Fidelity MSCI Consumer Discretionary Index ETF (FDIS)
| 64.00 Delayed Data As of 3:59pm ET |  -1.12 / -1.72%Today’s Change | 55.35 Today|||52-Week Range 82.28 | +12.91% 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 25/50 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 25/50 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 25/50 Index. The fund is non-diversified.
Latest FDIS News
| Should You Invest in the Vanguard Consumer Discretionary ETF (VCR)? Jan 25 / Zacks.com - Paid Partner Content |
Performance
| 1 month | +16.27% | 3 years | +11.47% | |
| 3 months | +4.44% | 5 years | +9.77% | |
| 1 year | -12.61% | Since inception | +11.91% |
Data through 01/28/2023
Quote Details
| Previous close | $65.12 |
| Open day’s range | 64.00 – 64.57 |
| Net asset value (NAV) | 65.13 (01/27/2023) |
| Daily volume | 73,253 |
| Average volume (3 months) | 70,504 |
Data as of 3:59pm ET, 01/30/2023
Peer Comparisonvs. Consumer cyclical ETFs
| FDIS | Category | |
|---|---|---|
| Performance 5-yr return | +9.77% | +5.48% |
| Expense Gross exp ratio | 0.08% | 0.78% |
| Risk 5 year sharpe ratio | 0.41 | 0.29 |
| Net assets | $930.0M | $648.8M |
| Average market cap | $99.9B | $57.3B |
| Average P/E | 22.3 | 15.5 |
| Dividend / Share | -- | 0.17% |
Competitors
| IEDI iShares U.S. Consumer Focused ETF |
| VCR Vanguard Consumer Discretionary Index Fu... |
| RTH VanEck Retail ETF |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| AMZN Amazon | 19.93% |
| TSLA Tesla | 8.49% |
| HD Home Depot | 8.37% |
| MCD McDonald's | 5.02% |
| NKE Nike | 3.83% |
| LOW Lowe's | 3.20% |
| SBUX Starbucks | 2.94% |
| TJX TJX Companies Inc | 2.39% |
| BKNG Priceline | 2.07% |
| TGT Target | 1.77% |
