FDISFidelity MSCI Consumer Discretionary Index ETF
Grow my money#218 of 2944 for Grow my money
Seeks to provide investment returns that correspond to the performance of the MSCI USA IMI Consumer Discretionary 25/50 Index.
Fidelity Investments · Since 2013 (12 years)
Annual Cost
0.08%
#291 out of 5,332 ETFs
Fund Size
$1.6B
#743 out of 5,332 ETFs
Dividend Yield
0.79%
Track Record
12 years
#1141 out of 5,332 ETFs
Performance
1 Year
+22.0%
3 Years
+18.3%
5 Years
+5.6%
What's inside
Asset class
Region
Asset allocation
Stocks
99.9%
Cash
0.1%
Sector breakdown
Consumer Cyclical
96.8%
Consumer Defensive
1.1%
Technology
0.9%
Industrials
0.8%
Communication
0.2%
Healthcare
0.1%
Real Estate
0.1%
Financial Services
0.1%
Top holdings
Amazon.com IncAMZN24.7%
Tesla IncTSLA16.3%
The Home Depot IncHD4.9%
McDonald's CorpMCD3.7%
TJX Companies IncTJX2.9%
Booking Holdings IncBKNG2.2%
Lowe's Companies IncLOW2.2%
Starbucks CorpSBUX1.7%
O'Reilly Automotive IncORLY1.3%
Marriott International Inc Class AMAR1.2%
Risk profile
Volatility (1Y)
19.1%
Moderate
Max drawdown
-39.2%
Worst peak-to-trough loss
Sharpe (3Y)
0.74
Decent risk-adjusted returns
Sortino (3Y)
1.09
Good downside protection
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Data updated on 2026-05-05