Fidelity MSCI Consumer Discretionary Index ETF (FDIS)

44.25
Delayed Data
As of Aug 16
 +0.49 / +1.12%
Today’s Change
35.37
Today|||52-Week Range
47.75
+15.47%
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 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.

No recent news for Fidelity MSCI Consumer Discretionary Index ETF.

Performance

1 month-7.06% 3 years+12.76%
3 months-1.29% 5 years+11.75%
1 year+2.38% Since inception+11.55%
Data through 08/17/2019

Quote Details

Previous close$43.76
Open day’s range43.99 – 44.36
Net asset value (NAV)44.27 (08/16/2019)
Daily volume46,279
Average volume (3 months)94,399
Data as of 8:00pm ET, 08/16/2019

Peer Comparisonvs. Consumer cyclical ETFs

 FDISCategory
Performance 5-yr return+11.75%+7.79%
Expense Gross exp ratio0.08%1.21%
Risk 5 year sharpe ratio0.890.58
Net assets$726.2M$602.4M
Average market cap$70.9B$53.7B
Average P/E23.720.1
Dividend / Share--0.15%

Competitors

XLY Consumer Discretionary Select Sector SPD...
VCR Vanguard Consumer Discretionary Index Fu...
RXI iShares Global Consumer Discretionary ET...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
AMZN Amazon24.78%
HD Home Depot7.67%
MCD McDonald's5.13%
SBUX Starbucks3.74%
NKE Nike3.44%
BKNG Priceline2.70%
LOW Lowe's2.58%
TJX TJX Companies Inc2.14%
GM GM1.63%
TGT Target1.43%