Fidelity MSCI Consumer Discretionary Index ETF (FDIS)

70.06
BATS BZX Real-Time Price
As of 2:07pm ET
 -2.66 / -3.66%
Today’s Change
31.21
Today|||52-Week Range
77.88
-2.01%
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-2.00% 3 years+23.80%
3 months+9.19% 5 years+21.42%
1 year+60.51% Since inception+17.07%
Data through 03/03/2021

Quote Details

Previous close$72.72
Open day’s range69.85 – 73.01
Net asset value (NAV)74.33 (03/02/2021)
Daily volume739,691
Average volume (3 months)170,383
Data as of 2:07pm ET, 03/04/2021

Peer Comparisonvs. Consumer cyclical ETFs

 FDISCategory
Performance 5-yr return+21.42%+14.01%
Expense Gross exp ratio0.08%1.22%
Risk 5 year sharpe ratio1.030.80
Net assets$1.4B$894.3M
Average market cap$93.3B$55.1B
Average P/E33.224.2
Dividend / Share--0.22%

Competitors

VCR Vanguard Consumer Discretionary Index Fu...
XLY Consumer Discretionary Select Sector SPD...
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 Amazon21.15%
TSLA Tesla10.11%
HD Home Depot5.66%
NKE Nike3.43%
MCD McDonald's3.14%
SBUX Starbucks2.59%
LOW Lowe's2.48%
BKNG Priceline1.97%
TGT Target1.90%
TJX TJX Companies Inc1.64%