| 173.88 Delayed Data As of Aug 23 |  -5.00 / -2.80%Today’s Change | 139.15 Today|||52-Week Range 187.07 | +15.52% Year-to-Date |
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index/Consumer Discretionary 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer discretionary sector, as classified under the Global Industry Classification Standard. The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. It is non-diversified.
| Should You Invest in the Fidelity MSCI Consumer Discretionary Index ETF (FDIS)? Aug 22 / Zacks.com - Paid Partner Content | Consumer ETFs in Focus on Fresh Tariff Threats Aug 21 / Zacks.com - Paid Partner Content |
| 1 month | -6.06% | 3 years | +12.07% | |
| 3 months | +2.06% | 5 years | +10.89% | |
| 1 year | -1.26% | Since inception | +9.59% |
| Previous close | $178.88 |
| Open day’s range | 173.16 – 178.18 |
| Net asset value (NAV) | 173.74 (08/23/2019) |
| Daily volume | 147,968 |
| Average volume (3 months) | 70,043 |
| VCR | Category | |
|---|---|---|
| Performance 5-yr return | +10.89% | +7.79% |
| Expense Gross exp ratio | 0.10% | 1.21% |
| Risk 5 year sharpe ratio | 0.85 | 0.58 |
| Net assets | $3.5B | $602.4M |
| Average market cap | $60.2B | $53.7B |
| Average P/E | 22.9 | 20.1 |
| Dividend / Share | -- | 0.15% |
| XLY Consumer Discretionary Select Sector SPD... |
| FDIS Fidelity MSCI Consumer Discretionary Ind... |
| RXI iShares Global Consumer Discretionary ET... |
| Consumer service | 49.73% |
| Media | 25.67% |
| Consumer goods | 19.95% |
| Business service | 2.41% |
| Industrial materials | 1.99% |
| AMZN Amazon | 21.59% |
| HD Home Depot | 7.59% |
| MCD McDonald's | 5.08% |
| SBUX Starbucks | 3.72% |
| NKE Nike | 3.42% |
| BKNG Priceline | 2.68% |
| LOW Lowe's | 2.57% |
| TJX TJX Companies Inc | 2.13% |
| GM GM | 1.63% |
| TGT Target | 1.42% |
