(FDIS) Fidelity MSCI Consumer - Overview
ETF Category: Consumer Cyclical | Exchange: NYSE ARCA (USA) | Market Cap: 1.773m USD | Total Return: 13.2% in 12m
Avg Turnover: 7.72M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
The Fidelity MSCI Consumer Discretionary Index ETF (FDIS) seeks to track the performance of the MSCI USA IMI Consumer Discretionary 25/50 Index by investing at least 80% of its assets in the underlying securities. This non-diversified fund provides exposure to U.S. companies within the consumer cyclical sector, which typically includes industries such as retail, automotive, and hospitality.
The consumer discretionary sector is characterized by companies that sell non-essential goods and services, making their performance highly sensitive to fluctuations in consumer confidence and disposable income. Business models in this space often rely on brand equity and cyclical economic growth to drive revenue. Investors can utilize ValueRay to further analyze the intrinsic worth of these cyclical holdings. This ETF utilizes a representative sampling strategy, meaning it may not hold every security within the index while still aiming to mirror its overall performance.
- Amazon and Tesla price volatility dictates overall fund performance trajectory
- US consumer confidence levels drive discretionary spending in retail sectors
- Interest rate fluctuations impact financing costs for automotive and housing industries
- Labor market strength correlates directly with household demand for luxury goods
- E-commerce penetration rates determine long-term revenue growth for major holdings
As of May 31, 2026, the stock is trading at USD 104.29 with a total of 67,843 shares traded.
Over the past week, the price has changed by +2.28%,
over one month by +3.46%,
over three months by +4.76% and
over the past year by +13.18%.
Fidelity MSCI Consumer has no consensus analysts rating.