ETF overview
It aims to reflect the investment returns of the MSCI USA IMI Consumer Discretionary 25/50 Index.
Current price
100.13 USD-0.14%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.08%
- Fund assets
- 1.63B USD (all share classes)
- Issuer
- Fidelity
- Inception date
- Oct 21, 2013
- Number of holdings
- 241
Breakdown
Holdings (241)
| Name | Ticker | Weight |
|---|---|---|
| AMAZON.COM INC | AMZN | 22.60% |
| TESLA INC | TSLA | 15.64% |
| HOME DEPOT INC | HD | 4.72% |
| MCDONALDS CORP | MCD | 2.67% |
| TJX COMPANIES INC NEW | TJX | 2.50% |
| THE BOOKING HOLDINGS INC | BKNG | 2.03% |
| STARBUCKS CORP | SBUX | 1.73% |
| LOWES COS INC | LOW | 1.71% |
| MARRIOTT INTERNATIONAL INC A | MAR | 1.38% |
| MERCADOLIBRE INC | MELI | 1.35% |
| and 228 more | ||
Similar ETFs
- Vanguard Consumer Discretionary ETFVCR · Overlap 98% · Expense ratio 0.09%
- State Street Consumer Discretionary Select Sector SPDR ETFXLY · Overlap 77% · Expense ratio 0.08%
- Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1DXUCD.L · Overlap 79% · Expense ratio 0.12%
- iShares S&P 500 Consumer Discretionary Sector UCITS ETFIUCD.L · Overlap 77% · Expense ratio 0.15%
- State Street SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF (Acc)ZPDD.DE · Overlap 77% · Expense ratio 0.15%
- iShares U.S. Consumer Discretionary ETFIYC · Overlap 65% · Expense ratio 0.37%
- Invesco Consumer Discretionary S&P US Select Sector UCITS ETFXLYS.L · Overlap 75% · Expense ratio 0.14%
- iShares Global Consumer Discretionary ETFRXI · Overlap 60% · Expense ratio 0.37%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Fidelity MSCI Consumer Discretionary Index ETF (FDIS)
FDIS · AMEX
100.13 USD-0.14%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.08%
- Fund assets
- 1.63B USD (all share classes)
- Issuer
- Fidelity
- Inception date
- Oct 21, 2013
- Number of holdings
- 241
Breakdown
Holdings (241)
| Name | Ticker | Weight |
|---|---|---|
| AMAZON.COM INC | AMZN | 22.60% |
| TESLA INC | TSLA | 15.64% |
| HOME DEPOT INC | HD | 4.72% |
| MCDONALDS CORP | MCD | 2.67% |
| TJX COMPANIES INC NEW | TJX | 2.50% |
| THE BOOKING HOLDINGS INC | BKNG | 2.03% |
| STARBUCKS CORP | SBUX | 1.73% |
| LOWES COS INC | LOW | 1.71% |
| MARRIOTT INTERNATIONAL INC A | MAR | 1.38% |
| MERCADOLIBRE INC | MELI | 1.35% |
| and 228 more | ||
ETF overview
It aims to reflect the investment returns of the MSCI USA IMI Consumer Discretionary 25/50 Index.
- Vanguard Consumer Discretionary ETFVCR · Overlap 98% · Expense ratio 0.09%
- State Street Consumer Discretionary Select Sector SPDR ETFXLY · Overlap 77% · Expense ratio 0.08%
- Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1DXUCD.L · Overlap 79% · Expense ratio 0.12%
- iShares S&P 500 Consumer Discretionary Sector UCITS ETFIUCD.L · Overlap 77% · Expense ratio 0.15%
- State Street SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF (Acc)ZPDD.DE · Overlap 77% · Expense ratio 0.15%
- iShares U.S. Consumer Discretionary ETFIYC · Overlap 65% · Expense ratio 0.37%
- Invesco Consumer Discretionary S&P US Select Sector UCITS ETFXLYS.L · Overlap 75% · Expense ratio 0.14%
- iShares Global Consumer Discretionary ETFRXI · Overlap 60% · Expense ratio 0.37%
Overlap is the share of assets the two funds hold in common.
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