Fidelity MSCI Consumer Discretionary Index ETF
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Discretionary 25/50 Index, which represents the performance of the consumer discretionary sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Discretionary 25/50 Index. The fund is non-diversified.
FDIS price
Table
| Date | FDIS close |
|---|---|
| Jul 22, 2026 | $100.37 |
| Jul 23, 2026 | $96.12 |
| Jul 24, 2026 | $96.62 |
| Jul 27, 2026 | $97.89 |
| Jul 28, 2026 | $99.35 |
| Jul 29, 2026 | $98.62 |
| Jul 30, 2026 | $98.92 |
| Jul 31, 2026 | $101.52 |
| Aug 3, 2026 | $103.67 |
| Aug 4, 2026 | $104.10 |
| Aug 5, 2026 | $104.14 |
| Aug 6, 2026 | $103.22 |
| Aug 7, 2026 | $104.68 |
| Aug 10, 2026 | $104.40 |
| Aug 11, 2026 | $104.16 |
| Aug 12, 2026 | $103.06 |
| Aug 13, 2026 | $103.57 |
| Aug 14, 2026 | $103.43 |
| Aug 17, 2026 | $102.13 |
| Aug 18, 2026 | $101.56 |
| Aug 19, 2026 | $103.66 |
| Aug 20, 2026 | $101.89 |
| Aug 21, 2026 | $103.16 |
| Aug 24, 2026 | $103.28 |
| Aug 25, 2026 | $102.91 |
| Aug 26, 2026 | $102.32 |
| Aug 27, 2026 | $101.29 |
| Aug 28, 2026 | $102.29 |
| Aug 31, 2026 | $101.61 |
| Sep 1, 2026 | $99.85 |
| Sep 2, 2026 | $100.22 |
| Sep 3, 2026 | $101.58 |
| Sep 4, 2026 | $100.57 |
| Sep 8, 2026 | $99.73 |
| Sep 9, 2026 | $98.33 |
| Sep 10, 2026 | $97.66 |
| Sep 11, 2026 | $98.75 |
| Sep 14, 2026 | $98.55 |
| Sep 15, 2026 | $96.72 |
| Sep 16, 2026 | $96.17 |
| Sep 17, 2026 | $97.06 |
| Sep 18, 2026 | $96.47 |
| Sep 21, 2026 | $97.70 |
| Sep 22, 2026 | $97.91 |
| Sep 23, 2026 | $96.48 |
| Sep 24, 2026 | $96.08 |
| Sep 25, 2026 | $96.28 |
| Sep 28, 2026 | $94.90 |
| Sep 29, 2026 | $94.95 |
| Sep 30, 2026 | $94.71 |
| Oct 1, 2026 | $94.83 |
| Oct 2, 2026 | $95.92 |
| Oct 5, 2026 | $96.36 |
| Oct 6, 2026 | $97.45 |
| Oct 7, 2026 | $97.07 |
| Oct 8, 2026 | $97.19 |
| Oct 9, 2026 | $98.24 |
| Oct 12, 2026 | $97.68 |
| Oct 13, 2026 | $97.82 |
| Oct 14, 2026 | $96.90 |
| Oct 15, 2026 | $98.64 |
| Oct 16, 2026 | $97.58 |
| Oct 19, 2026 | $99.22 |
| Oct 20, 2026 | $100.27 |
| Oct 21, 2026 | $100.13 |
| Oct 22, 2026 | $99.83 |
Recent fund-flow records are unavailable, while the price has returned -2.3% so far this year. At 0.084% a year it is not the cheapest way in — SCHD has a reported fee of 0.06%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Consumer Discretionary97.22%
- Consumer Cyclical96.21%
- Retail Trade49.31%
- Consumer Services21.69%
- Consumer Durables19.1%
- Consumer Non-Durables4.25%
- Producer Manufacturing2.14%
- Consumer Defensive1.04%
- Industrials0.96%
- Information Technology0.92%
Show as table
| Item | Value (%) |
|---|---|
| Consumer Discretionary | 97.22% |
| Consumer Cyclical | 96.21% |
| Retail Trade | 49.31% |
| Consumer Services | 21.69% |
| Consumer Durables | 19.1% |
| Consumer Non-Durables | 4.25% |
| Producer Manufacturing | 2.14% |
| Consumer Defensive | 1.04% |
| Industrials | 0.96% |
| Information Technology | 0.92% |
Country weights
- United States97.5%
- Uruguay2.3%
- Brazil1.69%
- Canada1.18%
- Ireland0.83%
- Switzerland0.58%
- Other0.28%
- Sweden0.17%
Show as table
| Item | Value (%) |
|---|---|
| United States | 97.5% |
| Uruguay | 2.3% |
| Brazil | 1.69% |
| Canada | 1.18% |
| Ireland | 0.83% |
| Switzerland | 0.58% |
| Other | 0.28% |
| Sweden | 0.17% |
| 1 week | +2.3% |
| 1 month | +2.0% |
| 3 months | -0.5% |
| 6 months | -3.2% |
| YTD | -2.3% |
| 1 year | -1.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat FDIS on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.2B | +$609M | -5bp on fee · 25× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -5bp on fee · 11× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -4bp on fee · 19× the assets · +$497M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -4bp on fee · 11× the assets · +$412M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $191B | +$817M | -1bp on fee · 114× the assets · +$817M in over the month | Head-to-head |