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.

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 range59.69 – 61.41
Net asset value (NAV)61.02 (09/17/2020)
Daily volume768,112
Average volume (3 months)205,086
Data as of 3:37pm ET, 09/18/2020

Peer Comparisonvs. Consumer cyclical ETFs

 FDISCategory
Performance 5-yr return+16.16%+6.18%
Expense Gross exp ratio0.08%1.22%
Risk 5 year sharpe ratio0.890.57
Net assets$1.1B$736.8M
Average market cap$170.2B$55.2B
Average P/E36.525.3
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 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
AMZN Amazon33.71%
TSLA Tesla8.48%
HD Home Depot7.18%
MCD McDonald's3.67%
NKE Nike3.21%
LOW Lowe's2.91%
SBUX Starbucks2.29%
BKNG Priceline1.81%
TGT Target1.77%
TJX TJX Companies Inc1.52%