FDIS ETF Analysis: Fidelity Consumer | NYSE
Consumer Equity | NYSE, USA | Market Cap: 1.627m USD | 12M Return: 3.3% | US3160922049 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 11.6M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 11.9 years of data, until 10/2026
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, ≥40 worth a closer look and ≥60 is strong.
The Fidelity MSCI Consumer Discretionary Index ETF (FDIS) is a passively managed fund that tracks the MSCI USA IMI Consumer Discretionary 25/50 Index, which measures the performance of large-, mid-, and small-cap U.S. companies in the consumer discretionary sector. The fund commits at least 80% of its assets to securities included in this underlying index, though it may hold all or only a representative sample of those securities. FDIS is classified as a non-diversified fund, meaning it may concentrate holdings in a smaller number of issuers than a diversified fund would.
The consumer discretionary sector encompasses businesses that sell non-essential goods and services, including apparel, automotive, home furnishings, hotels, restaurants, and leisure companies, whose revenues tend to be sensitive to economic cycles. The 25/50 designation in the index name reflects diversification rules that cap any single issuers weight at 25% and the combined weight of issuers exceeding 5% at 50%, helping the fund comply with regulated investment company tax requirements.
- U.S. consumer spending weakens amid elevated interest rates
- E-commerce sales growth outpaces brick-and-mortar retail
- Auto sales decline as financing costs remain elevated
As of November 11, 2026, the stock is trading at USD 104.72 with a total of 88,765 shares traded. Over the past week, the price has changed by +2.88%, over one month by +7.21%, over three months by +0.51% and over the past year by +3.29%.
Current recommended Stop Loss: 102.10 (which is 2.5% or 1.3 ATR below the current price).
Fidelity Consumer has no consensus analysts rating.