ETF PROAI

FDISvsXLY

Fidelity MSCI Consumer Discretionary Index ETF against Consumer Discretionary Select Sector SPDR Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
FDIS 93XLY 92Oct 25Oct 26GROWTH OF $100
Head to head
FDISXLY
Expense ratio0.084%0.090%
Assets$1.7B$21.3B
Net flow, 1 month—−$638M
Net flow, 1 year—+$11.1B
Return, YTD-6.1%-7.8%
Return, 1 year-6.7%-8.1%
Avg daily volume153K6.5M
Holdings27352
ListedOct 24, 2013Dec 16, 1998
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.