Performance analysis of FDIS (FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF)
Annual Return
Over the past 3 years, FDIS has had an average annual return of +11.57%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, FDIS has had an average annual return of +5.13%, underperforming the benchmark SPY, which returned +12.78% annual.
Over the past 10 years, FDIS has had an average annual return of +13.32%, underperforming the benchmark SPY, which returned +14.91% annual.
Since Oct 24, 2013, FDIS has had an average annual return of +12.56%, underperforming the benchmark SPY, which returned +13.92% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.90% | +5.67% | +24.43% | +40.49% | -35.23% | +24.25% | +49.53% | +27.44% | -0.87% | +22.96% | +6.59% | +6.31% |
| 2014 | 2013 | ||||||||||
| +9.39% | +6.47% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.37% | -3.68% | -6.32% | +9.46% | +2.17% | -1.20% | -1.95% | -0.90% | |||||
| 2025 | +3.92% | -8.22% | -8.87% | +0.01% | +9.30% | +2.05% | +1.99% | +4.37% | +2.90% | -0.17% | -1.29% | +0.96% | +5.67% |
| 2024 | -3.96% | +8.06% | +0.90% | -5.36% | +1.20% | +2.76% | +3.06% | -0.20% | +6.35% | -2.06% | +12.74% | -0.02% | +24.43% |
| 2023 | +15.58% | -2.18% | +2.47% | -0.93% | +1.22% | +11.89% | +3.44% | -2.03% | -5.79% | -5.21% | +11.52% | +7.10% | +40.49% |
| 2022 | -9.80% | -3.73% | +3.34% | -11.61% | -5.02% | -11.08% | +18.05% | -4.33% | -8.30% | +2.37% | +2.37% | -10.92% | -35.23% |
| 2021 | +2.42% | +0.17% | +4.21% | +6.19% | -2.86% | +3.12% | +0.43% | +1.73% | -2.96% | +9.26% | +0.82% | +0.04% | +24.25% |
| 2020 | +1.37% | -7.53% | -16.18% | +21.83% | +6.76% | +6.16% | +10.13% | +13.19% | -4.22% | -2.76% | +12.72% | +5.31% | +49.53% |
| 2019 | +10.10% | +1.45% | +2.83% | +5.29% | -7.80% | +7.65% | +1.24% | -1.79% | +0.96% | +0.87% | +1.75% | +3.05% | +27.44% |
| 2018 | +8.41% | -3.80% | -2.28% | +1.91% | +2.24% | +3.67% | +1.07% | +4.85% | +0.51% | -9.19% | +2.18% | -8.89% | -0.87% |
| 2017 | +3.90% | +1.68% | +2.34% | +2.45% | +0.58% | -0.34% | +1.66% | -1.83% | +1.55% | +1.70% | +4.94% | +2.39% | +22.96% |
Drawdown analysis of FDIS (FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF)
The maximum drawdown for the FDIS was -39.17%, occurring on Dec 28, 2022. Recovery took 467 trading sessions.
The current FDIS drawdown is -5.45%.
Since Oct 24, 2013 FDIS has experienced the following drawdowns:
- 30% or more: 2 times
- 20% or more: 4 times
- 10% or more: 7 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -39.17% | Nov 5, 2021 | 287 | Dec 28, 2022 | 467 | Nov 6, 2024 | 754 |
| -36.29% | Feb 20, 2020 | 19 | Mar 18, 2020 | 56 | Jun 8, 2020 | 75 |
| -27.43% | Dec 17, 2024 | 75 | Apr 8, 2025 | 109 | Sep 15, 2025 | 184 |
| -21.81% | Sep 27, 2018 | 60 | Dec 24, 2018 | 71 | Apr 8, 2019 | 131 |
| -16.69% | Nov 3, 2015 | 68 | Feb 11, 2016 | 104 | Jul 12, 2016 | 172 |
| -15.50% | Jan 9, 2026 | 54 | Mar 30, 2026 | Ongoing | Ongoing | Ongoing |
| -11.37% | Jul 31, 2015 | 17 | Aug 25, 2015 | 48 | Nov 2, 2015 | 65 |
| -9.70% | Jan 26, 2018 | 44 | Apr 2, 2018 | 46 | Jun 6, 2018 | 90 |
| -9.41% | Sep 2, 2020 | 14 | Sep 23, 2020 | 13 | Oct 12, 2020 | 27 |
| -9.30% | Sep 16, 2025 | 47 | Nov 20, 2025 | 16 | Dec 15, 2025 | 63 |
| -9.22% | Apr 26, 2019 | 25 | Jun 3, 2019 | 22 | Jul 3, 2019 | 47 |
| -9.01% | Oct 13, 2020 | 13 | Oct 30, 2020 | 16 | Nov 23, 2020 | 29 |
| -8.68% | Feb 8, 2021 | 17 | Mar 4, 2021 | 21 | Apr 5, 2021 | 38 |
| -8.54% | Sep 5, 2014 | 26 | Oct 13, 2014 | 22 | Nov 12, 2014 | 48 |
| -8.29% | Dec 31, 2013 | 22 | Feb 3, 2014 | 17 | Feb 27, 2014 | 39 |
| -8.18% | Jul 15, 2019 | 23 | Aug 15, 2019 | 86 | Dec 17, 2019 | 109 |
| -7.53% | Mar 6, 2014 | 26 | Apr 11, 2014 | 55 | Jul 1, 2014 | 81 |
| -7.15% | Apr 16, 2021 | 18 | May 12, 2021 | 35 | Jul 1, 2021 | 53 |
| -6.43% | Aug 15, 2016 | 58 | Nov 4, 2016 | 11 | Nov 21, 2016 | 69 |
| -5.67% | Jun 8, 2020 | 3 | Jun 11, 2020 | 14 | Jul 1, 2020 | 17 |
| -5.37% | Dec 29, 2014 | 12 | Jan 15, 2015 | 14 | Feb 5, 2015 | 26 |
| -4.86% | Jul 26, 2021 | 18 | Aug 19, 2021 | 26 | Sep 27, 2021 | 44 |
| -4.72% | Nov 28, 2014 | 12 | Dec 16, 2014 | 5 | Dec 23, 2014 | 17 |
| -4.58% | Jul 12, 2021 | 5 | Jul 19, 2021 | 5 | Jul 26, 2021 | 10 |
| -4.53% | Jul 3, 2014 | 24 | Aug 7, 2014 | 9 | Aug 20, 2014 | 33 |