Fidelity MSCI Consumer Discretionary Index ETF (FDIS)
| 60.41 Delayed Data As of Sep 18 |  -0.58 / -0.95%Today’s Change | 31.21 Today|||52-Week Range 66.01 | +25.20% Year-to-Date |
FDIS Regular Dividend: FDIS began trading ex-dividend on 09/18/20. A $0.089 dividend will be paid to shareholders of record as of 09/21/20.
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 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 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 Index. The fund is non-diversified.
Latest FDIS News
| Buffet's Berkshire Taking Interest in Technology: ETFs to Play Sep 18 / Zacks.com - Paid Partner Content | Inventory-To-Sales Ratio At Historic Lows Sep 17 / Seeking Alpha - Paid Partner Content |
| Real Retail Sales Gains Join Industrial Production In Sharp Deceleration Sep 18 / Seeking Alpha - Paid Partner Content | Century 21 joins retail graveyard with bankruptcy filing Sep 11 / Seeking Alpha - Paid Partner Content |
| The Big 4: August Retail Sales See Nominal All-Time High Sep 18 / Seeking Alpha - Paid Partner Content | Should You Invest in the Fidelity MSCI Consumer Discretionary Index ETF (FDIS)? Sep 09 / Zacks.com - Paid Partner Content |
Performance
| 1 month | -0.44% | 3 years | +20.91% | |
| 3 months | +18.04% | 5 years | +16.16% | |
| 1 year | +32.12% | Since inception | +14.91% |
Data through 09/18/2020
Quote Details
| Previous close | $60.99 |
| Open day’s range | 59.69 – 61.41 |
| Net asset value (NAV) | 61.02 (09/17/2020) |
| Daily volume | 768,112 |
| Average volume (3 months) | 205,086 |
Data as of 3:37pm ET, 09/18/2020
Peer Comparisonvs. Consumer cyclical ETFs
| FDIS | Category | |
|---|---|---|
| Performance 5-yr return | +16.16% | +6.18% |
| Expense Gross exp ratio | 0.08% | 1.22% |
| Risk 5 year sharpe ratio | 0.89 | 0.57 |
| Net assets | $1.1B | $736.8M |
| Average market cap | $170.2B | $55.2B |
| Average P/E | 36.5 | 25.3 |
| Dividend / Share | -- | 0.24% |
Competitors
| XLY Consumer Discretionary Select Sector SPD... |
| VCR Vanguard Consumer Discretionary Index Fu... |
| RXI iShares Global Consumer Discretionary ET... |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| AMZN Amazon | 33.71% |
| TSLA Tesla | 8.48% |
| HD Home Depot | 7.18% |
| MCD McDonald's | 3.67% |
| NKE Nike | 3.21% |
| LOW Lowe's | 2.91% |
| SBUX Starbucks | 2.29% |
| BKNG Priceline | 1.81% |
| TGT Target | 1.77% |
| TJX TJX Companies Inc | 1.52% |
