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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
Strong Top Holdings
Several key positions, such as Tesla, TJX Companies, and Mercadolibre, have delivered strong year-to-date gains, supporting the fund's overall performance.
Low Expense Ratio
The ETF has a very low expense ratio compared to similar funds, making it cost-effective for investors.
Sector Focus on Growth
The fund's heavy exposure to consumer cyclical stocks positions it to benefit from economic growth and increased consumer spending.
Negative Factors
High Concentration in Top Holdings
Amazon and Tesla alone make up nearly 40% of the portfolio, increasing risk if these companies underperform.
Weak Recent Performance
The ETF has shown negative returns over the past month, indicating short-term volatility.
Limited Geographic Diversification
With over 99% of its holdings in U.S. companies, the fund lacks exposure to international markets, reducing global diversification.
FDIS vs. SPDR S&P 500 ETF (SPY)
AUM1.98B
RegionNorth America
Expense Ratio0.08%
Beta1.11
IssuerFidelity
Inception DateOct 21, 2013
Dividend Yield0.72%
Asset ClassEquity
Index TrackedMSCI USA IMI Consumer Discretionary 25/50 Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume112,044
30 Day Avg. Volume81,269
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
114.86Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering247
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FDIS Summary
The Fidelity MSCI Consumer Discretionary Index ETF (FDIS) focuses on companies in the consumer discretionary sector, which includes industries like retail, automobiles, and entertainment. It tracks the MSCI USA IMI Consumer Discretionary 25/50 Index, giving investors exposure to well-known companies such as Amazon and Tesla. This ETF is a good choice for those looking to invest in businesses that benefit from consumer spending and economic growth. However, since it is heavily tied to consumer behavior, its performance can fluctuate with changes in the economy or shifts in consumer confidence.
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
The Fidelity MSCI Consumer Discretionary Index ETF (FDIS) leans heavily on U.S. consumer cyclical giants, with Amazon and Tesla leading the charge. Tesla’s rising stock performance has been a bright spot, fueled by strong earnings and growth momentum, while Amazon’s mixed results have kept its impact steady but less dynamic. Home Depot, on the other hand, has been a drag on the fund, struggling with bearish trends and market headwinds. The ETF’s concentration in consumer-focused names like McDonald’s and Booking Holdings highlights its reliance on economic cycles, making it a bet on consumer confidence and spending.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Amazon | 21.76% | $431.09M | $2.58T | 10.88% | 71 Outperform | |
| Tesla | 17.07% | $338.28M | $1.43T | 10.34% | 73 Outperform | |
| Home Depot | 4.66% | $92.31M | $347.49B | -7.14% | 66 Neutral | |
| McDonald's | 3.15% | $62.48M | $216.61B | 7.66% | 65 Neutral | |
| Booking Holdings | 2.61% | $51.74M | $175.54B | 11.75% | 63 Neutral | |
| TJX Companies | 2.52% | $49.93M | $171.06B | 30.09% | 79 Outperform | |
| Lowe's | 2.04% | $40.34M | $138.62B | 3.77% | 69 Neutral | |
| Mercadolibre | 1.45% | $28.70M | $109.64B | 25.35% | 77 Outperform | |
| Starbucks | 1.44% | $28.63M | $98.58B | -4.77% | 56 Neutral | |
| DoorDash | 1.31% | $25.88M | $99.35B | 29.00% | 76 Outperform |
FDIS Technical Analysis
Positive
―
Price Trends
101.70
Positive
101.48
Positive
95.88
Positive
Market Momentum
0.72
Negative
62.89
Neutral
86.31
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FDIS, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 103.76, equal to the 50-day MA of 101.70, and equal to the 200-day MA of 95.88, indicating a bullish trend. The MACD of 0.72 indicates Negative momentum. The RSI at 62.89 is Neutral, neither overbought nor oversold. The STOCH value of 86.31 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FDIS.
FDIS Peer Comparison
Comparison Results
Performance Comparison
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
105.91
10.30
10.77%
VPU
Vanguard Utilities ETF
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―
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XLRE
Real Estate Select Sector SPDR Fund
―
―
―
VDC
Vanguard Consumer Staples ETF
―
―
―
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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