FDIS — Fidelity MSCI Consumer Discretionary Index ETF
Data updated: 2026-06-23
FDIS — Fidelity MSCI Consumer Discretionary Index ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Consumer Discretionary Equity · $1.77B AUM · 0.08% expense ratio · 21.7% 1-yr return. From SEC regulatory filings.
FDIS Fund Overview
FDIS — Fidelity MSCI Consumer Discretionary Index ETF is a US ETF managed by Fidelity Covington Trust, categorised as United States 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 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 2026-08-01), 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.
Related Funds
Other United States 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.