FDIS - ETF AI Analysis
Top Page
Fidelity MSCI Consumer Discretionary Index ETF (FDIS)
FDIS’s rating suggests it is a solid but not low-risk consumer discretionary ETF, with performance heavily driven by Amazon and Tesla, whose strong financial results and growth prospects support the fund despite concerns about high valuations and some short-term technical weakness. TJX and Mercadolibre also add strength through robust sales growth and profitability, while holdings like Starbucks and Booking Holdings introduce some drag due to high leverage, weaker technical trends, and valuation risks. The main risk factor is the fund’s concentration in a single, more economically sensitive sector, which can make it more volatile during downturns in consumer spending.
FDIS vs. SPDR S&P 500 ETF (SPY)
- AUM
- 1.63B
- Region
- North America
- Expense Ratio
- 0.08%
- Beta
- 1.13
- Issuer
- Fidelity
- Inception Date
- Oct 21, 2013
- Dividend Yield
- 0.77%
- Asset Class
- Equity
- Index Tracked
- MSCI USA IMI Consumer Discretionary 25/50 Index
FDIS Summary
FDIS is the Fidelity MSCI Consumer Discretionary Index ETF, which tracks the MSCI USA IMI Consumer Discretionary 25/50 Index. It invests in U.S. companies that sell non‑essential goods and services, like online shopping, cars, travel, and restaurants. Big names in the fund include Amazon and Tesla, along with retailers and entertainment brands. Someone might invest in FDIS to tap into potential growth when the economy is strong and consumers are spending more, while also getting diversification across many consumer-focused companies. A key risk is that it can rise or fall sharply with changes in the economy and consumer confidence.
How much will it cost me?
The Fidelity MSCI Consumer Discretionary Index ETF (FDIS) has an expense ratio of 0.084%, meaning you’ll pay $0.84 per year for every $1,000 invested. This is lower than average because it’s a passively managed fund that tracks an index, which typically costs less than actively managed funds.
What would affect this ETF?
FDIS could benefit from strong consumer spending and economic growth, which often drive demand for retail, luxury goods, and entertainment, especially for top holdings like Amazon and Tesla. However, rising interest rates or economic slowdowns could negatively impact consumer discretionary spending, making this ETF more vulnerable during periods of financial uncertainty.
FDIS Top 10 Holdings
FDIS is essentially a bet on U.S. consumer spending, with Amazon and Tesla steering the ship. Amazon has been steady over the year but is losing a bit of steam lately, while Tesla’s mixed, more volatile path has been a headwind. Home Depot and Lowe’s are also lagging, reflecting softer home-improvement demand, and fast-food giant McDonald’s isn’t helping much either. On the brighter side, Starbucks and Marriott are quietly rising, suggesting pockets of strength in dining and travel. Overall, it’s a U.S.-centric, consumer cyclical-heavy play with a few big names doing most of the heavy lifting.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 AMZN | Amazon | 22.94% | $374.68M | $2.83T | 18.17% | 71Outperform |
 TSLA | Tesla | 15.89% | $259.44M | $1.53T | -12.68% | 73Outperform |
 HD | Home Depot | 4.75% | $77.61M | $314.38B | -19.64% | 66Neutral |
 MCD | McDonald's | 2.68% | $43.71M | $174.26B | -19.91% | 65Neutral |
 TJX | TJX Companies | 2.50% | $40.83M | $161.69B | 1.12% | 79Outperform |
 BKNG | Booking Holdings | 1.98% | $32.26M | $119.00B | -25.09% | 63Neutral |
 SBUX | Starbucks | 1.75% | $28.58M | $113.28B | 15.34% | 56Neutral |
 LOW | Lowe's | 1.71% | $27.98M | $111.39B | -19.86% | 69Neutral |
 MAR | Marriott International | 1.40% | $22.89M | $103.61B | 50.50% | 62Neutral |
 MELI | Mercadolibre | 1.35% | $21.97M | $94.04B | -13.41% | 77Outperform |
FDIS Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FDIS, the sentiment is Positive. The current price of 100.13 is above the 20-day moving average (MA) of 97.11, above the 50-day MA of 98.93, and above the 200-day MA of 99.95, indicating a bullish trend. The MACD of 0.34 indicates Negative momentum. The RSI at 60.04 is Neutral, neither overbought nor oversold. The STOCH value of 87.53 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FDIS.
FDIS Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| FDIS | $100.13 | $109.00(8.86% Upside) | $1.63B | 0.08% | 69Neutral |
 AIRR | $99.24 | $147.00(48.12% Upside) | $8.46B | 0.69% | 66Neutral |
 XLB | $51.32 | $60.16(17.23% Upside) | $7.89B | 0.08% | 67Neutral |
 VPU | $181.77 | $209.39(15.19% Upside) | $7.94B | 0.09% | 67Neutral |
 VCR | $385.36 | $464.40(20.51% Upside) | $5.95B | 0.09% | 69Neutral |
 IYC | $99.86 | $119.21(19.38% Upside) | $1.22B | 0.37% | 69Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 100.13 | -1.39 | -1.37% | |
| AIRR | First Trust RBA American Industrial Renaissance ETF | 99.24 | 2.30 | 2.38% | |
| XLB | Materials Select Sector SPDR Fund | 51.32 | 7.42 | 16.91% | |
| VPU | Vanguard Utilities ETF | 181.77 | -8.54 | -4.49% | |
| VCR | Vanguard Consumer Discretionary ETF | 385.36 | -5.50 | -1.41% | |
| IYC | iShares U.S. Consumer Discretionary ETF | 99.86 | -3.52 | -3.40% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.