FDIS ETF Analysis: Fidelity Consumer | NYSE

Consumer Cyclical | NYSE, USA | Market Cap: 1.681m USD | 12M Return: -0.3% | US3160922049 | Charts, Fundamentals & Technical Analysis

Retail, Automotive, Entertainment, Travel
Total Rating 43
Safety 56
Buy Signal -0.71
Consumer Cyclical
Category Rotation: -3.3
TER: 0.08%
AUM: 1.68B
Avg Turnover: 5.56M
Risk 3d forecast
Volatility19.7%
VaR 5th Pctl3.62%
VaR vs Median2.04%
Reward TTM
Sharpe Ratio-0.14
Rel. Str. IBD25.7
Rel. Str. Peer Group75
Character TTM
Beta1.201
Beta Downside1.245
Hurst Exponent0.504
Drawdowns 3y
Max DD27.43%
CAGR/Max DD0.41
CAGR/Mean DD2.11

Warnings

Choppy
Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 11.6 years of data

Jan +0.2% 7
Feb -4.3% 21
Mar -0.2% 7
Apr +0.4% 16
May +0.1% 10
Jun +1.0% 8
Jul +1.0% 22
Aug -0.9% 27
Sep -1.0% 34
Oct -2.2% 27
Nov +4.4% 40
Dec -0.5% 17

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: FDIS Fidelity Consumer

The Fidelity MSCI Consumer Discretionary Index ETF (FDIS) seeks to track the performance of the MSCI USA IMI Consumer Discretionary 25/50 Index, which measures the U.S. consumer discretionary sector. The fund invests at least 80% of its assets in securities included in the underlying index, though it may not hold all of them. It is structured as a non-diversified ETF and trades on the NYSE.

The consumer discretionary sector comprises companies that sell non-essential goods and services, including categories such as retail, automotive, hospitality, and leisure. Because demand for these products tends to depend on discretionary spending, the sector typically experiences greater sensitivity to economic cycles and consumer confidence than defensive sectors like consumer staples.

Headlines to Watch Out For
  • Consumer spending weakens amid persistent inflation pressures
  • Amazon and Tesla weightings amplify ETF volatility
  • Auto and housing demand cools on elevated interest rates
What is the price of FDIS shares?

As of September 05, 2026, the stock is trading at USD 100.57 with a total of 72,478 shares traded. Over the past week, the price has changed by -1.68%, over one month by -3.39%, over three months by -0.85% and over the past year by -0.26%.

Current recommended Stop Loss: 98.80 (which is 1.8% or 1.3 ATR below the current price).

Is FDIS a buy, sell or hold?

Fidelity Consumer has no consensus analysts rating.