| 119.77 BATS BZX Real-Time Price As of 1:35pm ET |  +0.13 / +0.11%Today’s Change | 91.73 Today|||52-Week Range 124.60 | +20.97% Year-to-Date |
The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in the Consumer Discretionary Select Sector Index. The fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes securities of companies from the following industries: retail; hotels, restaurants and leisure; textiles, apparel and luxury goods; household durables; automobiles; auto components; distributors; leisure products; and diversified consumer services. It is non-diversified.
| Should You Invest in the Fidelity MSCI Consumer Discretionary Index ETF (FDIS)? 10:26am / Zacks.com - Paid Partner Content | Consumer ETFs in Focus on Fresh Tariff Threats Aug 21 / Zacks.com - Paid Partner Content |
| 1 month | -2.08% | 3 years | +15.25% | |
| 3 months | +3.57% | 5 years | +13.40% | |
| 1 year | +6.17% | Since inception | +9.26% |
| Previous close | $119.64 |
| Open day’s range | 118.85 – 120.26 |
| Net asset value (NAV) | 119.59 (08/21/2019) |
| Daily volume | 1,789,012 |
| Average volume (3 months) | 4,006,721 |
| XLY | Category | |
|---|---|---|
| Performance 5-yr return | +13.40% | +7.79% |
| Expense Gross exp ratio | 0.13% | 1.21% |
| Risk 5 year sharpe ratio | 0.96 | 0.58 |
| Net assets | $14.3B | $602.4M |
| Average market cap | $101.5B | $53.7B |
| Average P/E | 23.5 | 20.1 |
| Dividend / Share | -- | 0.15% |
| FDIS Fidelity MSCI Consumer Discretionary Ind... |
| VCR Vanguard Consumer Discretionary Index Fu... |
| RXI iShares Global Consumer Discretionary ET... |
| Consumer service | 50.24% |
| Media | 30.25% |
| Consumer goods | 16.73% |
| Industrial materials | 1.76% |
| Business service | 1.02% |
| AMZN Amazon | 22.45% |
| HD Home Depot | 10.46% |
| MCD McDonald's | 7.16% |
| SBUX Starbucks | 5.10% |
| NKE Nike | 4.81% |
| BKNG Priceline | 3.63% |
| LOW Lowe's | 3.53% |
| TJX TJX Companies Inc | 2.94% |
| GM GM | 2.37% |
| TGT Target | 1.97% |
