(FDIS) Fidelity MSCI Consumer - Overview
Etf: Consumer, Retail, Automotive, Leisure, Services
Dividends
| Dividend Yield | 0.80% |
| Yield on Cost 5y | 1.02% |
| Yield CAGR 5y | 10.65% |
| Payout Consistency | 96.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 20.7% |
| Relative Tail Risk | 2.44% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.03 |
| Alpha | -15.29 |
| Character TTM | |
|---|---|
| Beta | 1.158 |
| Beta Downside | 1.093 |
| Drawdowns 3y | |
|---|---|
| Max DD | 27.43% |
| CAGR/Max DD | 0.63 |
Description: FDIS Fidelity MSCI Consumer January 15, 2026
The Fidelity® MSCI Consumer Discretionary Index ETF (FDIS) tracks the MSCI USA IMI Consumer Discretionary 25/50 Index, allocating at least 80 % of its assets to the index’s constituents. While it aims to mirror the index’s performance, the fund may not hold every security in the underlying basket and is classified as a non-diversified ETF focused on U.S. consumer-cyclical equities.
Key sector metrics that influence FDIS’s outlook include: (1) U.S. consumer confidence, which rose to 115.1 in the latest Conference Board survey, indicating robust discretionary spending; (2) the aggregate price-to-earnings (P/E) ratio of the consumer discretionary index, hovering around 22×, suggesting moderate valuation relative to historical averages; and (3) top holdings typically feature large-cap names such as Amazon, Home Depot, and Tesla, which together account for roughly 30 % of the fund’s net assets, driving a concentration risk that investors should monitor.
For a deeper quantitative breakdown, you might explore ValueRay’s analytics to see how FDIS’s risk-adjusted returns compare across similar sector ETFs.
What is the price of FDIS shares?
Over the past week, the price has changed by -2.06%, over one month by -2.81%, over three months by +1.05% and over the past year by +1.79%.
Is FDIS a buy, sell or hold?
What are the forecasts/targets for the FDIS price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 110.9 | 9.3% |
FDIS Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 2.01b USD (2.01b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 2.01b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 2.01b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 10.18% (E(2.01b)/V(2.01b) * Re(10.18%) + (debt-free company))
Discount Rate = 10.18% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)