FDIS vs RXI
Fidelity MSCI Consumer Discretionary Index ETF against iShares Global Consumer Discretionary ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
61%
47 shared positions
Fee gap
29 bp
FDIS is cheaper
1-year return gap
5.8 pts
FDIS is ahead
Larger fund
FDIS
$1.6B
Side by side
| FDIS | RXI | |
|---|---|---|
| Fund | Fidelity MSCI Consumer Discretionary Index ETF | iShares Global Consumer Discretionary ETF |
| Issuer | Fidelity | iShares |
| Category | Consumer Discretionary | Consumer Discretionary |
| Expense ratio | 0.08% | 0.37% |
| Assets | $1.6B | $242M |
| Average daily dollar volume | $18M | $10M |
| Listed | Oct 21, 2013 | Sep 12, 2006 |
| FrenzyCap score | 73 | 55 |
| 1-month return | +2.3% | +1.3% |
| 3-month return | +4.2% | +3.0% |
| Year to date | −2.0% | −5.9% |
| 1-year return | −1.0% | −6.8% |
| 30-day volatility | 15.2% | 13.3% |
| Worst drawdown, 1 year | −15.7% | −15.2% |
| Trailing 12-month yield | 0.77% | 1.47% |
| Holdings | 243 | 162 |
| Top 10 weight | 56.9% | 47.4% |
| Look-through P/E | 27.7 | 26.6 |
| Holdings vs fair value | +4.8% | +4.2% |
| Holdings above 200-day average | 47% | 49% |
| Net flow, latest 3 reported months | −$82M thru Jul 2026 | −$9.9M thru Jun 2026 |
| 30-day implied volatility | 25.8% | 19.7% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
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
78% of FDIS · 61% of RXI| Holding | FDIS | RXI |
|---|---|---|
| AMZN | 22.94% | 16.65% |
| TSLA | 15.89% | 6.80% |
| HD | 4.75% | 4.48% |
| MCD | 2.68% | 2.79% |
| TJX | 2.50% | 2.59% |
| BKNG | 1.98% | 1.97% |
| SBUX | 1.75% | 1.81% |
| LOW | 1.71% | 1.77% |
| MAR | 1.40% | 1.36% |
| HLT | 1.31% | 1.29% |
| ROST | 1.21% | 1.21% |
| ABNB | 1.20% | 1.18% |
| ORLY | 1.19% | 1.17% |
| DASH | 1.15% | 1.15% |
| RCL | 1.18% | 1.14% |
| GM | 1.13% | 1.08% |
| AZO | 0.84% | 0.82% |
| EBAY | 0.80% | 0.77% |
| GRMN | 0.79% | 0.77% |
| F | 0.77% | 0.76% |
| NKE | 0.73% | 0.73% |
| YUM | 0.69% | 0.66% |
| CVNA | 0.65% | 0.69% |
| CMG | 0.64% | 0.60% |
| DHI | 0.61% | 0.57% |
Sector mix of the stock holdings
| Sector | FDIS | RXI | Gap |
|---|---|---|---|
| Consumer Discretionary | 81.9% | 51.2% | +30.7% |
| Industrials | 14.2% | 9.9% | +4.3% |
| Materials | 2.2% | 1.3% | +0.9% |
| Technology | 0.5% | 0.1% | +0.4% |
| Consumer Staples | 0.2% | 0.2% | +0.1% |
| Health Care | 0.2% | 0.0% | +0.2% |
| Other | 0.2% | 0.0% | +0.2% |
| Real Estate | 0.1% | 0.0% | +0.1% |
| Energy | 0.1% | 0.0% | +0.1% |
| Communication Services | 0.0% | 0.0% | +0.0% |
| Financials | 0.0% | 0.0% | +0.0% |
More: full overlap table · FDIS holdings · RXI 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.