Fidelity MSCI Consumer Discretionary Index ETF (FDIS)

65.84
Delayed Data
As of May 17
 +1.70 / +2.65%
Today’s Change
61.00
Today|||52-Week Range
93.42
-25.42%
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-15.46% 3 years+15.32%
3 months-16.08% 5 years+14.23%
1 year-13.56% Since inception+12.94%
Data through 05/14/2022

Quote Details

Previous close$64.14
Open day’s range64.14 – 65.88
Net asset value (NAV)65.51 (05/13/2022)
Daily volume108,769
Average volume (3 months)191,736
Data as of 05/17/2022

Peer Comparisonvs. Consumer cyclical ETFs

 FDISCategory
Performance 5-yr return+14.23%+13.51%
Expense Gross exp ratio0.08%0.77%
Risk 5 year sharpe ratio0.730.53
Net assets$1.3B$855.5M
Average market cap$123.3B$63.9B
Average P/E21.017.2
Dividend / Share--0.13%

Competitors

IEDI iShares Evolved U.S. Discretionary Spend...
VCR Vanguard Consumer Discretionary Index Fu...
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 Amazon19.12%
TSLA Tesla15.08%
HD Home Depot6.45%
MCD McDonald's3.85%
NKE Nike3.29%
LOW Lowe's2.76%
TGT Target2.28%
BKNG Priceline1.89%
SBUX Starbucks1.82%
TJX TJX Companies Inc1.54%