FDIS Performance — Fidelity MSCI Consumer Discretionary Index ETF
Data updated: 2026-10-13
FDIS returned −0.16% year to date and +6.74% over one year to Jul 2026. Annualised returns are +11.14% over 3 years and +5.40% over 5 years. The fund trailed its Consumer Discretionary Equity category average: $100 invested three years ago grew to $137, against $138 for the category, and to $107 over one year, against $107. Volatility over the past three years was 18.37% a year. In the 12 months to Jul 2026 the fund lost a net $251.6M, and assets reached $1.68B.
FDIS Growth of $100
What $100 invested in Fidelity MSCI Consumer Discretionary Index ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Consumer Discretionary Equity category average over the same months.
| Period | FDIS | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $107 | $107 |
| 3 years (Aug 2023 – Jul 2026) | $137 | $138 |
| 5 years (Aug 2021 – Jul 2026) | $130 | $120 |
| Since data start (Aug 2019 – Jul 2026) | $233 | $202 |
FDIS Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.16% |
| 1 year | +6.74% |
| 3 years (annualised) | +11.14% |
| 5 years (annualised) | +5.40% |
FDIS Annual Returns
Calendar-year total returns of Fidelity MSCI Consumer Discretionary Index ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −0.16% |
| 2025 | +5.67% |
| 2024 | +24.46% |
| 2023 | +40.42% |
| 2022 | −35.22% |
| 2021 | +24.34% |
| 2020 | +49.33% |
| 2019 (Aug–Dec) | +5.01% |
FDIS Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.3% | −3.6% | −6.3% | +9.5% | +2.1% | −1.1% | −1.3% | — | — | — | — | — |
| 2025 | +4.0% | −8.2% | −8.9% | 0.0% | +9.3% | +2.0% | +2.0% | +4.4% | +2.9% | −0.2% | −1.2% | +0.9% |
| 2024 | −3.9% | +8.1% | +0.8% | −5.4% | +1.3% | +2.8% | +3.1% | −0.3% | +6.4% | −2.1% | +12.7% | +0.1% |
| 2023 | +15.5% | −2.1% | +2.5% | −0.9% | +1.1% | +11.9% | +3.4% | −2.0% | −5.8% | −5.2% | +11.5% | +7.1% |
| 2022 | −9.7% | −3.7% | +3.0% | −11.4% | −5.1% | −11.1% | +18.1% | −4.4% | −8.3% | +2.4% | +2.4% | −10.9% |
| 2021 | +2.4% | +0.4% | +4.0% | +6.3% | −2.9% | +3.1% | +0.4% | +1.8% | −3.0% | +9.3% | +0.7% | +0.1% |
| 2020 | +1.3% | −7.6% | −16.2% | +21.9% | +7.0% | +6.0% | +10.0% | +13.3% | −4.2% | −2.9% | +12.8% | +5.3% |
| 2019 | — | — | — | — | — | — | — | −1.7% | +1.0% | +0.8% | +1.8% | +3.1% |
FDIS Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 18.37%
- 3-year Sharpe ratio: 0.36 (vs 4.5% risk-free rate)
- Best month: +12.67% (Nov 2024)
- Worst month: −8.89% (Mar 2025)
FDIS Fund Flows
Monthly money in and out of Fidelity MSCI Consumer Discretionary Index ETF, from SEC Form N-PORT.
- 12-month net flow: −$251.6M
- 12-month gross sales (incl. reinvestments): $132.0M
- Sales ÷ redemptions: 0.34×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $4.9M | $0 | $4.9M |
| Jun 2026 | $5.0M | $86.7M | −$81.7M |
| May 2026 | $10.0M | $15.4M | −$5.4M |
| Apr 2026 | $15.1M | $40.6M | −$25.5M |
| Mar 2026 | $5.0M | $5.0M | −$1K |
| Feb 2026 | $0 | $19.9M | −$19.9M |
| Jan 2026 | $5.3M | $161.6M | −$156.3M |
| Dec 2025 | $31.2M | $0 | $31.2M |
| Nov 2025 | $9.6M | $0 | $9.6M |
| Oct 2025 | $15.0M | $5.1M | $9.9M |
| Sep 2025 | $25.9M | $5.0M | $20.9M |
| Aug 2025 | $5.0M | $44.3M | −$39.4M |
FDIS Assets Under Management
Net assets of Fidelity MSCI Consumer Discretionary Index ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.68B |
| 2026-04-30 | $1.77B |
| 2026-01-31 | $1.84B |
| 2025-10-31 | $1.94B |
| 2025-07-31 | $1.82B |
| 2025-04-30 | $1.71B |
| 2025-01-31 | $2.14B |
| 2024-10-31 | $1.75B |
| 2024-07-31 | $1.67B |
| 2024-04-30 | $1.37B |
| 2024-01-31 | $1.34B |
| 2023-10-31 | $1.11B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.