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.
Latest FDIS News
| 5 Consumer Discretionary ETFs Rising to New Highs Oct 19 / Zacks.com - Paid Partner Content | Should You Invest in the Fidelity MSCI Consumer Discretionary Index ETF (FDIS)? Oct 13 / Zacks.com - Paid Partner Content |
| Will ETFs Suffer as US Consumer Sentiment Falls in October? Oct 18 / Zacks.com - Paid Partner Content |
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 range | 85.00 – 85.55 |
| Net asset value (NAV) | 85.06 (10/22/2021) |
| Daily volume | 53,844 |
| Average volume (3 months) | 100,695 |
Data as of 3:59pm ET, 10/22/2021
Peer Comparisonvs. Consumer cyclical ETFs
| FDIS | Category | |
|---|---|---|
| Performance 5-yr return | +23.54% | +17.17% |
| Expense Gross exp ratio | 0.08% | 0.77% |
| Risk 5 year sharpe ratio | 1.04 | 0.80 |
| Net assets | $1.6B | $1.2B |
| Average market cap | $120.8B | $59.3B |
| Average P/E | 25.6 | 19.7 |
| 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 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| AMZN Amazon | 22.89% |
| TSLA Tesla | 10.82% |
| HD Home Depot | 6.38% |
| NKE Nike | 3.38% |
| MCD McDonald's | 3.30% |
| LOW Lowe's | 2.64% |
| SBUX Starbucks | 2.40% |
| TGT Target | 2.09% |
| BKNG Priceline | 1.81% |
| TJX TJX Companies Inc | 1.48% |
