Summary
Fidelity MSCI Consumer Discretionary Index ETF is an ETF - a fund traded on an exchange like a stock - run by Fidelity. Positions inside: 244. The ten largest make up 58% of the fund.
- Yearly costs
- 0.08%
- Fund size
- $1.63B
- Positions
- 244
- Dividend yield
- 0.78%
- Running since
- 2013
What speaks for it
- Costs of 0.08% a year are below the middle of comparable funds (0.44%).
- A large fund with $1.63B under management.
- Easy to buy and sell: about $10.6M changes hands a day.
- Average yearly growth over the last ten years: 12%.
- It has been running since 2013.
What to watch
- The ten largest positions make up 58% of the fund, so its result rests on a few names.
- 96% of the fund is in one sector (Consumer cyclical).
- 100% of the fund is in one country (United States).
- In the last five years its price once dropped by 40% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.2%
- 3 months
- -4.0%
- This year
- -4.5%
- 1 year
- -2.7%
- 3 years
- +46%
- 5 years
- +15%
- 10 years
- +214%
- Avg. market cap
- $1.11T
- P/E
- 27.4x
- Forward P/E
- 23.2x
- P/S
- 2.6x
- P/B
- 5.7x
- P/FCF
- 23.3x
- EV/EBITDA
- 16.9x
- Dividend yield
- 0.77%
- ROIC
- 13.2%
- ROE
- 31.5%
- Gross margin
- 40.4%
- Operating margin
- 12.7%
- Net margin
- 11.8%
- Payout ratio
- 20.9%
- Net debt/EBITDA
- 1.3x
- Beta
- 1.26
Weighted average of the 50 largest companies, which make up 79% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 AMAmazon AMZN 23%
- 2 TSTesla TSLA 16%
- 3 HDThe Home Depot HD 4.7%
- 4 SECURITIES LENDING CF 3.3%
- 5 MCMcDonald's MCD 2.7%
- 6 TJThe TJX Companies, Inc. TJX 2.5%
- 7 BKBooking BKNG 2.0%
- 8 SBStarbucks SBUX 1.7%
- 9 LOLowe's LOW 1.7%
- 10 MAMarriott International, Inc. MAR 1.4%
Positions in the fund: 244. The ten largest make up 58% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Consumer cyclical 96%
- Technology 1.3%
- Consumer defensive 1.2%
- Industrials 0.8%
- Healthcare 0.1%
- Other 0.2%
By country
- United States 100%
- Uruguay 1.4%
- Switzerland 1.1%
- Canada 0.2%
- Other countries 0.6%
By company size
- Mega cap 44%
- Large cap 39%
- Mid cap 14%
- Small cap 3.2%
- Micro cap 0.01%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Consumer cyclical (96%). Largest country: United States (100%). Largest size group: Mega cap (44%).
What does it cost me?
Cheap- A year from $10,000
- $8.00
- Over 20 years
- $401
From every $10,000 invested the fund takes $8.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $401.
How has it done?
Growing over the long run- A year on average, 10 years
- +12%
- Deepest drop
- -40%
- Yearly volatility
- 19%
Average yearly growth over the last ten years: 12%. Deepest drop in these years: 40% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.78%
- Payments a year
- 4
- Last payment
- $0.20
Over the last 12 months it paid $0.78 per share, which is 0.78% of today's price. The last payment was $0.20 on Sep 18, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $10.6M
- Shares a day
- 106K
On an average day about $10.6M of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 27.4
- Average Bulios Score
- 60 out of 100
Weight by Bulios Fair Price
- Undervalued 6.8%
- Fairly valued 0.9%
- Overvalued 92%
On average the companies inside trade for 27.4 times their yearly profit. By Fair Price, 92% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 79% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
VC VCR Vanguard Consumer Discretionary Fund | United States | 0.09% | $6.20B | -2.7% | Pays out | 95% |
VC VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shares· mutual fund | United States | 0.09% | $6.09B | -2.7% | Pays out | 95% |
XU XUCD.DE Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D | Ireland | 0.12% | $156.1M | +4.9% | Pays out | 78% |
ZP ZPDD.DE State Street SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF (Acc) | Ireland | 0.15% | $132.7M | +6.5% | Reinvests | 77% |
XL XLY Consumer Discretionary Select Sector SPDR Fund | United States | 0.08% | $21.9B | -4.1% | Pays out | 75% |
GX GXPD Global X Funds - Global X PureCap MSCI Consumer Discretionary ETF | United States | 0.25% | $48.0M | -1.7% | - | 75% |
