FDIS — Fidelity MSCI Consumer Discretionary Index ETF
Data updated: 2026-06-23
FDIS — Fidelity MSCI Consumer Discretionary Index ETF. Holdings, fees, performance and SEC filings.
FDIS Fund Overview
FDIS — Fidelity MSCI Consumer Discretionary Index ETF is a US ETF managed by Fidelity Covington Trust, categorised as United States Large Cap Blend / Core Consumer Discretionary Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Fidelity Covington Trust
- Category: United States Large Cap Blend / Core Consumer Discretionary Equity
- Assets under management: $1.77B
- 1-year return: 21.7%
- Ticker: FDIS
- SEC CIK: 0000945908
- SEC series ID: S000042570
- Share class ID: C000131662
FDIS Holdings
Top 10 holdings of Fidelity MSCI Consumer Discretionary Index ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Amazon.com Inc | 28.80% |
| Tesla Inc | 15.51% |
| Home Depot Inc/The | 4.44% |
| McDonald's Corp | 3.09% |
| TJX Cos Inc/The | 2.59% |
| Booking Holdings Inc | 2.03% |
| Lowe's Cos Inc | 1.99% |
| Starbucks Corp | 1.78% |
| O'Reilly Automotive Inc | 1.28% |
| Marriott International Inc/MD | 1.25% |
FDIS Portfolio Allocation
Asset-class allocation of Fidelity MSCI Consumer Discretionary Index ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.1% |
FDIS Performance
Total returns for FDIS (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.2% |
| 1 year | 21.7% |
| 3 years (annualised) | 17.2% |
| 5 years (annualised) | 5.6% |
FDIS Risk Information
Risk metrics for FDIS, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.9%
FDIS Costs and Fees
FDIS costs about $8 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.08%
- Gross expense ratio: 0.08%
- Portfolio turnover: 5%
- Brokerage commissions: 0.14 bps of average net assets (SEC N-CEN)
FDIS Cashflows
Over the 12 months to 2026-04, Fidelity MSCI Consumer Discretionary Index ETF had net outflows of $279.74M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$25.51M |
| 2026-03 | −$1.10K |
| 2026-02 | −$19.86M |
| 2026-01 | −$156.33M |
| 2025-12 | $31.24M |
| 2025-11 | $9.63M |
FDIS Debt Constituents
No individual debt constituents are reported in Fidelity MSCI Consumer Discretionary Index ETF's latest SEC N-PORT filing.
FDIS Prospectus and SEC Filings
Official Fidelity MSCI Consumer Discretionary Index ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-11-24
- Prospectus (485BPOS) — filed 2024-11-25
- Prospectus (485BPOS) — filed 2023-11-24
- Portfolio holdings (N-PORT) — filed 2026-06-23
- Portfolio holdings (N-PORT) — filed 2026-03-24
- Portfolio holdings (N-PORT) — filed 2025-12-22
- Annual census (N-CEN) — filed 2025-10-14
- Annual census (N-CEN) — filed 2024-10-15
Related Funds
Other United States Large Cap Blend / Core Consumer Discretionary Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.