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Fidelity MSCI Consumer Discretionary Index ETF (FDIS)

Consumer Cyclical | Exchange Traded Fund | NYSEArca
101.93 USD +0.04 (0.039%) ⇧ (July 14, 2026, 9:32 a.m. EDT)

Short-term:★★★⯪☆Long-term:★★★⯪☆Dividends:★★⯪☆☆
Hot Take | July 11, 2026, 5:23 a.m. EDT

The Fidelity MSCI Consumer Discretionary Index ETF presents a compelling medium-term opportunity driven by a robust multi-year recovery trend. Over the last nine years, the asset has delivered a cumulative gain of over 200%, fueled by eight consecutive years of positive annual returns, with the most recent year showing continued growth. This long-term trajectory suggests the market has effectively reassessed the underlying consumer discretionary businesses as resilient. However, the short-term outlook is mixed; while the price has recently tested support near the 52-week low, the statistical forecasting model indicates a flat expected return over the next 45 days, creating a tension between the strong historical trend and immediate price noise. Options flow confirms this hesitation, with traders buying protection against a crash while simultaneously betting on a bounce, but lacking the aggressive conviction seen in stronger momentum plays. For income investors, the yield is modest at roughly 0.7%, offering only a small buffer against inflation rather than a primary income driver. Overall, this is a solid hold for those comfortable with the cyclical nature of consumer spending, but it lacks the explosive catalyst needed for a high-conviction short-term trade.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.015599
AutoTheta0.016417
MSTL_790.018692
AutoARIMA0.019268
AutoETS0.019269
MSTL_79_1260.019382
MSTL_1260.022992

Forecast horizon: 60 days | Selected: MSTL

Forecast Reliability
Score 54%
H-stat 1.01
Ljung-Box p 0.000
Jarque-Bera p 0.689
Excess Kurtosis -0.54
Attribute Value
Trailing P/E 26.57

As of July 11, 2026, 5:23 a.m. EDT: Speculators are positioning for a modest upside move over the next month, evidenced by significant out-of-the-money call open interest at strikes 110 and 130 for November expiration. Conversely, put activity is concentrated deep in the money (strikes 50-80) for November, suggesting a hedge against a severe crash rather than a bearish bet on a moderate decline. Implied volatility is elevated for near-term expirations, indicating uncertainty around the current price level.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.20% 0.74% 0.79% 0.82%
Dividend History
Date Dividend Yield %
2026-06-18 0.200 0.195867
2026-03-20 0.187 0.203482
2025-12-19 0.187 0.179618
2025-09-19 0.171 0.164819
2025-06-20 0.195 0.214451
2025-03-21 0.210 0.247758
2024-12-20 0.172 0.173195
2024-09-20 0.165 0.189481
2024-06-21 0.169 0.208977
2024-03-15 0.170 0.214106
2023-12-15 0.151 0.191917
2023-09-15 0.144 0.194201
2023-06-16 0.146 0.203626
2023-03-17 0.174 0.282010
2022-12-16 0.139 0.237769
2022-09-16 0.144 0.214573
2022-06-17 0.143 0.245031
2022-03-18 0.138 0.175774
2021-12-17 0.169 0.199953
2021-09-17 0.130 0.157138
2021-06-18 0.110 0.140845
2021-03-19 0.100 0.131406
2020-12-18 0.102 0.144007
2020-09-18 0.089 0.147327
2020-06-19 0.082 0.159533
2020-03-20 0.151 0.451960
2019-12-20 0.139 0.290067
2019-09-20 0.138 0.300785
2019-06-21 0.136 0.296814
2019-03-15 0.137 0.320993
2018-12-21 0.140 0.386634
2018-09-21 0.129 0.284517
2018-06-15 0.111 0.252617
2018-03-16 0.113 0.273939
2017-12-15 0.065 0.167310
2017-09-15 0.119 0.334176
2017-06-16 0.114 0.320405
2017-03-17 0.094 0.273018
2016-12-28 0.035 0.107792
2016-12-16 0.148 0.452738
2016-09-16 0.105 0.339476
2016-06-17 0.110 0.361367
2015-12-18 0.106 0.349835
2015-09-18 0.106 0.350877
2015-06-19 0.091 0.290271
2015-03-20 0.079 0.254674
2014-12-19 0.096 0.334495
2014-09-19 0.056 0.202385
2014-06-20 0.063 0.235250
2014-03-21 0.080 0.299401
2013-12-20 0.076 0.286901
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 0.72

Info Dump

Attribute Value
All Time High 107.45
All Time Low 23.5
Ask 103.84
Ask Size 900
Average Daily Volume10 Day 65,610
Average Daily Volume3 Month 97,283
Average Volume 97,283
Average Volume10Days 65,610
Beta3 Year 1.2
Bid 100.79
Bid Size 1,000
Category Consumer Cyclical
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 101.94
Day Low 101.93
Dividend Yield 0.72
Eps Trailing Twelve Months 3.8360956
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 101.8558
Fifty Day Average Change 0.07420349
Fifty Day Average Change Percent 0.00072851515
Fifty Two Week Change Percent 7.5047493
Fifty Two Week High 107.45
Fifty Two Week High Change -5.5199966
Fifty Two Week High Change Percent -0.051372703
Fifty Two Week Low 89.95
Fifty Two Week Low Change 11.980003
Fifty Two Week Low Change Percent 0.13318515
Fifty Two Week Range 89.95 - 107.45
First Trade Date Milliseconds 1,382,621,400,000
Five Year Average Return 0.0526298
Full Exchange Name NYSEArca
Fund Family Fidelity Investments
Fund Inception Date 1,382,313,600
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name Fidelity MSCI Consumer Discretionary Index ETF
Market us_market
Market State REGULAR
Max Age 86,400
Message Board Id finmb_243638578
Nav Price 102.77041
Net Assets 1,697,842,820.0
Net Expense Ratio 0.084
Open 102.73
Previous Close 101.89
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.040000916
Regular Market Change Percent 0.039258923
Regular Market Day High 101.94
Regular Market Day Low 101.93
Regular Market Day Range 101.93 - 101.94
Regular Market Open 102.73
Regular Market Previous Close 101.89
Regular Market Price 101.93
Regular Market Time 1,784,035,958
Regular Market Volume 1,939
Short Name Fidelity MSCI Consumer Discreti
Source Interval 15
Symbol FDIS
Three Year Average Return 0.1131932
Total Assets 1,697,842,816
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 26.571287
Trailing Peg Ratio None
Trailing Three Month Nav Returns 10.50847
Trailing Three Month Returns 10.50847
Triggerable 1
Two Hundred Day Average 100.9856
Two Hundred Day Average Change 0.944397
Two Hundred Day Average Change Percent 0.009351798
Type Disp ETF
Volume 1,939
Yield 0.0072000003
Ytd Return 1.11461