FDISFidelity MSCI Consumer Discretionary Index ETF
Sector & Thematic ETF · Fidelity
Holdings as of Apr 30, 2026
FDIS is a Sector & Thematic ETF from Fidelity holding 248 positions as of Apr 30, 2026, with $1.7B in assets and a 0.08% net expense ratio. Its largest positions are AMZN (28.8%), TSLA (15.5%) and HD (4.4%); the top 10 holdings account for 62.8% of the portfolio. By sector it leans Consumer Discretionary (99.5%) and Industrials (0.3%). It yields 0.71% on a trailing-12-month basis.
- Issuer
- Fidelity
- Holdings
- 248
- Net Assets
- $1.7BETF assets as of 2026-08-10
- Expense Ratio
- 0.08%per latest SEC prospectus filing
- TTM Yield
- 0.71%trailing 12-month distributions
Performance
- 1M
- +1.8%
- YTD
- +2.9%
- 1Y
- +9.4%
- 3Y (ann.)
- +12.3%
- 5Y (ann.)
- +5.9%
- 10Y (ann.)
- +13.7%
A $10,000 investment 10 years ago would be worth $36,140 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Consumer Discretionary | 99.5% |
|---|---|
| Industrials | 0.3% |
| Other Sectors | 0.0% |
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  AMZNAmazon.com Inc | 28.80% |
| 2 |  TSLATesla Inc | 15.51% |
| 3 |  HDHome Depot Inc/The | 4.44% |
| 4 |  MCDMcDonald's Corp | 3.09% |
| 5 |  TJXTJX Cos Inc/The | 2.59% |
| 6 |  BKNGBooking Holdings Inc | 2.03% |
| 7 |  LOWLowe's Cos Inc | 1.99% |
| 8 |  SBUXStarbucks Corp | 1.78% |
| 9 |  ORLYO'Reilly Automotive Inc | 1.28% |
| 10 |  MARMarriott International Inc/MD | 1.25% |
| 11 |  MELIMercadoLibre Inc | 1.22% |
| 12 |  HLTHilton Worldwide Holdings Inc | 1.15% |
| 13 |  ROSTRoss Stores Inc | 1.13% |
| 14 |  GMGeneral Motors Co | 1.09% |
| 15 |  RCLRoyal Caribbean Cruises Ltd | 1.03% |
| 16 |  DASHDoorDash Inc | 0.97% |
| 17 |  AZOAutoZone Inc | 0.94% |
| 18 |  ABNBAirbnb Inc | 0.93% |
| 19 |  CVNACarvana Co | 0.80% |
| 20 |  NKENIKE Inc | 0.79% |
| 21 |  EBAYeBay Inc | 0.74% |
| 22 |  FFord Motor Co | 0.72% |
| 23 |  CMGChipotle Mexican Grill Inc | 0.69% |
| 24 |  YUMYum! Brands Inc | 0.69% |
| 25 |  GRMNGarmin Ltd | 0.65% |
Showing the top 25 of 248 holdings. See the full FDIS holdings list →
FDIS alternatives
The closest Sector & Thematic ETFs to FDIS by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 VCRVanguard Consumer Discretionary Index Fund | 93% | 0.09%pricier | $6.2B | Compare → |
 XLYState Street® Consumer Discretionary Select Sector SPDR® ETF | 77% | 0.08% | $23.4B | Compare → |
 IYCiShares U.S. Consumer Discretionary ETF | 66% | 0.38%pricier | $1.2B | Compare → |
 FDNFirst Trust Dow Jones Internet Index Fund | 16% | 0.49%pricier | $5.3B | Compare → |
 ARKWARK Next Generation Internet ETF | 15% | 0.76%pricier | $1.7B | Compare → |
 XRTState Street® SPDR® S&P® Retail ETF | 13% | 0.35%pricier | $485M | Compare → |
 ARKKARK Innovation ETF | 12% | 0.75%pricier | $6.0B | Compare → |
 ITBiShares U.S. Home Construction ETF | 10% | 0.38%pricier | $2.3B | Compare → |
Frequently Asked Questions
What is FDIS's expense ratio?
FDIS has a net expense ratio of 0.08%, per its latest SEC prospectus filing. That works out to about $8 a year on a $10,000 investment.
How many holdings does FDIS have?
FDIS held 248 positions as of Apr 30, 2026, per its latest official holdings data.
What are FDIS's top 10 holdings?
FDIS's largest positions are AMZN (28.8%), TSLA (15.5%), HD (4.4%), MCD (3.1%), TJX (2.6%), BKNG (2.0%), LOW (2.0%), SBUX (1.8%), ORLY (1.3%), MAR (1.3%). Together they account for 62.8% of the portfolio.
What is FDIS's dividend yield?
FDIS yields 0.71% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is FDIS?
FDIS has $1.7B in assets as of Aug 10, 2026.
What are good alternatives to FDIS?
By portfolio overlap, the closest Sector & Thematic ETFs to FDIS are VCR (93% overlap), XLY (77% overlap), IYC (66% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.