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.

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 range64.00 – 64.57
Net asset value (NAV)65.13 (01/27/2023)
Daily volume73,253
Average volume (3 months)70,504
Data as of 3:59pm ET, 01/30/2023

Peer Comparisonvs. Consumer cyclical ETFs

 FDISCategory
Performance 5-yr return+9.77%+5.48%
Expense Gross exp ratio0.08%0.78%
Risk 5 year sharpe ratio0.410.29
Net assets$930.0M$648.8M
Average market cap$99.9B$57.3B
Average P/E22.315.5
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 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
AMZN Amazon19.93%
TSLA Tesla8.49%
HD Home Depot8.37%
MCD McDonald's5.02%
NKE Nike3.83%
LOW Lowe's3.20%
SBUX Starbucks2.94%
TJX TJX Companies Inc2.39%
BKNG Priceline2.07%
TGT Target1.77%