(FDIS) Fidelity MSCI Consumer - Overview
Exchange: NYSE ARCA •
Country: USA •
Currency: USD •
Type: Etf •
ISIN: US3160922049
Etf: Retail, Entertainment, Autos, Apparel, Hotels
Total Rating 22
Risk 44
Buy Signal -0.61
| Risk 5d forecast | |
|---|---|
| Volatility | 22.8% |
| Relative Tail Risk | 1.68% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.41 |
| Alpha | -9.13 |
| Character TTM | |
|---|---|
| Beta | 1.276 |
| Beta Downside | 1.547 |
| Drawdowns 3y | |
|---|---|
| Max DD | 27.43% |
| CAGR/Max DD | 0.57 |
Description: FDIS Fidelity MSCI Consumer March 05, 2026
FDIS is an exchange-traded fund focused on the U.S. consumer discretionary sector. This sector includes companies providing non-essential goods and services, such as retail, automotive, and entertainment.
The fund aims to track the MSCI USA IMI Consumer Discretionary 25/50 Index, investing at least 80% of its assets in securities from this index. The 25/50 rule limits the concentration of any single issuer to 25% and the aggregate of all issuers with over 5% weight to 50%.
FDIS is classified as non-diversified. Further research into its holdings and performance can be conducted on platforms like ValueRay.
Headlines to watch out for
- Consumer spending trends directly impact discretionary sector revenue
- Interest rate hikes reduce consumer borrowing for large purchases
- Online retail growth shifts market share within discretionary sector
- Supply chain disruptions increase costs for consumer goods companies
- Regulatory changes in e-commerce affect major discretionary holdings
What is the price of FDIS shares?
As of March 20, 2026, the stock is trading at USD 93.85 with a total of 117,618 shares traded.
Over the past week, the price has changed by -1.30%, over one month by -6.09%, over three months by -9.85% and over the past year by +11.63%.
Over the past week, the price has changed by -1.30%, over one month by -6.09%, over three months by -9.85% and over the past year by +11.63%.
Is FDIS a buy, sell or hold?
Fidelity MSCI Consumer has no consensus analysts rating.
What are the forecasts/targets for the FDIS price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |