FDIS ETF Analysis: Fidelity Consumer | NYSE
Consumer Cyclical | NYSE, USA | Market Cap: 1.643m USD | 12M Return: 7.9% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 7.56M
Warnings
Tailwinds
No distinct edge detected
Seasonality 10.5 years of data
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.
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.
- Consumer spending weakens amid persistent inflation pressures
- Amazon and Tesla weightings amplify ETF volatility
- Auto and housing demand cools on elevated interest rates
As of July 11, 2026, the stock is trading at USD 102.75 with a total of 52,277 shares traded. Over the past week, the price has changed by +0.02%, over one month by +3.92%, over three months by +5.93% and over the past year by +7.86%.
Current recommended Stop Loss: 98.80 (which is 3.8% or 2.2 ATR below the current price).
Fidelity Consumer has no consensus analysts rating.