FDIS - ETF AI Analysis
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Fidelity MSCI Consumer Discretionary Index ETF (FDIS)
Rating:69Neutral
Price Target:―
Positive Factors
Strong Recent Monthly Performance
The ETF has shown strong gains over the past month, indicating positive short-term momentum in its holdings.
Leading Growth Names in Top Holdings
Several major positions, including Amazon, TJX, Lowe’s, Starbucks, and Marriott, have delivered strong year-to-date performance, helping support the fund’s returns.
Low Expense Ratio
The fund charges a relatively low fee, which helps investors keep more of their returns over time.
Negative Factors
High Concentration in a Few Stocks
Amazon and Tesla together make up a large share of the portfolio, increasing the impact that moves in these two companies can have on the ETF.
Mixed Performance Among Top Holdings
Some large positions such as Tesla, Booking Holdings, McDonald’s, and Mercadolibre have shown weak year-to-date performance, which can drag on overall results.
Narrow Sector and U.S. Focus
The ETF is heavily tilted toward consumer cyclical stocks and almost entirely invested in U.S. companies, making it more sensitive to downturns in that sector and the U.S. economy.
FDIS vs. SPDR S&P 500 ETF (SPY)
AUM1.76B
RegionNorth America
Expense Ratio0.08%
Beta1.13
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. Volume85,349
30 Day Avg. Volume91,241
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
119.04Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering250
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FDIS Summary
The Fidelity MSCI Consumer Discretionary Index ETF (FDIS) tracks the MSCI USA IMI Consumer Discretionary 25/50 Index, focusing on U.S. companies that sell non‑essential goods and services, like retail, cars, travel, and restaurants. Its holdings include well-known names such as Amazon and Tesla, along with brands like Home Depot and McDonald’s. Investors might consider FDIS if they want growth potential tied to consumer spending and a diversified basket of leading consumer brands in one fund. A key risk is that it can rise or fall sharply with the economy and is heavily exposed to consumer-focused and tech-related companies.
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 riding on the shoulders of two giants: Amazon and Tesla dominate the fund, giving it a heavy tilt toward U.S. e-commerce and electric vehicles. Amazon has been steadily rising, helping to pull the ETF higher, while Tesla’s more mixed year, with recent gains but a weaker longer stretch, adds some bumpiness. On the flip side, home-improvement names like Home Depot and Lowe’s have been lagging, and travel and dining plays such as Booking and McDonald’s are losing a bit of steam. Overall, it’s a U.S.-centric bet on consumer spending, with Big Tech–style growth leading the charge.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Amazon | 24.60% | $433.45M | $2.86T | 32.50% | 71 Outperform | |
| Tesla | 18.38% | $323.91M | $1.60T | 25.54% | 73 Outperform | |
| Home Depot | 4.56% | $80.41M | $311.83B | -13.68% | 66 Neutral | |
| McDonald's | 2.90% | $51.05M | $200.55B | -10.27% | 65 Neutral | |
| TJX Companies | 2.46% | $43.37M | $175.17B | 25.91% | 79 Outperform | |
| Booking Holdings | 1.90% | $33.50M | $124.80B | -24.50% | 63 Neutral | |
| Lowe's | 1.90% | $33.40M | $120.43B | -2.73% | 69 Neutral | |
| Starbucks | 1.81% | $31.89M | $117.51B | 22.17% | 56 Neutral | |
| Marriott International | 1.23% | $21.60M | $97.34B | 43.25% | 62 Neutral | |
| O'Reilly Auto | 1.18% | $20.74M | $76.03B | 0.13% | 66 Neutral |
FDIS Technical Analysis
Positive
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Price Trends
98.53
Positive
100.14
Positive
100.50
Positive
Market Momentum
0.44
Positive
56.77
Neutral
73.56
Neutral
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 101.63, equal to the 50-day MA of 98.53, and equal to the 200-day MA of 100.50, indicating a bullish trend. The MACD of 0.44 indicates Positive momentum. The RSI at 56.77 is Neutral, neither overbought nor oversold. The STOCH value of 73.56 is Neutral, 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
102.47
9.51
10.23%
VPU
Vanguard Utilities ETF
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XLRE
Real Estate Select Sector SPDR Fund
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VDC
Vanguard Consumer Staples 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.
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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