Fidelity MSCI Consumer Discretionary Index ETF (FDIS)
| 63.14 Delayed Data As of 4:00pm ET |  -0.44 / -0.69%Today’s Change | 57.01 Today|||52-Week Range 93.42 | -28.48% 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 Buy Tesla-Heavy ETFs Despite Weak Q3 Deliveries? Oct 03 / Zacks.com - Paid Partner Content | Consumer Confidence Jumps: ETFs to Add Sep 28 / Zacks.com - Paid Partner Content |
Performance
| 1 month | -7.61% | 3 years | +11.81% | |
| 3 months | +2.20% | 5 years | +12.17% | |
| 1 year | -23.72% | Since inception | +11.55% |
Data through 10/04/2022
Quote Details
| Previous close | $63.58 |
| Open day’s range | 61.97 – 63.51 |
| Net asset value (NAV) | 61.19 (10/03/2022) |
| Daily volume | 42,365 |
| Average volume (3 months) | 81,272 |
Data as of 4:00pm ET, 10/05/2022
Peer Comparisonvs. Consumer cyclical ETFs
| FDIS | Category | |
|---|---|---|
| Performance 5-yr return | +12.17% | +7.50% |
| Expense Gross exp ratio | 0.08% | 0.76% |
| Risk 5 year sharpe ratio | 0.64 | 0.45 |
| Net assets | $1.1B | $769.9M |
| Average market cap | $136.2B | $65.3B |
| Average P/E | 21.6 | 15.8 |
| Dividend / Share | -- | 0.14% |
Competitors
| VCR Vanguard Consumer Discretionary Index Fu... |
| IEDI iShares Evolved U.S. Discretionary Spend... |
| XLY Consumer Discretionary Select Sector SPD... |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| AMZN Amazon | 24.41% |
| TSLA Tesla | 15.05% |
| HD Home Depot | 6.51% |
| MCD McDonald's | 4.07% |
| NKE Nike | 2.95% |
| LOW Lowe's | 2.83% |
| SBUX Starbucks | 2.11% |
| TGT Target | 1.67% |
| BKNG Priceline | 1.67% |
| TJX TJX Companies Inc | 1.62% |
