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.
Latest FDIS News
| Will ETFs Rally as US Consumer Confidence Improves in February? Feb 25 / Zacks.com - Paid Partner Content |
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 range | 69.85 – 73.01 |
| Net asset value (NAV) | 74.33 (03/02/2021) |
| Daily volume | 739,691 |
| Average volume (3 months) | 170,383 |
Data as of 2:07pm ET, 03/04/2021
Peer Comparisonvs. Consumer cyclical ETFs
| FDIS | Category | |
|---|---|---|
| Performance 5-yr return | +21.42% | +14.01% |
| Expense Gross exp ratio | 0.08% | 1.22% |
| Risk 5 year sharpe ratio | 1.03 | 0.80 |
| Net assets | $1.4B | $894.3M |
| Average market cap | $93.3B | $55.1B |
| Average P/E | 33.2 | 24.2 |
| 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 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| AMZN Amazon | 21.15% |
| TSLA Tesla | 10.11% |
| HD Home Depot | 5.66% |
| NKE Nike | 3.43% |
| MCD McDonald's | 3.14% |
| SBUX Starbucks | 2.59% |
| LOW Lowe's | 2.48% |
| BKNG Priceline | 1.97% |
| TGT Target | 1.90% |
| TJX TJX Companies Inc | 1.64% |
