Fidelity MSCI Consumer Discretionary Index ETF

Fidelity · Tracks MSCI USA IMI Consumer Discretionary 25/50 Index · Inception Oct 21, 2013

Expense ratio
0.084%
8.4 bps
Net assets
$1.70B
TTM yield
0.73%
Last price
$102.70
as of Jul 15, 2026

Composite score

74 / 100
Cost 92

Based on a 0.084% expense ratio.

Liquidity 67

Based on $1.70B in net assets.

Concentration 25

Top-10 holdings represent 62.8% of net assets.

Tax efficiency 84

Consumer Discretionary base · ETF wrapper · 0.73% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).

Use FDIS in our tools

Top holdings

251 total holdings · as of Apr 30, 2026
#HoldingWeight
1Amazon.com Inc28.80%
2Tesla Inc15.51%
3Home Depot Inc/The4.44%
4McDonald's Corp3.09%
5TJX Cos Inc/The2.59%
6Booking Holdings Inc2.03%
7Lowe's Cos Inc1.99%
8Starbucks Corp1.78%
9O'Reilly Automotive Inc1.28%
10Marriott International Inc/MD1.25%

Compare FDIS with another fund

Or skim the closest-overlap funds below.

Similar ETFs by holdings overlap

Open FDIS at a brokerage

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings sourced from SEC Form N-PORT-P (accession 0001410368-26-063882).