FDIS ETF Analysis: Fidelity Consumer | NYSE

Consumer Cyclical | NYSE, USA | Market Cap: 1.586m USD | 12M Return: 0.8% | Charts, Fundamentals & Technical Analysis

Retail, Automotive, Entertainment, Travel
Total Rating 39
Safety 48
Buy Signal -0.52
Consumer Cyclical
Category Rotation: -3.7
TER: 0.08%
AUM: 1.59B
Avg Turnover: 6.76M
Risk 3d forecast
Volatility27.7%
VaR 5th Pctl5.11%
VaR vs Median2.50%
Reward TTM
Sharpe Ratio-0.06
Rel. Str. IBD22.5
Rel. Str. Peer Group50
Character TTM
Beta1.251
Beta Downside1.328
Hurst Exponent0.505
Drawdowns 3y
Max DD27.43%
CAGR/Max DD0.36
CAGR/Mean DD1.85

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan +1.1% 14
Feb -4.6% 28
Mar -0.8% 14
Apr +0.5% 22
May +0.3% 16
Jun +1.4% 15
Jul +1.0% 24
Aug -1.0% 23
Sep -1.5% 31
Oct -2.1% 22
Nov +3.2% 33
Dec -0.5% 22

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 July 28, 2026, the stock is trading at USD 97.89 with a total of 130,982 shares traded. Over the past week, the price has changed by -2.93%, over one month by -4.69%, over three months by -3.61% and over the past year by +0.76%.

Current recommended Stop Loss: 93.60 (which is 4.4% or 2.5 ATR below the current price).

Is FDIS a buy, sell or hold?

Fidelity Consumer has no consensus analysts rating.