FDIS - ETF AI Analysis
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Fidelity MSCI Consumer Discretionary Index ETF (FDIS)
Rating:69Neutral
Price Target:―
Positive Factors
Strong Performance From Key Holding
Amazon, the fund’s largest position, has shown strong gains this year, helping support overall returns.
Exposure To Well-Known Consumer Brands
The ETF holds many familiar companies like Home Depot, McDonald’s, Starbucks, and Marriott, giving investors access to major consumer-focused businesses.
Low Expense Ratio
The fund’s relatively low annual fee means more of any gains can stay in investors’ pockets instead of going to costs.
Negative Factors
Heavy Concentration In A Few Stocks
A large portion of the ETF is invested in just a handful of companies, especially Amazon and Tesla, which increases the impact of any sharp moves in those stocks.
Weak Recent Overall Performance
The ETF’s returns over the year to date and the last three months have been negative, showing that it has recently struggled.
High Sensitivity To U.S. Consumer Cyclical Sector
With almost all assets in U.S. companies and a strong focus on consumer cyclical stocks, the fund is vulnerable to downturns in U.S. consumer spending and economic conditions.
FDIS vs. SPDR S&P 500 ETF (SPY)
AUM1.64B
RegionNorth America
Expense Ratio0.08%
Beta1.15
IssuerFidelity
Inception DateOct 21, 2013
Dividend Yield0.73%
Asset ClassEquity
Index TrackedMSCI USA IMI Consumer Discretionary 25/50 Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume96,331
30 Day Avg. Volume90,799
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
116.90Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering246
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FDIS Summary
FDIS is the Fidelity MSCI Consumer Discretionary Index ETF, which tracks the MSCI USA IMI Consumer Discretionary 25/50 Index. It invests in U.S. companies that sell non‑essential goods and services, like online shopping, cars, travel, and restaurants. Big names in the fund include Amazon and Tesla, along with retailers and entertainment brands. Someone might invest in FDIS to tap into potential growth when the economy is strong and consumers are spending more, while also getting diversification across many consumer-focused companies. A key risk is that it can rise or fall sharply with changes in the economy and 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
FDIS is heavily tilted toward U.S. consumer names, with Amazon and Tesla acting as the main characters in this story. Amazon has been mixed lately, losing some momentum and keeping the fund from fully hitting its stride, while Tesla’s sharp slide has clearly been a drag. Home Depot and McDonald’s are also lagging, reflecting softer sentiment around big-ticket spending and dining out. On the brighter side, Starbucks and Marriott are rising, giving the ETF a lift. Overall, it’s a concentrated bet on U.S. consumer cyclicals, especially e-commerce, autos, and retail.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Amazon | 22.83% | $383.90M | $2.92T | 34.19% | 71 Outperform | |
| Tesla | 12.99% | $218.42M | $1.23T | 4.14% | 73 Outperform | |
| Home Depot | 4.92% | $82.65M | $331.00B | -10.71% | 66 Neutral | |
| McDonald's | 2.89% | $48.51M | $192.29B | -12.82% | 65 Neutral | |
| TJX Companies | 2.63% | $44.18M | $173.81B | 21.88% | 79 Outperform | |
| Booking Holdings | 2.35% | $39.48M | $149.47B | -12.02% | 63 Neutral | |
| Starbucks | 1.82% | $30.60M | $119.98B | 15.14% | 56 Neutral | |
| Lowe's | 1.76% | $29.61M | $116.52B | -9.30% | 69 Neutral | |
| Mercadolibre | 1.32% | $22.20M | $95.21B | -20.75% | 77 Outperform | |
| Marriott International | 1.31% | $21.97M | $98.31B | 33.84% | 62 Neutral |
FDIS Technical Analysis
Positive
―
Price Trends
101.47
Positive
100.08
Positive
100.63
Positive
Market Momentum
0.60
Negative
60.98
Neutral
86.19
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 101.11, equal to the 50-day MA of 101.47, and equal to the 200-day MA of 100.63, indicating a bullish trend. The MACD of 0.60 indicates Negative momentum. The RSI at 60.98 is Neutral, neither overbought nor oversold. The STOCH value of 86.19 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
104.68
9.08
9.50%
XLRE
Real Estate Select Sector SPDR Fund
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―
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VPU
Vanguard Utilities ETF
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XLB
Materials Select Sector SPDR Fund
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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.
DisclaimerThis 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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