Fidelity MSCI Consumer Discretionary Index ETF (FDIS)

64.43
Delayed Data
As of Oct 23
 +0.47 / +0.73%
Today’s Change
31.21
Today|||52-Week Range
66.60
+33.53%
Year-to-Date

Investment Objective

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Discretionary Index. The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Discretionary Index, which represents the performance of the consumer discretionary sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Discretionary Index. The fund is non-diversified.

Performance

1 month+8.35% 3 years+22.68%
3 months+14.97% 5 years+17.00%
1 year+40.88% Since inception+15.61%
Data through 10/24/2020

Quote Details

Previous close$63.96
Open day’s range63.58 – 64.44
Net asset value (NAV)64.45 (10/23/2020)
Daily volume194,839
Average volume (3 months)216,278
Data as of 3:59pm ET, 10/23/2020

Peer Comparisonvs. Consumer cyclical ETFs

 FDISCategory
Performance 5-yr return+17.00%+11.20%
Expense Gross exp ratio0.08%1.22%
Risk 5 year sharpe ratio0.860.58
Net assets$1.0B$719.3M
Average market cap$151.1B$53.4B
Average P/E35.624.5
Dividend / Share--0.24%

Competitors

XLY Consumer Discretionary Select Sector SPD...
VCR Vanguard Consumer Discretionary Index Fu...
JHMC John Hancock Multifactor Consumer Discre...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
AMZN Amazon32.17%
TSLA Tesla7.67%
HD Home Depot7.20%
MCD McDonald's3.93%
NKE Nike3.75%
LOW Lowe's3.02%
SBUX Starbucks2.42%
TGT Target1.90%
BKNG Priceline1.69%
TJX TJX Companies Inc1.61%