FDIS vs FXD
Fidelity MSCI Consumer Discretionary Index ETF against First Trust Consumer Discretionary AlphaDEX Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
23%
86 shared positions
Fee gap
52 bp
FDIS is cheaper
1-year return gap
0.9 pts
FXD is ahead
Larger fund
FDIS
$1.6B
Side by side
| FDIS | FXD | |
|---|---|---|
| Fund | Fidelity MSCI Consumer Discretionary Index ETF | First Trust Consumer Discretionary AlphaDEX Fund |
| Issuer | Fidelity | First Trust |
| Category | Consumer Discretionary | Consumer Discretionary |
| Expense ratio | 0.08% | 0.60% |
| Assets | $1.6B | $248M |
| Average daily dollar volume | $12M | $571K |
| Listed | Oct 21, 2013 | May 8, 2007 |
| FrenzyCap score | 71 | 44 |
| 1-month return | +0.6% | −0.4% |
| 3-month return | −3.5% | −5.0% |
| Year to date | −3.8% | −4.7% |
| 1-year return | −3.1% | −2.2% |
| 30-day volatility | 15.3% | 15.0% |
| Worst drawdown, 1 year | −15.7% | −14.1% |
| Trailing 12-month yield | 0.79% | 0.73% |
| Holdings | 251 | 120 |
| Top 10 weight | 62.8% | 15.7% |
| Look-through P/E | 27.2 | 14.1 |
| Holdings vs fair value | +6.0% | +17.1% |
| Holdings above 200-day average | 46% | 39% |
| Net flow, latest 3 reported months | −$82M thru Jul 2026 | −$6.2M thru Jul 2026 |
| 30-day implied volatility | 18.5% | 27.9% |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
69% of FDIS · 71% of FXD| Holding | FDIS | FXD |
|---|---|---|
| ROST | 1.13% | 1.11% |
| GM | 1.09% | 1.09% |
| MAR | 1.25% | 0.91% |
| HLT | 1.15% | 0.88% |
| TJX | 2.59% | 0.81% |
| AMZN | 28.80% | 0.67% |
| CVNA | 0.80% | 0.66% |
| DHI | 0.63% | 1.54% |
| SBUX | 1.78% | 0.62% |
| Garmin Ltd | 0.65% | 0.57% |
| YUM | 0.69% | 0.54% |
| Royal Caribbean Cruises Ltd | 1.03% | 0.51% |
| EXPE | 0.47% | 0.89% |
| TPR | 0.47% | 1.08% |
| CCL | 0.45% | 1.08% |
| PHM | 0.38% | 1.43% |
| ULTA | 0.38% | 0.85% |
| DRI | 0.37% | 0.84% |
| WSM | 0.35% | 0.52% |
| BURL | 0.33% | 1.35% |
| EBAY | 0.74% | 0.30% |
| LEN | 0.30% | 1.43% |
| ABNB | 0.93% | 0.29% |
| AZO | 0.94% | 0.29% |
| ORLY | 1.28% | 0.28% |
Sector mix of the stock holdings
| Sector | FDIS | FXD | Gap |
|---|---|---|---|
| Consumer Discretionary | 82.8% | 62.9% | +19.9% |
| Industrials | 11.0% | 18.9% | −7.9% |
| Communication Services | 0.2% | 5.7% | −5.5% |
| Materials | 2.0% | 1.6% | +0.4% |
| Other | 0.2% | 2.7% | −2.5% |
| Consumer Staples | 0.2% | 0.5% | −0.3% |
| Energy | 0.1% | 0.5% | −0.4% |
| Health Care | 0.3% | 0.0% | +0.3% |
| Technology | 0.2% | 0.0% | +0.2% |
| Real Estate | 0.1% | 0.0% | +0.1% |
| Financials | 0.0% | 0.0% | +0.0% |
More: full overlap table · FDIS holdings · FXD holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.