Fidelity MSCI Consumer Discretionary Index ETF (FDIS)Consumer Cyclical | Exchange Traded Fund | NYSEArca
102.29 USD
+1.00
(0.987%)
⇧
(Aug. 28, 2026, 3:59 p.m.
EDT)
After hours: 102.00 -0.29 (-0.290%) ⇩ (Aug. 28, 2026, 7:55 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 2:51 a.m. EDT
The Fidelity MSCI Consumer Discretionary Index ETF presents a classic case of a fundamentally sound asset trading without significant speculative urgency. Over the last nine years, the underlying portfolio has delivered exceptional performance, rising 215% with eight out of nine years showing positive growth. This long-term trajectory confirms the resilience of consumer discretionary spending despite economic headwinds, justifying a solid long-term buy rating. However, the short-term outlook lacks a clear catalyst; the price is hovering near its 50-day average with minimal momentum, and the statistical forecast model offers no directional edge. The options market reflects this apathy, with almost no active positioning to drive a move either way. While the dividend yield provides a modest floor, it is not aggressive enough to compensate for the lack of near-term price acceleration. Investors should view this as a core holding for steady accumulation rather than a vehicle for immediate alpha. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.016266 |
| MSTL | 0.016611 |
| AutoTheta | 0.042390 |
| AutoARIMA | 0.077332 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 53% |
| H-stat | 3.17 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.067 |
| Excess Kurtosis | 0.40 |
| Attribute | Value |
|---|---|
| Trailing P/E | 24.29 |
As of Aug. 22, 2026, 2:51 a.m. EDT: Speculator positioning is extremely light and non-directional. Call volume is negligible across all expirations, with open interest concentrated far out-of-the-money at strikes like 130, suggesting speculative lottery tickets rather than directional bets. Put activity is similarly sparse, dominated by deep out-of-the-money strikes (50, 55) which likely represent hedging against extreme tail events rather than bearish conviction. Implied volatility is low-to-moderate, indicating a lack of fear or greed in the immediate term.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.20% | 0.74% | 0.79% | 0.82% |
| 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 |
| Attribute | Value |
|---|---|
| All Time High | 107.45 |
| All Time Low | 23.5 |
| Ask | 102.35 |
| Ask Size | 400 |
| Average Daily Volume10 Day | 55,560 |
| Average Daily Volume3 Month | 84,483 |
| Average Volume | 84,483 |
| Average Volume10Days | 55,560 |
| Beta3 Year | 1.2 |
| Bid | 102.22 |
| Bid Size | 500 |
| Category | Consumer Cyclical |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 102.54 |
| Day Low | 101.85 |
| Dividend Yield | 0.73 |
| Eps Trailing Twelve Months | 4.211257 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 101.8096 |
| Fifty Day Average Change | 0.4804001 |
| Fifty Day Average Change Percent | 0.004718613 |
| Fifty Two Week Change Percent | 1.9937515 |
| Fifty Two Week High | 107.45 |
| Fifty Two Week High Change | -5.159996 |
| Fifty Two Week High Change Percent | -0.0480223 |
| Fifty Two Week Low | 89.95 |
| Fifty Two Week Low Change | 12.340004 |
| Fifty Two Week Low Change Percent | 0.13718738 |
| Fifty Two Week Range | 89.95 - 107.45 |
| First Trade Date Milliseconds | 1,382,621,400,000 |
| Five Year Average Return | 0.055068597 |
| Full Exchange Name | NYSEArca |
| Fullday Change | 1.0 |
| Fullday Change Percent | 0.987264 |
| Fullday Price | 102.0 |
| 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 | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_243638578 |
| Nav Price | 102.34008 |
| Net Assets | 1,681,454,850.0 |
| Net Expense Ratio | 0.084 |
| Open | 101.79 |
| Post Market Change | -0.29000092 |
| Post Market Change Percent | -0.28350857 |
| Post Market Price | 102.0 |
| Post Market Time | 1,787,961,309 |
| Previous Close | 101.29 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 1.0 |
| Regular Market Change Percent | 0.987264 |
| Regular Market Day High | 102.54 |
| Regular Market Day Low | 101.85 |
| Regular Market Day Range | 101.85 - 102.54 |
| Regular Market Open | 101.79 |
| Regular Market Previous Close | 101.29 |
| Regular Market Price | 102.29 |
| Regular Market Time | 1,787,947,186 |
| Regular Market Volume | 58,727 |
| Short Name | Fidelity MSCI Consumer Discreti |
| Source Interval | 15 |
| Symbol | FDIS |
| Three Year Average Return | 0.1357512 |
| Total Assets | 1,681,454,848 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 24.28966 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -0.34067 |
| Trailing Three Month Returns | -0.34067 |
| Triggerable | 1 |
| Two Hundred Day Average | 100.9959 |
| Two Hundred Day Average Change | 1.2940979 |
| Two Hundred Day Average Change Percent | 0.012813371 |
| Type Disp | ETF |
| Volume | 58,727 |
| Yield | 0.0073 |
| Ytd Return | -0.1639 |