Fidelity MSCI Consumer Discretionary Index ETFFDIS
FDIS
0
Funds holding %
of 7,296 funds
–
Analysts bullish %
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
0% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 25
0% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 77
1% less funds holding
Funds holding: 229 [Q4 2024] → 226 (-3) [Q1 2025]
1.39% less ownership
Funds ownership: 48.97% [Q4 2024] → 47.57% (-1.39%) [Q1 2025]
18% less capital invested
Capital invested by funds: $995M [Q4 2024] → $816M (-$179M) [Q1 2025]
40% less funds holding in top 10
Funds holding in top 10: 5 [Q4 2024] → 3 (-2) [Q1 2025]
Research analyst outlook
We haven’t received any recent analyst ratings for FDIS.
Financial journalist opinion
Positive
Zacks Investment Research
2 weeks ago
Consumer Confidence Surges in May: ETFs to Gain
Consumer confidence soared in May on U.S.-China trade truce. ETFs like XLY, VCR, FDIS, XLP, and IYC stand to gain from rising optimism and market outlook.
Neutral
Zacks Investment Research
2 weeks ago
Should You Invest in the Fidelity MSCI Consumer Discretionary Index ETF (FDIS)?
Looking for broad exposure to the Consumer Discretionary - Broad segment of the equity market? You should consider the Fidelity MSCI Consumer Discretionary Index ETF (FDIS), a passively managed exchange traded fund launched on 10/21/2013.
Negative
Seeking Alpha
1 month ago
FDIS: Caution Signs Appearing In The Consumer Discretionary Sector
Fidelity MSCI Consumer Discretionary Index ETF warrants a hold rating due to risks for its top holdings such as declining free cash flow, high valuations, and recession concerns. FDIS's top holdings, Amazon, Tesla, and Home Depot, face significant challenges including tariff risks, increased competition, and interest rate uncertainties. FDIS has low fees with a strong track record of performance, but its high concentration in top holdings is a concerning factor.
Neutral
Zacks Investment Research
2 months ago
Should You Invest in the Fidelity MSCI Consumer Discretionary Index ETF (FDIS)?
Launched on 10/21/2013, the Fidelity MSCI Consumer Discretionary Index ETF (FDIS) is a passively managed exchange traded fund designed to provide a broad exposure to the Consumer Discretionary - Broad segment of the equity market.
Positive
Seeking Alpha
3 months ago
FDIS: Consumer Discretionary Dashboard For February
The consumer discretionary sector is overvalued based on my metrics, but consumer services remain attractive. Fidelity MSCI Consumer Discretionary Index ETF (FDIS) is a solid alternative to XLY for long-term investors, slightly outperforming its peer with a similar risk profile and expense ratio. 10 stocks cheaper than their peers in February.
Negative
Seeking Alpha
3 months ago
FDIS: Retail Sales 'Holiday Hangover' Highlights Risks To Consumer Spending Outlook
January retail sales fell -0.9% MoM, missing expectations and indicating a “holiday hangover” with broad weakness across key retail segments. Auto & parts sales dropped -2.8% MoM, significantly impacting the headline decline; excluding autos, sales were down -0.4% MoM. Despite risks like rising consumer debt and weak consumer sentiment, consumer spending is expected to drive GDP growth in 2025.
Neutral
Zacks Investment Research
4 months ago
Should You Invest in the Fidelity MSCI Consumer Discretionary Index ETF (FDIS)?
Designed to provide broad exposure to the Consumer Discretionary - Broad segment of the equity market, the Fidelity MSCI Consumer Discretionary Index ETF (FDIS) is a passively managed exchange traded fund launched on 10/21/2013.
Negative
Zacks Investment Research
5 months ago
4 Low P/E Momentum ETFs for an Uncertain Santa Rally
Uncertainty remains the only certainty as 2025 approaches in the form of Trump and Fed policies.
Negative
Seeking Alpha
6 months ago
FDIS: Robust Growth Outlook But Valuation Not Cheap
Fidelity MSCI Consumer Discretionary Index ETF (FDIS) has a strong growth outlook but currently trades at an expensive valuation with higher downside risk. The fund is tilted towards large-cap growth stocks, which are more resilient in challenging macroeconomic environments but still vulnerable during economic downturns. Consumer discretionary stocks in FDIS have better long-term earnings growth rates than consumer staples but are less attractive compared to the broader S&P 500 index.
Neutral
Zacks Investment Research
6 months ago
Should You Invest in the Fidelity MSCI Consumer Discretionary Index ETF (FDIS)?
If you're interested in broad exposure to the Consumer Discretionary - Broad segment of the equity market, look no further than the Fidelity MSCI Consumer Discretionary Index ETF (FDIS), a passively managed exchange traded fund launched on 10/21/2013.
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