FDIS ETF Analysis: Holdings, Fees, Inception, Sectors, And Portfolio Role

Investor Checklist

• Issuer and listing venue: Fidelity, NYSEARCA.
• Launch date and fee: Oct 21, 2013, 0.08%.
• Portfolio size and concentration: 251 holdings, with the top 10 at 60.37%.
• Primary exposure: Equity; Consumer Cyclical; North America; Index: MSCI USA IMI Consumer Discretionary 25/50 Index
• Best use case: Sector satellite position for investors who want targeted industry exposure instead of a broad-market fund.
• Main risk to respect: The key risk is that FDIS's stated diversification may not protect investors if its dominant exposure, largest holdings, or main macro factor reverses. Current top-10 concentration is 60.37%.

FDIS Investor Snapshot

FDIS is Fidelity MSCI Consumer Discretionary Index ETF, issued by Fidelity. It is best understood as a satellite allocation for a specific industry view. The fund has $1.72B in AUM, charges 0.08%, holds 251 holdings, and has top-10 concentration of 60.37%. Its largest listed holdings include Amazon.com, Inc. (24.80%), Tesla, Inc. (17.34%), The Home Depot, Inc. (4.50%).

FDIS ETF Facts: Launch Date, Issuer, Fee, Assets, And Strategy

FDIS is Fidelity MSCI Consumer Discretionary Index ETF. Issuer: Fidelity. Exchange: NYSEARCA. Inception: Oct 21, 2013. Expense ratio: 0.08%. AUM: $1.72B. Mandate or tracked index: MSCI USA IMI Consumer Discretionary 25/50 Index

FDIS Top Holdings And Concentration

Holdings snapshot: May 19, 2026. FDIS has 251 holdings. The top 10 positions account for 60.37%, so investors should read the fund through its largest holdings first rather than assuming every ETF is equally diversified.

• $AMZN - Amazon.com, Inc.: 24.80%
• $TSLA - Tesla, Inc.: 17.34%
• $HD - The Home Depot, Inc.: 4.50%
• $MCD - McDonald's Corporation: 3.05%
• $TJX - The TJX Companies, Inc.: 2.54%
• $BKNG - Booking Holdings Inc.: 1.91%
• $LOW - Lowe's Companies, Inc.: 1.87%
• $SBUX - Starbucks Corporation: 1.87%
• $MAR - Marriott International, Inc.: 1.28%
• $ORLY - O'Reilly Automotive, Inc.: 1.21%

FDIS Sector And Industry Exposure

FDIS exposure summary: Equity; Consumer Cyclical; North America; Index: MSCI USA IMI Consumer Discretionary 25/50 Index. These exposures explain what investors actually own after buying the ETF. A broad fund is usually driven by sector weights and mega-cap leadership; a sector or thematic fund is driven by the industry cycle; a bond or alternative asset fund is driven by macro variables rather than company earnings.

• Consumer Discretionary: 99.53%. Sector weight from the latest public ETF holdings snapshot.
• Other: 0.44%. Sector weight from the latest public ETF holdings snapshot.
• Industrials: 0.03%. Sector weight from the latest public ETF holdings snapshot.
• United States: 97.90%. Country weight from the latest public ETF holdings snapshot.
• Brazil: 1.37%. Country weight from the latest public ETF holdings snapshot.
• Switzerland: 0.64%. Country weight from the latest public ETF holdings snapshot.

FDIS Fees, Liquidity, And Product Structure

FDIS trades on NYSEARCA. The stated expense ratio is 0.08%, and current AUM is $1.72B. Lower fees matter most for long holding periods, while AUM and trading depth matter when investors place larger orders or need reliable execution during volatile sessions.

FDIS Return Drivers: What Has To Go Right

The return drivers for FDIS are industry earnings revisions, capital spending, valuation multiples, sector rotation, and the largest company weights. That matters because two ETFs can both look diversified but respond to very different conditions. For FDIS, investors should compare price performance with the fund's dominant exposure, the largest holdings, and the macro factor behind the category.

FDIS Current Market Theme

Fidelity MSCI Consumer Discretionary Index ETF is a Consumer Cyclical ETF with $1.72B in AUM, 251 holdings, top-10 concentration of 60.37%, and a leading exposure to Consumer Discretionary (99.53%). The largest holdings include Amazon.com, Inc. (24.80%), Tesla, Inc. (17.34%), The Home Depot, Inc. (4.50%).

When FDIS Tends To Work

FDIS tends to work when industry earnings revisions, capital spending, valuation multiples, sector rotation, and the largest company weights are moving in the fund's favor.

FDIS Portfolio Role: Core Holding Or Satellite Position?

Sector satellite position for investors who want targeted industry exposure instead of a broad-market fund. In practical portfolio terms, FDIS should be sized according to whether it is replacing broad market exposure, adding a factor tilt, expressing a sector view, or hedging a macro risk. The more concentrated the fund, the less it should be treated as a complete portfolio by itself.

FDIS Key Risks Investors Should Watch

The main risks are specific enough to check before buying, not generic ETF fine print.

• Market risk: FDIS can fall with its asset class even when the fund structure works as designed.
• Concentration risk: top-10 weight is 60.37%, which is very high for an ETF in this category.
• Exposure risk: the main exposure is Equity; Consumer Cyclical; North America; Index: MSCI USA IMI Consumer Discretionary 25/50 Index
• Fee and trading risk: expense ratio is 0.08%; investors should still check spread, volume, and premium/discount before large orders.
• Thesis risk: The key risk is that FDIS's stated diversification may not protect investors if its dominant exposure, largest holdings, or main macro factor reverses. Current top-10 concentration is 60.37%.

Who FDIS Is Suitable For

FDIS can be useful, but the right investor depends on time horizon, existing overlap, and drawdown tolerance.

• More suitable for investors who need a satellite allocation for a specific industry view.
• More suitable for investors who understand that FDIS's top holdings and sector exposures can dominate short-term returns.
• Less suitable for investors who need stable cash income unless the fund's underlying asset class is explicitly income-oriented.
• Less suitable for investors already heavily exposed to the same largest holdings or same macro factor.

FDIS What To Monitor Next

FDIS should be reviewed after new holdings files, major market moves, or category-specific catalysts. The most important checks are:

• Holdings as of May 19, 2026.
• AUM: $1.72B.
• Expense ratio: 0.08%.
• Top-10 weight: 60.37%.

FDIS Action Reference

A useful ETF article should end with a decision framework. For FDIS, the practical read is:

• Core-index investor: use as a satellite rather than a replacement for broad diversification.
• Theme investor: check whether the latest holdings still match the investment thesis.
• Risk-control investor: cap position size because sector/factor ETFs can underperform for long stretches.

FDIS Bottom Line

FDIS is not just a fund name. It is a package of exposures: Fidelity MSCI Consumer Discretionary Index ETF; issuer Fidelity; fee 0.08%; AUM $1.72B; 251 holdings; top-10 weight 60.37%; holdings date May 19, 2026. The investment case is strongest when the fund's largest holdings, main exposure, and category-level return drivers all point in the same direction.

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