Fidelity MSCI Consumer Discretionary Index ETF

FDIS

Market cap $1.92B

This article analyzes the consumer discretionary sector using value, quality, and momentum metrics for top-down evaluation. Consumer services subsector stands out as undervalued and high quality, while auto/components are overvalued with weak quality scores. FDIS and XLY are similar for long-term investors based on fees and risk-adjusted returns; both have high exposure to Amazon and Tesla.

Amazon's cloud business knocked it out of the park and CEO Andy Jassy hinted that the unit is gaining momentum heading into the next few months giving him 'significant confidence' he said.

Consumer Discretionary sector analysis reveals consumer services are undervalued with strong quality, while autos/components lag in both value and quality. Fast facts on FDIS, an alternative to XLY with a broader portfolio and a tilt to value. 10 stocks cheaper than their peers in October.

The Fidelity MSCI Consumer Discretionary Index ETF (FDIS) was launched on October 21, 2013, and is a passively managed exchange traded fund designed to offer broad exposure to the Consumer Discretionary - Broad segment of the equity market.

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 October 21, 2013.

XLY, TESL and other ETFs with heavy Tesla exposure could see big moves as TSLA readies its Q2 earnings report.

This article provides a top-down analysis of the consumer discretionary sector based on fundamentals and momentum. Consumer services show decent valuation and excellent quality, while the auto and components industry is much less compelling. For long-term investors, FDIS and XLY are nearly equivalent, though XLY is preferable for traders due to higher liquidity; RSPD offers more balanced exposure.

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.

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.

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.