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FDIS - ETF AI Analysis
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Fidelity MSCI Consumer Discretionary Index ETF (FDIS)
Rating:69Neutral
Price Target:―
Positive Factors
Low Expense Ratio
The fund charges a relatively low fee, which helps investors keep more of their returns over time.
Large, Established Holdings
Many of the top positions are well-known consumer brands and retailers that have shown generally steady or strong performance this year.
Focused Consumer Exposure
The ETF gives targeted access to the consumer discretionary sector, which can benefit when consumer spending is healthy.
Negative Factors
High Stock Concentration
A large share of the fund is tied up in just a few companies like Amazon and Tesla, increasing the impact if these stocks struggle.
Sector Concentration Risk
With most assets in consumer cyclical companies, the fund is vulnerable to slowdowns in consumer spending and economic downturns.
Limited Geographic Diversification
The ETF is heavily invested in U.S. stocks, offering little protection if the U.S. market or economy weakens.
FDIS vs. SPDR S&P 500 ETF (SPY)
AUM1.77B
RegionNorth America
Expense Ratio0.08%
Beta1.13
IssuerFidelity
Inception DateOct 21, 2013
Dividend Yield0.77%
Asset ClassEquity
Index TrackedMSCI USA IMI Consumer Discretionary 25/50 Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume91,523
30 Day Avg. Volume110,702
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
116.29Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering248
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FDIS Summary
FDIS is an ETF that tracks the MSCI USA IMI Consumer Discretionary 25/50 Index, focusing on companies that benefit when people spend more on non‑essential items like online shopping, cars, restaurants, and travel. It holds well-known names such as Amazon and Tesla, along with retailers like Home Depot and McDonald’s. Someone might invest in FDIS to seek growth when the economy is strong and consumer spending is rising, while getting diversification across many consumer-focused companies. A key risk is that the fund can fall sharply during economic slowdowns, since it is heavily tied to consumer spending and a few big tech-related stocks.
How much will it cost me?The Fidelity MSCI Consumer Discretionary Index ETF (FDIS) has an expense ratio of 0.084%, meaning you’ll pay $0.84 per year for every $1,000 invested. This is lower than average because it’s a passively managed fund that tracks an index, which typically costs less than actively managed funds.
What would affect this ETF?FDIS could benefit from strong consumer spending and economic growth, which often drive demand for retail, luxury goods, and entertainment, especially for top holdings like Amazon and Tesla. However, rising interest rates or economic slowdowns could negatively impact consumer discretionary spending, making this ETF more vulnerable during periods of financial uncertainty.
FDIS Top 10 Holdings
FDIS is essentially a U.S. consumer‑discretionary bet with two giants in the driver’s seat: Amazon, which has been steadily rising and giving the fund a helpful tailwind, and Tesla, which has been losing steam and acting as a noticeable drag. Home Depot and Lowe’s form a solid home-improvement duo, with Lowe’s especially strong lately, helping offset some of Tesla’s weakness. TJX adds a resilient off-price retail angle with generally upbeat momentum, while McDonald’s sits in the background with more mixed, steady performance. Overall, the fund is highly concentrated in a handful of big U.S. consumer names.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Amazon | 19.32% | $341.67M | $2.13T | -13.07% | 71 Outperform | |
| Tesla | 17.44% | $308.38M | $1.57T | 17.31% | 73 Outperform | |
| Home Depot | 5.70% | $100.81M | $389.29B | -4.50% | 66 Neutral | |
| McDonald's | 3.59% | $63.52M | $233.29B | 6.17% | 65 Neutral | |
| TJX Companies | 2.62% | $46.26M | $171.52B | 24.22% | 79 Outperform | |
| Lowe's | 2.45% | $43.30M | $161.21B | 14.14% | 69 Neutral | |
| Booking Holdings | 2.06% | $36.39M | $133.47B | -17.92% | 63 Neutral | |
| Starbucks | 1.68% | $29.76M | $106.85B | -16.67% | 56 Neutral | |
| Mercadolibre | 1.40% | $24.81M | $100.80B | -5.77% | 77 Outperform | |
| Royal Caribbean | 1.33% | $23.60M | $86.46B | 21.48% | 67 Neutral |
FDIS Technical Analysis
Negative
―
Price Trends
103.55
Negative
102.17
Negative
98.60
Positive
Market Momentum
-1.01
Positive
34.77
Neutral
17.44
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FDIS, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 103.07, equal to the 50-day MA of 103.55, and equal to the 200-day MA of 98.60, indicating a neutral trend. The MACD of -1.01 indicates Positive momentum. The RSI at 34.77 is Neutral, neither overbought nor oversold. The STOCH value of 17.44 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FDIS.
FDIS Peer Comparison
Comparison Results
Performance Comparison
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
99.70
1.81
1.85%
VDE
Vanguard Energy ETF
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―
―
AIRR
First Trust RBA American Industrial Renaissance ETF
―
―
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VPU
Vanguard Utilities ETF
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―
―
VCR
Vanguard Consumer Discretionary ETF
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―
―
IYC
iShares U.S. Consumer Discretionary ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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