(FDIS) Fidelity MSCI Consumer - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US3160922049

Consumer, Retail, Automotive, Leisure, Services

Description: FDIS Fidelity MSCI Consumer

The Fidelity MSCI Consumer Discretionary Index ETF is an exchange-traded fund that tracks the performance of the consumer discretionary sector in the US equity market by investing at least 80% of its assets in securities included in the MSCI USA IMI Consumer Discretionary 25/50 Index.

This fund provides investors with exposure to a broad range of consumer discretionary stocks, which include companies involved in the production of goods and services that are not essential, such as automobiles, hotels, restaurants, and leisure activities. The underlying index is designed to capture the performance of the consumer discretionary sector, which is often closely tied to consumer spending and economic growth.

With a non-diversified investment strategy, the fund may have a higher concentration of securities in a particular industry or sector, which can increase the risk of losses if that sector experiences a downturn. However, this also allows the fund to potentially benefit from the growth of the consumer discretionary sector.

Analyzing the technical data, we can observe that the funds price is currently below its 20-day simple moving average (SMA) of $92.50, indicating a potential short-term downtrend. However, the price is above its 200-day SMA of $90.83, suggesting a longer-term uptrend. The average true range (ATR) of 1.57, or 1.71%, indicates moderate volatility. Given these trends, we can forecast that the funds price may experience a short-term correction, but ultimately continue its longer-term upward trend if the consumer discretionary sector continues to grow.

Considering the fundamental data, the funds assets under management (AUM) of $1.748 billion indicate a moderate level of investor interest. As the consumer discretionary sector is closely tied to economic growth, we can forecast that the funds performance will be influenced by macroeconomic trends, such as changes in consumer spending and GDP growth. If the economy continues to grow, we can expect the funds performance to be positively impacted, driving the price higher.

Combining both technical and fundamental analysis, our forecast suggests that FDIS may experience a short-term correction, potentially down to $90.00, before continuing its longer-term uptrend, potentially reaching $105.00 in the next 6-12 months, driven by growth in the consumer discretionary sector and overall economic expansion.

Additional Sources for FDIS ETF

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

FDIS ETF Overview

Market Cap in USD 1,822m
Category Consumer Cyclical
TER 0.08%
IPO / Inception 2013-10-21

FDIS ETF Ratings

Growth Rating 44.9
Fundamental -
Dividend Rating 58.9
Rel. Strength -0.49
Analysts -
Fair Price Momentum 86.74 USD
Fair Price DCF -

FDIS Dividends

Dividend Yield 12m 0.81%
Yield on Cost 5y 1.35%
Annual Growth 5y 9.78%
Payout Consistency 96.0%
Payout Ratio %

FDIS Growth Ratios

Growth Correlation 3m 83.1%
Growth Correlation 12m 32.7%
Growth Correlation 5y 53.1%
CAGR 5y 11.62%
CAGR/Max DD 5y 0.30
Sharpe Ratio 12m 1.02
Alpha -0.85
Beta 1.029
Volatility 19.08%
Current Volume 88.6k
Average Volume 20d 88.7k
Stop Loss 92.5 (-3%)
What is the price of FDIS shares?
As of July 19, 2025, the stock is trading at USD 95.36 with a total of 88,583 shares traded.
Over the past week, the price has changed by -0.64%, over one month by +4.88%, over three months by +20.15% and over the past year by +13.61%.
Is Fidelity MSCI Consumer a good stock to buy?
Partly, yes. Based on ValueRay´s Analyses, Fidelity MSCI Consumer (NYSE ARCA:FDIS) is currently (July 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 44.87 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of FDIS is around 86.74 USD . This means that FDIS is currently overvalued and has a potential downside of -9.04%.
Is FDIS a buy, sell or hold?
Fidelity MSCI Consumer has no consensus analysts rating.
What are the forecasts for FDIS share price target?
According to our own proprietary Forecast Model, FDIS Fidelity MSCI Consumer will be worth about 101.7 in July 2026. The stock is currently trading at 95.36. This means that the stock has a potential upside of +6.66%.
Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 101.7 6.7%