Fidelity MSCI Consumer Discretionary Index ETF (FDIS)

85.10
Delayed Data
As of Oct 22
 -0.46 / -0.54%
Today’s Change
59.81
Today|||52-Week Range
85.63
+19.02%
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.

Performance

1 month+3.71% 3 years+27.76%
3 months+3.88% 5 years+23.54%
1 year+33.74% Since inception+17.63%
Data through 10/23/2021

Quote Details

Previous close$85.56
Open day’s range85.00 – 85.55
Net asset value (NAV)85.06 (10/22/2021)
Daily volume53,844
Average volume (3 months)100,695
Data as of 3:59pm ET, 10/22/2021

Peer Comparisonvs. Consumer cyclical ETFs

 FDISCategory
Performance 5-yr return+23.54%+17.17%
Expense Gross exp ratio0.08%0.77%
Risk 5 year sharpe ratio1.040.80
Net assets$1.6B$1.2B
Average market cap$120.8B$59.3B
Average P/E25.619.7
Dividend / Share--0.15%

Competitors

VCR Vanguard Consumer Discretionary Index Fu...
IEDI iShares Evolved U.S. Discretionary Spend...
XLY Consumer Discretionary Select Sector SPD...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
AMZN Amazon22.89%
TSLA Tesla10.82%
HD Home Depot6.38%
NKE Nike3.38%
MCD McDonald's3.30%
LOW Lowe's2.64%
SBUX Starbucks2.40%
TGT Target2.09%
BKNG Priceline1.81%
TJX TJX Companies Inc1.48%