FDIS Fidelity MSCI Consumer Discretionary Index ETF
Issuer
Fidelity
Inception
Oct 21, 2013
AUM
$1.6B
Expense ratio
0.08%
Yield
0.75%
Asset class
Equity
Holdings
274
Last price
$103.81
It aims to reflect the investment returns of the MSCI USA IMI Consumer Discretionary 25/50 Index.
+4.3%
2025-11-13low 90.30 · high 107.082026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| FDIS | +7.3% | +0.7% | +2.4% | +5.7% | +13.5% | +3.9% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$533K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| GPI GROUP 1 AUTOMOTIVE INC | 0.10% | $211.5M | $660K |
| GME GAMESTOP CORP CL A | 0.22% | $99.2M | $871K |
| MGM MGM RESORTS INTERNATIONAL | 0.15% | $51.7M | $0 |
| COUR COURSERA INC | 0.05% | $42.8M | $142K |
| LRN STRIDE INC | 0.10% | $39.6M | $0 |
| FUN SIX FLAGS ENTERTAINMENT CORP | 0.05% | $15.1M | $0 |
| GOLD GOLD.COM INC | 0.04% | $11.8M | $8.7M |
| DKS DICKS SPORTING GOODS INC | 0.18% | $5.6M | $0 |
| SAH SONIC AUTOMOTIVE INC CL A | 0.04% | $4.6M | $0 |
| SGI SOMNIGROUP INTERNATIONAL INC | 0.31% | $1.9M | $0 |
| AN AUTONATION INC | 0.14% | $1.7M | $0 |
| GIII G-III APPAREL GROUP LTD | 0.07% | $1.1M | $0 |
| PVH PVH CORP | 0.13% | $1.0M | $0 |
| LKQ LKQ CORP | 0.12% | $793K | $0 |
| TH TARGET HOSPITALITY CORP | 0.03% | $688K | $202.4M |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AMZN AMAZON.COM INC | 22.25% |
| 2 | TSLA TESLA INC | 15.90% |
| 3 | HD HOME DEPOT INC | 5.07% |
| 4 | MCD MCDONALDS CORP | 2.86% |
| 5 | FDIS SECURITIES LENDING CF | 2.69% |
| 6 | TJX TJX COMPANIES INC NEW | 2.22% |
| 7 | LOW LOWES COS INC | 1.91% |
| 8 | SBUX STARBUCKS CORP | 1.85% |
| 9 | BKNG THE BOOKING HOLDINGS INC | 1.85% |
| 10 | MAR MARRIOTT INTERNATIONAL INC A | 1.45% |
| 11 | HLT HILTON WORLDWIDE HOLDINGS INC | 1.32% |
| 12 | 0I1W.L ROYAL CARIBBEAN CRUISES LTD | 1.31% |
| 13 | GM GENERAL MOTORS CO | 1.25% |
| 14 | ROST ROSS STORES INC | 1.18% |
| 15 | ABNB AIRBNB INC CLASS A | 1.18% |
| 16 | ORLY O'REILLY AUTOMOTIVE INC | 1.15% |
| 17 | MELI MERCADOLIBRE INC | 1.04% |
| 18 | DASH DOORDASH INC | 1.02% |
| 19 | AZO AUTOZONE INC | 0.82% |
| 20 | EBAY EBAY INC | 0.78% |
| 21 | CVNA CARVANA CO CL A | 0.76% |
| 22 | GRMN GARMIN LTD | 0.76% |
| 23 | CMG CHIPOTLE MEXICAN GRILL INC | 0.75% |
| 24 | F FORD MOTOR CO | 0.74% |
| 25 | NKE NIKE INC CL B | 0.71% |
| 26 | YUM YUM BRANDS INC | 0.69% |
| 27 | 0EV1.L CARNIVAL CORP LTD | 0.64% |
| 28 | DHI DR HORTON INC | 0.61% |
| 29 | WSM WILLIAMS-SONOMA INC | 0.54% |
| 30 | EXPE EXPEDIA INC | 0.50% |
| 31 | ULTA ULTA BEAUTY INC | 0.50% |
| 32 | DRI DARDEN RESTAURANTS INC | 0.45% |
| 33 | TPR TAPESTRY INC | 0.45% |
| 34 | PHM PULTEGROUP INC | 0.42% |
| 35 | BBY BEST BUY CO INC | 0.41% |
| 36 | SN SHARKNINJA INC | 0.40% |
| 37 | TSCO TRACTOR SUPPLY CO. | 0.35% |
| 38 | GPC GENUINE PARTS CO | 0.33% |
| 39 | HAS HASBRO INC | 0.32% |
| 40 | LEN LENNAR CORP CL A | 0.32% |
| 41 | SGI SOMNIGROUP INTERNATIONAL INC | 0.31% |
| 42 | RL RALPH LAUREN CORP | 0.29% |
| 43 | BURL BURLINGTON STORES INC | 0.29% |
| 44 | NVR NVR INC | 0.28% |
| 45 | TOL TOLL BROTHERS INC | 0.28% |
| 46 | W WAYFAIR INC | 0.27% |
| 47 | FIVE FIVE BELOW INC | 0.27% |
| 48 | ARMK ARAMARK | 0.27% |
| 49 | RIVN RIVIAN AUTOMOTIVE INC | 0.26% |
| 50 | FLTR.L FLUTTER ENTERTAINMENT PLC | 0.25% |
| 51 | TXRH TEXAS ROADHOUSE INC | 0.25% |
| 52 | DECK DECKERS OUTDOOR CORP | 0.24% |
| 53 | ANF ABERCROMBIE & FITCH CO CL A | 0.23% |
| 54 | VSXY VICTORIA'S SECRET & CO | 0.23% |
| 55 | GME GAMESTOP CORP CL A | 0.22% |
| 56 | LVS LAS VEGAS SANDS CORP | 0.22% |
| 57 | MHK MOHAWK INDUSTRIES INC | 0.21% |
| 58 | CROX CROCS INC | 0.21% |
| 59 | LULU LULULEMON ATHLETICA INC | 0.21% |
| 60 | DPZ DOMINOS PIZZA INC | 0.21% |
| 61 | BWA BORGWARNER INC | 0.21% |
| 62 | SCI SERVICE CORP INTERNATIONAL INC | 0.21% |
| 63 | ETSY ETSY INC | 0.21% |
| 64 | EAT BRINKER INTERNATIONAL INC | 0.21% |
| 65 | 0UC3.L NORWEGIAN CRUISE LINE HLGS LTD | 0.20% |
| 66 | FTDR FRONTDOOR INC | 0.20% |
| 67 | MUSA MURPHY USA INC | 0.19% |
| 68 | LTH LIFE TIME GROUP HOLDINGS INC | 0.19% |
| 69 | KMX CARMAX INC | 0.19% |
| 70 | DUOL DUOLINGO INC | 0.18% |
| 71 | ALV AUTOLIV INC | 0.18% |
| 72 | LAD LITHIA MOTORS INC | 0.18% |
| 73 | HRB BLOCK H & R INC | 0.18% |
| 74 | H HYATT HOTELS CORP CL A | 0.18% |
| 75 | POOL POOL CORP | 0.18% |
| 76 | DKS DICKS SPORTING GOODS INC | 0.18% |
| 77 | M MACYS INC | 0.18% |
| 78 | VFC VF CORP | 0.18% |
| 79 | ADT ADT INC | 0.18% |
| 80 | DKNG DRAFTKINGS HOLDINGS INC | 0.17% |
| 81 | CAKE CHEESECAKE FACTORY INC | 0.17% |
| 82 | SIG SIGNET JEWELERS LTD (US) | 0.17% |
| 83 | 0YCP.L APTIV PLC | 0.17% |
| 84 | CHDN CHURCHILL DOWNS INC | 0.16% |
| 85 | SKY CHAMPION HOMES INC | 0.16% |
| 86 | OLLI OLLIES BARGAIN OUTLET HOLDINGS | 0.16% |
| 87 | CVCO CAVCO INDUSTRIES INC | 0.16% |
| 88 | MTN VAIL RESORTS INC | 0.16% |
| 89 | ASO ACADEMY SPORTS & OUTDOORS INC | 0.15% |
| 90 | KSS KOHLS CORP | 0.15% |
| 91 | WH WYNDHAM HOTELS & RESORTS INC | 0.15% |
| 92 | FND FLOOR & DECOR HOLDING INC CL A | 0.15% |
| 93 | TNL TRAVEL+LEISURE CO | 0.15% |
| 94 | WYNN WYNN RESORTS LTD | 0.15% |
| 95 | WING WINGSTOP INC | 0.15% |
| 96 | CZR CAESARS ENTERTAINMENT INC | 0.15% |
| 97 | CHWY CHEWY INC | 0.15% |
| 98 | URBN URBAN OUTFITTERS | 0.15% |
| 99 | BBWI BATH & BODY WORKS INC | 0.15% |
| 100 | MGM MGM RESORTS INTERNATIONAL | 0.15% |
| 101 | PLNT PLANET FITNESS INC CL A | 0.14% |
| 102 | VAC MARRIOTT VACATIONS WORLD | 0.14% |
| 103 | PAG PENSKE AUTOMOTIVE GROUP INC | 0.14% |
| 104 | BC BRUNSWICK CORP | 0.14% |
| 105 | GPS GAP INC | 0.14% |
| 106 | KTB KONTOOR BRANDS INC | 0.14% |
| 107 | VVV VALVOLINE INC | 0.14% |
| 108 | AEO AMERICAN EAGLE OUTFITTERS INC | 0.14% |
| 109 | AN AUTONATION INC | 0.14% |
| 110 | MAT MATTEL INC | 0.14% |
| 111 | HOG HARLEY-DAVIDSON INC | 0.13% |
| 112 | PVH PVH CORP | 0.13% |
| 113 | IBP INSTALLED BUILDING PROD INC | 0.13% |
| 114 | LEA LEAR CORP NEW | 0.13% |
| 115 | MTH MERITAGE HOMES CORP | 0.13% |
| 116 | LAUR LAUREATE EDUCATION INC | 0.13% |
| 117 | OSW ONESPAWORLD HOLDINGS LTD | 0.13% |
| 118 | ABG ASBURY AUTOMOTIVE GROUP INC | 0.13% |
| 119 | GHC GRAHAM HOLDINGS CO | 0.13% |
| 120 | NWL NEWELL BRANDS INC | 0.13% |
| 121 | DORM DORMAN PRODUCTS INC | 0.13% |
| 122 | THO THOR INDUSTRIES INC | 0.13% |
| 123 | LKQ LKQ CORP | 0.12% |
| 124 | CAVA CAVA GROUP INC | 0.12% |
| 125 | BYD BOYD GAMING CORP | 0.12% |
| 126 | PII POLARIS INC | 0.12% |
| 127 | FIGS FIGS INC-CLASS A | 0.12% |
| 128 | BOOT BOOT BARN HOLDINGS INC | 0.12% |
| 129 | CVSA COVISTA INC | 0.12% |
| 130 | SHAK SHAKE SHACK INC CLASS A | 0.12% |
| 131 | CHH CHOICE HOTELS INTL INC | 0.12% |
| 132 | GNTX GENTEX CORP | 0.11% |
| 133 | WRBY WARBY PARKER INC | 0.11% |
| 134 | SHOO STEVEN MADDEN LTD | 0.11% |
| 135 | KBH KB HOME | 0.11% |
| 136 | CPRI CAPRI HOLDINGS LTD | 0.11% |
| 137 | MHO M/I HOMES INC | 0.11% |
| 138 | YETI YETI HOLDINGS INC | 0.11% |
| 139 | VGNT VERSIGENT LTD | 0.11% |
| 140 | SONO SONOS INC | 0.11% |
| 141 | GTX GARRETT MOTION INC | 0.11% |
| 142 | ELY CALLAWAY GOLF COMPANY | 0.11% |
| 143 | LEVI LEVI STRAUSS & COMPANY CL A | 0.11% |
| 144 | BROS DUTCH BROS INC | 0.11% |
| 145 | PHIN PHINIA INC | 0.10% |
| 146 | PTON PELOTON INTERACTIVE INC CL A | 0.10% |
| 147 | PENN PENN ENTERTAINMENT INC | 0.10% |
| 148 | SBH SALLY BEAUTY HLDGS INC | 0.10% |
| 149 | WWW WOLVERINE WORLD WIDE INC | 0.10% |
| 150 | GPI GROUP 1 AUTOMOTIVE INC | 0.10% |
| 151 | RH RH | 0.10% |
| 152 | LRN STRIDE INC | 0.10% |
| 153 | DDS DILLARDS INC CL A | 0.10% |
| 154 | HGV HILTON GRAND VACATIONS INC | 0.10% |
| 155 | AAP ADVANCE AUTO PARTS INC | 0.10% |
| 156 | LIND LINDBLAD EXPEDITIONS HOLDINGS | 0.10% |
| 157 | RRR RED ROCK RESORTS INC | 0.10% |
| 158 | GOLF ACUSHNET HOLDINGS CORP | 0.09% |
| 159 | PATK PATRICK INDUSTRIES INC | 0.09% |
| 160 | LOPE GRAND CANYON EDUCATION INC | 0.09% |
| 161 | GCT GIGACLOUD TECHNOLOGY INC | 0.09% |
| 162 | REAL REALREAL INC | 0.09% |
| 163 | LCII LCI INDUSTRIES | 0.09% |
| 164 | GRBK GREEN BRICK PARTNERS INC | 0.09% |
| 165 | THRM GENTHERM INC | 0.09% |
| 166 | COLM COLUMBIA SPORTSWEAR CO | 0.09% |
| 167 | BFAM BRIGHT HORIZONS FAMILY SOL INC | 0.09% |
| 168 | DAN DANA INC | 0.08% |
| 169 | CBRL CRACKER BARREL OLD CTRY ST INC | 0.08% |
| 170 | MCRI MONARCH CASINO & RESORT INC | 0.08% |
| 171 | VC VISTEON CORP | 0.08% |
| 172 | EYE NATIONAL VISION HOLDINGS INC | 0.08% |
| 173 | BKE BUCKLE INC (THE) | 0.08% |
| 174 | WEN WENDYS CO | 0.08% |
| 175 | CCS CENTURY COMMUNITIES INC | 0.08% |
| 176 | PRDO PERDOCEO EDUCATION CORP | 0.08% |
| 177 | LZB LA Z BOY INC | 0.08% |
| 178 | RCII UPBOUND GROUP INC | 0.08% |
| 179 | WHR WHIRLPOOL CORP | 0.07% |
| 180 | SG SWEETGREEN INC CL A | 0.07% |
| 181 | ADNT ADIENT PLC | 0.07% |
| 182 | CRI CARTERS INC | 0.07% |
| 183 | PRSU PURSUIT ATTRACTIONS AND HOSPIT | 0.07% |
| 184 | GIII G-III APPAREL GROUP LTD | 0.07% |
| 185 | QS QUANTUMSCAPE CORP A | 0.06% |
| 186 | GT GOODYEAR TIRE & RUBBER CO | 0.06% |
| 187 | STRA STRATEGIC EDUCATION INC | 0.06% |
| 188 | HZO MARINEMAX INC | 0.06% |
| 189 | DCH DAUCH CORPORATION | 0.06% |
| 190 | UTI UNIVERSAL TECH INST INC | 0.06% |
| 191 | BJRI BJ'S RESTAURANTS INC | 0.05% |
| 192 | MBLY MOBILEYE GLOBAL INC A | 0.05% |
| 193 | RSI RUSH STREET INTERACTIVE INC | 0.05% |
| 194 | XPEL XPEL INC | 0.05% |
| 195 | FUN SIX FLAGS ENTERTAINMENT CORP | 0.05% |
| 196 | SMP STANDARD MOTOR PRODUCTS INC | 0.05% |
| 197 | WGO WINNEBAGO INDUSTRIES INC | 0.05% |
| 198 | LGIH LGI HOMES INC | 0.05% |
| 199 | WINA WINMARK CORP | 0.05% |
| 200 | RVLV REVOLVE GROUP INC | 0.05% |
| 201 | COUR COURSERA INC | 0.05% |
| 202 | SEAS UNITED PARKS & RESORTS INC | 0.05% |
| 203 | FWRG FIRST WATCH RESTAURANT GRP INC | 0.05% |
| 204 | BLMN BLOOMIN BRANDS INC | 0.04% |
| 205 | ARHS ARHAUS INC | 0.04% |
| 206 | SAH SONIC AUTOMOTIVE INC CL A | 0.04% |
| 207 | FOXF FOX FACTORY HOLDING CORP | 0.04% |
| 208 | GOLD GOLD.COM INC | 0.04% |
| 209 | UAA UNDER ARMOUR INC CL A | 0.04% |
| 210 | RGR STURM RUGER & CO INC | 0.04% |
| 211 | ACEL ACCEL ENTMT INC | 0.04% |
| 212 | APEI AMERICAN PUBLIC EDUCATION INC | 0.04% |
| 213 | DRVN DRIVEN BRANDS HOLDINGS INC | 0.04% |
| 214 | PTRN PATTERN GROUP INC | 0.04% |
| 215 | LINC LINCOLN EDUCATIONAL SERVICES | 0.04% |
| 216 | LCID LUCID GROUP INC | 0.04% |
| 217 | PZZA PAPA JOHNS INTL INC | 0.04% |
| 218 | TH TARGET HOSPITALITY CORP | 0.03% |
| 219 | SVV SAVERS VALUE VILLAGE INC | 0.03% |
| 220 | MATW MATTHEWS INTL CORP CL A | 0.03% |
| 221 | BOBS BOBS DISCOUNT FURNITURE INC | 0.03% |
| 222 | ETD ETHAN ALLEN INTERIORS INC | 0.03% |
| 223 | UA UNDER ARMOUR INC CL C | 0.03% |
| 224 | CRCT CRICUT INC | 0.02% |
| 225 | HOV HOVNANIAN ENTERPRISES INC CL A | 0.02% |
| 226 | SWIM LATHAM GROUP INC | 0.02% |
| 227 | OXM OXFORD INDUSTRIES | 0.02% |
| 228 | MBUU MALIBU BOATS INC CL A | 0.02% |
| 229 | SLDP SOLID POWER INC | 0.02% |
| 230 | DFH DREAM FINDERS HOMES INC | 0.02% |
| 231 | DNUT KRISPY KREME INC | 0.02% |
| 232 | LEGH LEGACY HOUSING CORP | 0.02% |
| 233 | GRPN GROUPON INC | 0.01% |
| 234 | WOOF PETCO HEALTH AND WELLNESS CO I | 0.01% |
| 235 | KRUS KURA SUSHI USA INC CL A | 0.01% |
| 236 | TDUP THREDUP INC A | 0.01% |
| 237 | ORBS EIGHTCO HOLDINGS INC | 0.00% |
| 238 | NAVN NAVAN INC A | 0.00% |
Sector breakdown
Consumer Cyclical96.6%
Technology1.2%
Consumer Defensive1.0%
Industrials0.9%
Healthcare0.1%
Real Estate0.1%
Financial Services0.0%
Communication Services0.0%
Country breakdown
United States97.8%
Brazil1.1%
Switzerland0.9%
Sweden0.2%
Israel0.1%
Distributions
| Date | Per unit |
|---|---|
| Sep 18, 2026 | $0.2010 |
| Jun 18, 2026 | $0.2000 |
| Mar 20, 2026 | $0.1870 |
| Dec 19, 2025 | $0.1870 |
| Sep 19, 2025 | $0.1710 |
| Jun 20, 2025 | $0.1950 |
| Mar 21, 2025 | $0.2100 |
| Dec 20, 2024 | $0.1720 |
| Sep 20, 2024 | $0.1650 |
| Jun 21, 2024 | $0.1690 |
| Mar 15, 2024 | $0.1700 |
| Dec 15, 2023 | $0.1510 |
| Sep 15, 2023 | $0.1440 |
| Jun 16, 2023 | $0.1460 |
| Mar 17, 2023 | $0.1740 |
| Dec 16, 2022 | $0.1390 |
| Sep 16, 2022 | $0.1440 |
| Jun 17, 2022 | $0.1430 |
| Mar 18, 2022 | $0.1380 |
| Dec 17, 2021 | $0.1690 |
| Sep 17, 2021 | $0.1300 |
| Jun 18, 2021 | $0.1100 |
| Mar 19, 2021 | $0.1000 |
| Dec 18, 2020 | $0.1020 |
| Sep 18, 2020 | $0.0890 |
| Jun 19, 2020 | $0.0820 |
| Mar 20, 2020 | $0.1510 |
| Dec 20, 2019 | $0.1390 |
| Sep 20, 2019 | $0.1380 |
| Jun 21, 2019 | $0.1360 |
| Mar 15, 2019 | $0.1370 |
| Dec 21, 2018 | $0.1400 |
| Sep 21, 2018 | $0.1290 |
| Jun 15, 2018 | $0.1110 |
| Mar 16, 2018 | $0.1130 |
| Dec 15, 2017 | $0.0650 |
| Sep 15, 2017 | $0.1190 |
| Jun 16, 2017 | $0.1140 |
| Mar 17, 2017 | $0.0940 |
| Dec 28, 2016 | $0.0350 |
Members of Congress who disclosed this ETF
| Member | Action | Amount band | Date |
|---|---|---|---|
| Kevin Hern · House · R | Buy | $50K–$100K | Nov 26, 2021 |
| Kevin Hern · House · R | Buy | $50K–$100K | Nov 25, 2021 |
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error