12 months. Over the last decade, FDIS has posted an annualized return of 14.04%, slightly higher than the S&P 500 Index benchmark’s 13.75%.
Fidelity MSCI Consumer Discretionary Index ETF
- 1D
- -0.16%
- 1M
- 3.17%
- YTD
- 1.06%
- 6M
- -0.80%
- 1Y
- 12.13%
- 3Y*
- 13.67%
- 5Y*
- 6.37%
- 10Y*
- 14.04%
Benchmark (S&P 500 Index)
- 1D
- -0.57%
- 1M
- 1.39%
- YTD
- 9.73%
- 6M
- 10.46%
- 1Y
- 24.50%
- 3Y*
- 19.43%
- 5Y*
- 12.21%
- 10Y*
- 13.75%
FDIS Monthly Returns History
Based on dividend-adjusted daily data since Oct 24, 2013, FDIS's average daily return is +0.06%, while the average monthly return is +1.15%. At this rate, an investment would double in approximately 5.1 years.
Historically, 61% of months were positive and 39% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.37% | -3.68% | -6.32% | 9.46% | 2.16% | -1.20% | 1.06% | ||||||
| 2025 | 3.92% | -8.21% | -8.86% | 0.01% | 9.30% | 2.05% | 1.99% | 4.37% | 2.91% | -0.17% | -1.29% | 0.96% | 5.67% |
| 2024 | -3.97% | 8.06% | 0.90% | -5.36% | 1.20% | 2.76% | 3.06% | -0.20% | 6.35% | -2.06% | 12.73% | -0.02% | 24.43% |
| 2023 | 15.58% | -2.18% | 2.47% | -0.93% | 1.22% | 11.89% | 3.44% | -2.03% | -5.80% | -5.21% | 11.52% | 7.10% | 40.48% |
| 2022 | -9.80% | -3.73% | 3.34% | -11.61% | -5.02% | -11.08% | 18.05% | -4.33% | -8.30% | 2.37% | 2.38% | -10.92% | -35.23% |
| 2021 | 2.42% | 0.16% | 4.21% | 6.20% | -2.86% | 3.12% | 0.43% | 1.73% | -2.96% | 9.26% | 0.82% | 0.04% | 24.25% |
Benchmark Metrics
Fidelity MSCI Consumer Discretionary Index ETF has an annualized alpha of -0.01%, beta of 1.09, and R2 of 0.80 versus S&P 500 Index. Calculated based on daily prices since October 24, 2013.
- This ETF captured 112.60% of S&P 500 Index gains and 111.94% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- With beta of 1.09 and R2 of 0.80, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -0.01%
- Beta
- 1.09
- R²
- 0.80
- Upside Capture
- 112.60%
- Downside Capture
- 111.94%
Expense Ratio
FDIS has an expense ratio of 0.08%, which is considered low.
Return for Risk
Risk / Return Rank
FDIS ranks 19 for risk / return — in the bottom 19% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Fidelity MSCI Consumer Discretionary Index ETF (FDIS) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FDIS | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.33 | ||
| Sortino ratioReturn per unit of downside risk | -1.66 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.36 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | 0.79 | 2.71 | -1.92 |
| Martin ratioReturn relative to average drawdown | 2.42 | 12.15 | -9.73 |
Dividends
Dividend History
Fidelity MSCI Consumer Discretionary Index ETF provided a 0.72% 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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.74 | $0.76 | $0.68 | $0.62 | $0.56 | $0.51 | $0.42 | $0.55 | $0.49 | $0.39 | $0.52 | $0.38 |
Dividend yield | 0.72% | 0.75% | 0.69% | 0.78% | 1.00% | 0.58% | 0.59% | 1.14% | 1.29% | 1.00% | 1.62% | 1.25% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.00 | $0.19 | ||||||
| 2025 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.19 | $0.76 |
| 2024 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.68 |
| 2023 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.15 | $0.62 |
| 2022 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.56 |
| 2021 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.17 | $0.51 |
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
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 3.58%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -39.16%Dec 2022 | 1y 1mo | 1y 10mo | 2y 12moNov 2021 - Nov 2024 |
COVID crash2020 | -36.29%Mar 2020 | 26d | 2mo 22d | 3mo 18dFeb 2020 - Jun 2020 |
2025 selloff2025 | -27.43%Apr 2025 | 3mo 21d | 5mo 10d | 9mo 1dDec 2024 - Sep 2025 |
Rate-hike selloffLate 2018 | -21.82%Dec 2018 | 2mo 27d | 3mo 15d | 6mo 12dSep 2018 - Apr 2019 |
2016 correction2016 | -16.69%Feb 2016 | 3mo 9d | 5mo 2d | 8mo 11dNov 2015 - Jul 2016 |
Drawdown Indicators
| FDIS | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.16% | -56.78% | +17.62% |
Max Drawdown (1Y)Largest decline over 1 year | -15.50% | -9.10% | -6.40% |
Max Drawdown (3Y)Largest decline over 3 years | -27.43% | -18.90% | -8.53% |
Max Drawdown (5Y)Largest decline over 5 years | -39.16% | -25.43% | -13.73% |
Max Drawdown (10Y)Largest decline over 10 years | -39.16% | -33.92% | -5.24% |
Current DrawdownCurrent decline from peak | -3.58% | -1.29% | -2.29% |
Average DrawdownAverage peak-to-trough decline | -7.49% | -10.72% | +3.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.02% | 2.02% | +3.00% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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