FDIS

Fidelity MSCI Consumer Discretionary ETF

Up$42.58
+$0.24
(+0.57%)
As of 9:04:00 PM EDT | 2/15/19  |  Market Closed

FDIS Trading Data

Open

$42.58

Low Price

$42.48

High Price

$42.68

Previous Last Price

$42.34

Bid Size

$0 X 0

Ask Size

$0 X 0

FDIS Portfolio Data

AUM

$677,715,600

Shares

15,950

PE Ratio

19.57

Price / Book Ratio

4.88

Expense Ratio

0.08

Net Asset Value

$42.49

Volume

Volume

72,100

Avg. Volume (YDT)

167,844

Dollar Volume

$2,635,643

Weekly Avg. Volume

112,580

Monthly Avg. Volume

187,370

Quarterly Avg. Volume

264,208

FDIS Fund Description

The Fidelity MSCI Consumer Discretionary Index ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Discretionary Index. Investing 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.

FDIS Chart

FDIS Summary

Fund Family

Fidelity Investments

Tracks This Index

Fidelity MSCI Consumer Discretionary ETF

Inception Date

2013-10-24

Asset Class

Equity

Asset Class Size

Consumer Discretionary

FDIS Classification

Region (General)

North America

Region (Specific)

US

Sector

Consumer Discretionary

Equity Index

Leveraged Family

FDIS Holdings

Top 10 Holdings

AMAZON.COM INC (AMZN)
23.53%
HOME DEPOT INC (HD)
7.4%
MCDONALD S CORP (MCD)
4.78%
NIKE INC CL B (NKE)
3.71%
STARBUCKS CORP (SBUX)
3.28%
BOOKING HOLDINGS INC (BKNG)
3.13%
LOWE S COS INC (LOW)
2.76%
TJX COMPANIES INC (TJX)
2.12%
GENERAL MOTORS CO (GM)
1.73%
TESLA INC (TSLA)
1.38%

Total FDIS Holdings

Total Holdings: 298

AMAZON.COM INC (AMZN)
23.53%
HOME DEPOT INC (HD)
7.4%
MCDONALD S CORP (MCD)
4.78%
NIKE INC CL B (NKE)
3.71%
STARBUCKS CORP (SBUX)
3.28%
BOOKING HOLDINGS INC (BKNG)
3.13%
LOWE S COS INC (LOW)
2.76%
TJX COMPANIES INC (TJX)
2.12%
GENERAL MOTORS CO (GM)
1.73%
TESLA INC (TSLA)
1.38%
TARGET CORP (TGT)
1.26%
ROSS STORES INC (ROST)
1.23%
MARRIOTT INTERNATIONAL CL A (MAR)
1.2%
EBAY INC (EBAY)
1.17%
DOLLAR GENERAL CORP (DG)
1.1%
FORD MOTOR CO (F)
1.09%
YUM BRANDS INC (YUM)
1.06%
O REILLY AUTOMOTIVE INC (ORLY)
1.04%
VF CORP (VFC)
1.02%
CARNIVAL CORP (CCL)
0.85%
AUTOZONE INC (AZO)
0.82%
DOLLAR TREE INC (DLTR)
0.82%
LAS VEGAS SANDS CORP (LVS)
0.82%
HILTON WORLDWIDE HOLDINGS IN (HLT)
0.74%
APTIV PLC (APTV)
0.71%
ROYAL CARIBBEAN CRUISES LTD (RCL)
0.68%
ULTA BEAUTY INC (ULTA)
0.59%
EXPEDIA GROUP INC (EXPE)
0.55%
MERCADOLIBRE INC (MELI)
0.53%
GENUINE PARTS CO (GPC)
0.53%
BEST BUY CO INC (BBY)
0.52%
LULULEMON ATHLETICA INC (LULU)
0.52%
MGM RESORTS INTERNATIONAL (MGM)
0.52%
CHIPOTLE MEXICAN GRILL INC (CMG)
0.51%
DARDEN RESTAURANTS INC (DRI)
0.48%
DR HORTON INC (DHI)
0.48%
LENNAR CORP A (LEN)
0.47%
WYNN RESORTS LTD (WYNN)
0.44%
ADVANCE AUTO PARTS INC (AAP)
0.42%
BURLINGTON STORES INC (BURL)
0.4%
NORWEGIAN CRUISE LINE HOLDIN (NCLH)
0.4%
DOMINO S PIZZA INC (DPZ)
0.4%
KOHLS CORP (KSS)
0.39%
TRACTOR SUPPLY COMPANY (TSCO)
0.39%
HASBRO INC (HAS)
0.38%
CARMAX INC (KMX)
0.37%
NEWELL BRANDS INC (NWL)
0.34%
LEAR CORP (LEA)
0.34%
TIFFANY + CO (TIF)
0.34%
TAPESTRY INC (TPR)
0.34%
QURATE RETAIL INC (QRTEA)
0.33%
NVR INC (NVR)
0.32%
PVH CORP (PVH)
0.3%
WHIRLPOOL CORP (WHR)
0.3%
BORGWARNER INC (BWA)
0.29%
MOHAWK INDUSTRIES INC (MHK)
0.29%
LKQ CORP (LKQ)
0.29%
ARAMARK (ARMK)
0.29%
SERVICE CORP INTERNATIONAL (SCI)
0.28%
GARMIN LTD (GRMN)
0.28%
MACY S INC (M)
0.28%
VAIL RESORTS INC (MTN)
0.28%
GRUBHUB INC (GRUB)
0.26%
PULTEGROUP INC (PHM)
0.26%
CAPRI HOLDINGS LTD (CPRI)
0.25%
FIVE BELOW (FIVE)
0.25%
HANESBRANDS INC (HBI)
0.24%
RALPH LAUREN CORP (RL)
0.24%
FOOT LOCKER INC (FL)
0.23%
BRIGHT HORIZONS FAMILY SOLUT (BFAM)
0.23%
WAYFAIR INC CLASS A (W)
0.23%
AUTOLIV INC (ALV)
0.23%
POOL CORP (POOL)
0.22%
L BRANDS INC (LB)
0.22%
HARLEY DAVIDSON INC (HOG)
0.21%
ETSY INC (ETSY)
0.2%
GAP INC/THE (GPS)
0.2%
LEGGETT + PLATT INC (LEG)
0.2%
DUNKIN BRANDS GROUP INC (DNKN)
0.2%
GENTEX CORP (GNTX)
0.19%
NORDSTROM INC (JWN)
0.19%
CAESARS ENTERTAINMENT CORP (CZR)
0.19%
SERVICEMASTER GLOBAL HOLDING (SERV)
0.19%
PLANET FITNESS INC CL A (PLNT)
0.18%
WYNDHAM HOTELS + RESORTS INC (WH)
0.18%
TOLL BROTHERS INC (TOL)
0.18%
GOODYEAR TIRE + RUBBER CO (GT)
0.17%
POLARIS INDUSTRIES INC (PII)
0.17%
H+R BLOCK INC (HRB)
0.17%
GRAND CANYON EDUCATION INC (LOPE)
0.16%
SIX FLAGS ENTERTAINMENT CORP (SIX)
0.16%
MATTEL INC (MAT)
0.15%
TEXAS ROADHOUSE INC (TXRH)
0.15%
BRUNSWICK CORP (BC)
0.15%
WILLIAMS SONOMA INC (WSM)
0.15%
OLLIE S BARGAIN OUTLET HOLDI (OLLI)
0.15%
WYNDHAM DESTINATIONS INC (WYND)
0.15%
CARTER S INC (CRI)
0.14%
MARRIOTT VACATIONS WORLD (VAC)
0.13%
AMERICAN EAGLE OUTFITTERS (AEO)
0.13%
SKECHERS USA INC CL A (SKX)
0.13%
UNDER ARMOUR INC CLASS A (UAA)
0.13%
DECKERS OUTDOOR CORP (DECK)
0.13%
CHEGG INC (CHGG)
0.12%
CHURCHILL DOWNS INC (CHDN)
0.12%
WENDY S CO/THE (WEN)
0.12%
THOR INDUSTRIES INC (THO)
0.12%
STAMPS.COM INC (STMP)
0.12%
AARON S INC (AAN)
0.12%
WOLVERINE WORLD WIDE INC (WWW)
0.12%
UNDER ARMOUR INC CLASS C (UA)
0.12%
CRACKER BARREL OLD COUNTRY (CBRL)
0.11%
HELEN OF TROY LTD (HELE)
0.11%
EXTENDED STAY AMERICA INC (STAY)
0.11%
PENN NATIONAL GAMING INC (PENN)
0.1%
ADTALEM GLOBAL EDUCATION INC (ATGE)
0.1%
STEVEN MADDEN LTD (SHOO)
0.1%
HILTON GRAND VACATIONS INC (HGV)
0.1%
COLUMBIA SPORTSWEAR CO (COLM)
0.1%
GRAHAM HOLDINGS CO CLASS B (GHC)
0.1%
CHOICE HOTELS INTL INC (CHH)
0.1%
DICK S SPORTING GOODS INC (DKS)
0.1%
RH (RH)
0.09%
TEMPUR SEALY INTERNATIONAL I (TPX)
0.09%
LIBERTY EXPEDIA HOLD A (LEXEA)
0.09%
MONRO INC (MNRO)
0.09%
IROBOT CORP (IRBT)
0.09%
DANA INC (DAN)
0.09%
JACK IN THE BOX INC (JACK)
0.08%
VISTEON CORP (VC)
0.08%
VEONEER INC (VNE)
0.08%
STRATEGIC EDUCATION INC (STRA)
0.08%
BED BATH + BEYOND INC (BBBY)
0.08%
DORMAN PRODUCTS INC (DORM)
0.08%
TAYLOR MORRISON HOME CORP A (TMHC)
0.08%
MURPHY USA INC (MUSA)
0.08%
BOYD GAMING CORP (BYD)
0.08%
URBAN OUTFITTERS INC (URBN)
0.08%
ELDORADO RESORTS INC (ERI)
0.08%
FOX FACTORY HOLDING CORP (FOXF)
0.08%
LITHIA MOTORS INC CL A (LAD)
0.07%
NATIONAL VISION HOLDINGS INC (EYE)
0.07%
FLOOR + DECOR HOLDINGS INC A (FND)
0.07%
TOPBUILD CORP (BLD)
0.07%
CHEESECAKE FACTORY INC/THE (CAKE)
0.07%
BELMOND LTD CLASS A (BEL)
0.07%
AUTONATION INC (AN)
0.07%
FRONTDOOR INC (FTDR)
0.07%
TRI POINTE GROUP INC (TPH)
0.07%
SALLY BEAUTY HOLDINGS INC (SBH)
0.07%
DAVE + BUSTER S ENTERTAINMEN (PLAY)
0.07%
WINGSTOP INC (WING)
0.07%
LCI INDUSTRIES (LCII)
0.07%
DSW INC CLASS A (DSW)
0.06%
GROUPON INC (GRPN)
0.06%
COOPER TIRE + RUBBER (CTB)
0.06%
TENNECO INC CLASS A (TEN)
0.06%
PENSKE AUTOMOTIVE GROUP INC (PAG)
0.06%
MERITAGE HOMES CORP (MTH)
0.06%
BRINKER INTERNATIONAL INC (EAT)
0.06%
RED ROCK RESORTS INC CLASS A (RRR)
0.06%
KB HOME (KBH)
0.06%
DELPHI TECHNOLOGIES PLC (DLPH)
0.06%
CROCS INC (CROX)
0.06%
ADIENT PLC (ADNT)
0.06%
BIG LOTS INC (BIG)
0.05%
GENTHERM INC (THRM)
0.05%
DINE BRANDS GLOBAL INC (DIN)
0.05%
SHUTTERFLY INC (SFLY)
0.05%
OFFICE DEPOT INC (ODP)
0.05%
SEAWORLD ENTERTAINMENT INC (SEAS)
0.05%
SCIENTIFIC GAMES CORP (SGMS)
0.05%
SIGNET JEWELERS LTD (SIG)
0.05%
OXFORD INDUSTRIES INC (OXM)
0.05%
SHAKE SHACK INC CLASS A (SHAK)
0.05%
CHILDREN S PLACE INC/THE (PLCE)
0.05%
CALLAWAY GOLF COMPANY (ELY)
0.05%
LAUREATE EDUCATION INC A (LAUR)
0.05%
COOPER STANDARD HOLDING (CPS)
0.05%
G III APPAREL GROUP LTD (GIII)
0.05%
CORE MARK HOLDING CO INC (CORE)
0.05%
BLOOMIN BRANDS INC (BLMN)
0.05%
LA Z BOY INC (LZB)
0.05%
SOTHEBY S (BID)
0.05%
MDC HOLDINGS INC (MDC)
0.05%
MICHAELS COS INC/THE (MIK)
0.05%
ABERCROMBIE + FITCH CO CL A (ANF)
0.05%
AMERICAN AXLE + MFG HOLDINGS (AXL)
0.05%
TUPPERWARE BRANDS CORP (TUP)
0.05%
ASBURY AUTOMOTIVE GROUP (ABG)
0.05%
SS INST TREAS PLUS MM FUND TRU
0.05%
INTL SPEEDWAY CORP CL A (ISCA)
0.04%
K12 INC (LRN)
0.04%
STANDARD MOTOR PRODS (SMP)
0.04%
DENNY S CORP (DENN)
0.04%
LGI HOMES INC (LGIH)
0.04%
WEIGHT WATCHERS INTL INC (WTW)
0.04%
HOUGHTON MIFFLIN HARCOURT CO (HMHC)
0.04%
GUESS? INC (GES)
0.04%
PAPA JOHN S INTL INC (PZZA)
0.04%
CAVCO INDUSTRIES INC (CVCO)
0.04%
SLEEP NUMBER CORP (SNBR)
0.04%
AT HOME GROUP INC (HOME)
0.04%
GROUP 1 AUTOMOTIVE INC (GPI)
0.04%
NUTRISYSTEM INC (NTRI)
0.04%
BJ S RESTAURANTS INC (BJRI)
0.04%
CALERES INC (CAL)
0.04%
GARRETT MOTION INC (GTX)
0.04%
GAMESTOP CORP CLASS A (GME)
0.04%
(PBPB)
0.01%
INSTALLED BUILDING PRODUCTS (IBP)
0.03%
WINNEBAGO INDUSTRIES (WGO)
0.03%
MODINE MANUFACTURING CO (MOD)
0.03%
STURM RUGER + CO INC (RGR)
0.03%
ACUSHNET HOLDINGS CORP (GOLF)
0.03%
QUOTIENT TECHNOLOGY INC (QUOT)
0.03%
CAREER EDUCATION CORP (CECO)
0.03%
AMERICA S CAR MART INC (CRMT)
0.02%
TAILORED BRANDS INC (TLRD)
0.02%
WILLIAM LYON HOMES CL A (WLH)
0.02%
TOWER INTERNATIONAL INC (TOWR)
0.02%
CENTURY COMMUNITIES INC (CCS)
0.02%
SKYLINE CHAMPION CORP (SKY)
0.02%
BOOT BARN HOLDINGS INC (BOOT)
0.02%
AMERICAN OUTDOOR BRANDS CORP (AOBC)
0.02%
AMERICAN PUBLIC EDUCATION (APEI)
0.02%
MOVADO GROUP INC (MOV)
0.02%
MONARCH CASINO + RESORT INC (MCRI)
0.02%
MASTERCRAFT BOAT HOLDINGS IN (MCFT)
0.02%
PLAYA HOTELS + RESORTS NV (PLYA)
0.02%
PARTY CITY HOLDCO INC (PRTY)
0.02%
ETHAN ALLEN INTERIORS INC (ETH)
0.02%
DULUTH HOLDINGS INC CL B (DLTH)
0.02%
RUTH S HOSPITALITY GROUP INC (RUTH)
0.02%
CAMPING WORLD HOLDINGS INC A (CWH)
0.02%
MOTORCAR PARTS OF AMERICA IN (MPAA)
0.01%
SPEEDWAY MOTORSPORTS INC (TRK)
0.01%
HAMILTON BEACH BRAND A (HBB)
0.01%
UNIVERSAL ELECTRONICS INC (UEIC)
0.01%
ASCENA RETAIL GROUP INC (ASNA)
0.01%
LUMBER LIQUIDATORS HOLDINGS (LL)
0.01%
HOOKER FURNITURE CORP (HOFT)
0.01%
LINDBLAD EXPEDITIONS HOLDING (LIND)
0.01%
EL POLLO LOCO HOLDINGS INC (LOCO)
0.01%
DEL TACO RESTAURANTS INC (TACO)
0.01%
RED ROBIN GOURMET BURGERS (RRGB)
0.01%
CHUY S HOLDINGS INC (CHUY)
0.01%
Fidelity MSCI Consumer Discretionary ETF (FDIS)
0%
41 (SUP)
0%

FDIS Technicals

Alpha

4.73

Beta

1.11

Leverage

Long

Standard Deviation

2.68

FDIS Dividends

Dividend Date

2018-12-21

Latest Dividend

0.14

Annual Dividend

0.49

Annual Dividend Rate

0.49

Annual Dividend Yield

1.16

FDIS Performance

YTD Return

11.12%

1 Year Return

2.88%

3 Year Return

50.09%

5 Year Return

61.04%

10 Year Return

66.59%

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