FDIS

Fidelity MSCI Consumer Discretionary ETF

Down$46.43
$-0.22
(-0.47%)
As of 12:00:00 AM EDT | 10/18/19  |  Market Closed

FDIS Trading Data

Open

$46.48

Low Price

$46.25

High Price

$46.61

Previous Last Price

$46.65

Bid Size

$0 X 0

Ask Size

$0 X 0

FDIS Portfolio Data

AUM

$729,759,500

Shares

15,650

PE Ratio

23.68

Price / Book Ratio

4.81

Expense Ratio

0.08

Net Asset Value

$46.63

Volume

Volume

27,500

Avg. Volume (YDT)

101,982

Dollar Volume

$0

Weekly Avg. Volume

31,400

Monthly Avg. Volume

54,870

Quarterly Avg. Volume

73,669

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 CDI (AMZN)
23.77%
HOME DEPOT INC (HD)
8.28%
MCDONALD S CORP (MCD)
5.02%
NIKE INC CL B (NKE)
3.82%
STARBUCKS CORP (SBUX)
3.32%
LOWE S COS INC (LOW)
2.85%
BOOKING HOLDINGS INC CDI (BKNG)
2.79%
TJX COMPANIES INC (TJX)
2.33%
TARGET CORP (TGT)
1.84%
GENERAL MOTORS CO (GM)
1.47%

Total FDIS Holdings

Total Holdings: 283

AMAZON.COM INC CDI (AMZN)
23.77%
HOME DEPOT INC (HD)
8.28%
MCDONALD S CORP (MCD)
5.02%
NIKE INC CL B (NKE)
3.82%
STARBUCKS CORP (SBUX)
3.32%
LOWE S COS INC (LOW)
2.85%
BOOKING HOLDINGS INC CDI (BKNG)
2.79%
TJX COMPANIES INC (TJX)
2.33%
TARGET CORP (TGT)
1.84%
GENERAL MOTORS CO (GM)
1.47%
DOLLAR GENERAL CORP (DG)
1.34%
ROSS STORES INC (ROST)
1.32%
FORD MOTOR CO (F)
1.13%
TESLA INC (TSLA)
1.09%
MARRIOTT INTERNATIONAL CL A (MAR)
1.08%
YUM BRANDS INC (YUM)
1.07%
EBAY INC (EBAY)
1.03%
O REILLY AUTOMOTIVE INC (ORLY)
1.01%
VF CORP (VFC)
0.98%
DOLLAR TREE INC (DLTR)
0.89%
AUTOZONE INC (AZO)
0.87%
HILTON WORLDWIDE HOLDINGS IN (HLT)
0.81%
MERCADOLIBRE INC (MELI)
0.77%
APTIV PLC (APTV)
0.73%
LULULEMON ATHLETICA INC (LULU)
0.72%
CHIPOTLE MEXICAN GRILL INC (CMG)
0.69%
LAS VEGAS SANDS CORP (LVS)
0.63%
ROYAL CARIBBEAN CRUISES LTD (RCL)
0.62%
EXPEDIA GROUP INC (EXPE)
0.62%
DR HORTON INC (DHI)
0.6%
CARNIVAL CORP (CCL)
0.57%
LENNAR CORP A (LEN)
0.55%
BEST BUY CO INC (BBY)
0.54%
CARMAX INC (KMX)
0.49%
HASBRO INC (HAS)
0.47%
GENUINE PARTS CO (GPC)
0.46%
MGM RESORTS INTERNATIONAL (MGM)
0.45%
ULTA BEAUTY INC (ULTA)
0.44%
BURLINGTON STORES INC (BURL)
0.43%
DARDEN RESTAURANTS INC (DRI)
0.43%
NVR INC (NVR)
0.41%
ADVANCE AUTO PARTS INC (AAP)
0.37%
GARMIN LTD (GRMN)
0.37%
ROKU INC (ROKU)
0.36%
TRACTOR SUPPLY COMPANY (TSCO)
0.36%
WYNN RESORTS LTD (WYNN)
0.35%
ARAMARK (ARMK)
0.35%
NORWEGIAN CRUISE LINE HOLDIN (NCLH)
0.34%
WHIRLPOOL CORP (WHR)
0.32%
PULTEGROUP INC (PHM)
0.32%
TIFFANY + CO (TIF)
0.32%
DOMINO S PIZZA INC (DPZ)
0.32%
LKQ CORP (LKQ)
0.31%
VAIL RESORTS INC (MTN)
0.3%
BRIGHT HORIZONS FAMILY SOLUT (BFAM)
0.28%
SERVICE CORP INTERNATIONAL (SCI)
0.27%
POOL CORP (POOL)
0.27%
KOHLS CORP (KSS)
0.26%
BORGWARNER INC (BWA)
0.25%
MOHAWK INDUSTRIES INC (MHK)
0.24%
NEWELL BRANDS INC (NWL)
0.24%
SERVICEMASTER GLOBAL HOLDING (SERV)
0.24%
FIVE BELOW (FIVE)
0.24%
TAPESTRY INC (TPR)
0.23%
ETSY INC (ETSY)
0.23%
LEAR CORP (LEA)
0.22%
GENTEX CORP (GNTX)
0.22%
WAYFAIR INC CLASS A (W)
0.22%
AUTOLIV INC (ALV)
0.21%
PVH CORP (PVH)
0.21%
CAESARS ENTERTAINMENT CORP (CZR)
0.21%
DUNKIN BRANDS GROUP INC (DNKN)
0.2%
HARLEY DAVIDSON INC (HOG)
0.19%
HANESBRANDS INC (HBI)
0.18%
LEGGETT + PLATT INC (LEG)
0.18%
TOLL BROTHERS INC (TOL)
0.18%
WILLIAMS SONOMA INC (WSM)
0.18%
GRUBHUB INC (GRUB)
0.17%
POLARIS INC (PII)
0.17%
PLANET FITNESS INC CL A (PLNT)
0.16%
SKECHERS USA INC CL A (SKX)
0.16%
RALPH LAUREN CORP (RL)
0.16%
FOOT LOCKER INC (FL)
0.16%
WYNDHAM HOTELS + RESORTS INC (WH)
0.16%
MACY S INC (M)
0.15%
AARON S INC (AAN)
0.15%
H+R BLOCK INC (HRB)
0.15%
CHURCHILL DOWNS INC (CHDN)
0.15%
BRUNSWICK CORP (BC)
0.15%
CAPRI HOLDINGS LTD (CPRI)
0.15%
GRAND CANYON EDUCATION INC (LOPE)
0.15%
DECKERS OUTDOOR CORP (DECK)
0.15%
CARTER S INC (CRI)
0.14%
WYNDHAM DESTINATIONS INC (WYND)
0.14%
FRONTDOOR INC (FTDR)
0.14%
L BRANDS INC (LB)
0.13%
MARRIOTT VACATIONS WORLD (VAC)
0.13%
GAP INC/THE (GPS)
0.13%
HELEN OF TROY LTD (HELE)
0.13%
QURATE RETAIL INC SERIES A (QRTEA)
0.13%
WENDY S CO/THE (WEN)
0.13%
UNDER ARMOUR INC CLASS A (UAA)
0.12%
SIX FLAGS ENTERTAINMENT CORP (SIX)
0.12%
MATTEL INC (MAT)
0.12%
TEMPUR SEALY INTERNATIONAL I (TPX)
0.12%
NORDSTROM INC (JWN)
0.12%
OLLIE S BARGAIN OUTLET HOLDI (OLLI)
0.11%
CARVANA CO (CVNA)
0.11%
UNDER ARMOUR INC CLASS C (UA)
0.11%
GOODYEAR TIRE + RUBBER CO (GT)
0.11%
TOPBUILD CORP (BLD)
0.11%
CHEGG INC (CHGG)
0.11%
TEXAS ROADHOUSE INC (TXRH)
0.1%
THOR INDUSTRIES INC (THO)
0.1%
CHOICE HOTELS INTL INC (CHH)
0.1%
CRACKER BARREL OLD COUNTRY (CBRL)
0.1%
FLOOR + DECOR HOLDINGS INC A (FND)
0.1%
COLUMBIA SPORTSWEAR CO (COLM)
0.1%
HILTON GRAND VACATIONS INC (HGV)
0.1%
RH (RH)
0.1%
STEVEN MADDEN LTD (SHOO)
0.09%
STRATEGIC EDUCATION INC (STRA)
0.09%
LITHIA MOTORS INC CL A (LAD)
0.09%
KB HOME (KBH)
0.09%
ELDORADO RESORTS INC (ERI)
0.09%
TAYLOR MORRISON HOME CORP (TMHC)
0.09%
GRAHAM HOLDINGS CO CLASS B (GHC)
0.09%
EXTENDED STAY AMERICA INC (STAY)
0.09%
MURPHY USA INC (MUSA)
0.09%
AUTONATION INC (AN)
0.09%
MERITAGE HOMES CORP (MTH)
0.09%
WINGSTOP INC (WING)
0.09%
DICK S SPORTING GOODS INC (DKS)
0.08%
MONRO INC (MNRO)
0.08%
SS INST TREAS PLUS MM FUND TRU
0.08%
SHAKE SHACK INC CLASS A (SHAK)
0.08%
FOX FACTORY HOLDING CORP (FOXF)
0.08%
WOLVERINE WORLD WIDE INC (WWW)
0.08%
AMERICAN EAGLE OUTFITTERS (AEO)
0.08%
VISTEON CORP (VC)
0.08%
LCI INDUSTRIES (LCII)
0.08%
PENN NATIONAL GAMING INC (PENN)
0.07%
DORMAN PRODUCTS INC (DORM)
0.07%
TRI POINTE GROUP INC (TPH)
0.07%
MDC HOLDINGS INC (MDC)
0.07%
DANA INC (DAN)
0.07%
ADIENT PLC (ADNT)
0.07%
BOYD GAMING CORP (BYD)
0.07%
CROCS INC (CROX)
0.07%
ADTALEM GLOBAL EDUCATION INC (ATGE)
0.07%
JACK IN THE BOX INC (JACK)
0.06%
ASBURY AUTOMOTIVE GROUP (ABG)
0.06%
SALLY BEAUTY HOLDINGS INC (SBH)
0.06%
URBAN OUTFITTERS INC (URBN)
0.06%
NATIONAL VISION HOLDINGS INC (EYE)
0.06%
KONTOOR BRANDS INC (KTB)
0.06%
CALLAWAY GOLF COMPANY (ELY)
0.06%
PENSKE AUTOMOTIVE GROUP INC (PAG)
0.06%
CAVCO INDUSTRIES INC (CVCO)
0.06%
VEONEER INC (VNE)
0.05%
LGI HOMES INC (LGIH)
0.05%
WW INTERNATIONAL INC (WW)
0.05%
BED BATH + BEYOND INC (BBBY)
0.05%
CHEESECAKE FACTORY INC/THE (CAKE)
0.05%
IROBOT CORP (IRBT)
0.05%
GROUP 1 AUTOMOTIVE INC (GPI)
0.05%
LA Z BOY INC (LZB)
0.05%
SKYLINE CHAMPION CORP (SKY)
0.05%
BLOOMIN BRANDS INC (BLMN)
0.05%
LAUREATE EDUCATION INC A (LAUR)
0.05%
SEAWORLD ENTERTAINMENT INC (SEAS)
0.05%
BRINKER INTERNATIONAL INC (EAT)
0.05%
RED ROCK RESORTS INC CLASS A (RRR)
0.05%
SLEEP NUMBER CORP (SNBR)
0.05%
INSTALLED BUILDING PRODUCTS (IBP)
0.05%
DAVE + BUSTER S ENTERTAINMEN (PLAY)
0.05%
GENTHERM INC (THRM)
0.05%
COOPER TIRE + RUBBER (CTB)
0.04%
GROUPON INC (GRPN)
0.04%
CORE MARK HOLDING CO INC (CORE)
0.04%
DENNY S CORP (DENN)
0.04%
WINNEBAGO INDUSTRIES (WGO)
0.04%
STAMPS.COM INC (STMP)
0.04%
DELPHI TECHNOLOGIES PLC (DLPH)
0.04%
RENT A CENTER INC (RCII)
0.04%
CHILDREN S PLACE INC/THE (PLCE)
0.04%
OXFORD INDUSTRIES INC (OXM)
0.04%
SCIENTIFIC GAMES CORP (SGMS)
0.04%
DINE BRANDS GLOBAL INC (DIN)
0.04%
PAPA JOHN S INTL INC (PZZA)
0.04%
OFFICE DEPOT INC (ODP)
0.04%
DESIGNER BRANDS INC CLASS A (DBI)
0.03%
M/I HOMES INC (MHO)
0.03%
G III APPAREL GROUP LTD (GIII)
0.03%
ABERCROMBIE + FITCH CO CL A (ANF)
0.03%
BOOT BARN HOLDINGS INC (BOOT)
0.03%
CAREER EDUCATION CORP (CECO)
0.03%
INTL SPEEDWAY CORP CL A (ISCA)
0.03%
STANDARD MOTOR PRODS (SMP)
0.03%
STITCH FIX INC CLASS A (SFIX)
0.03%
AMERICAN AXLE + MFG HOLDINGS (AXL)
0.03%
K12 INC (LRN)
0.03%
YETI HOLDINGS INC (YETI)
0.03%
CALERES INC (CAL)
0.03%
MICHAELS COS INC/THE (MIK)
0.03%
STONERIDGE INC (SRI)
0.03%
ACUSHNET HOLDINGS CORP (GOLF)
0.03%
GUESS? INC (GES)
0.03%
BIG LOTS INC (BIG)
0.03%
CENTURY COMMUNITIES INC (CCS)
0.03%
SIGNET JEWELERS LTD (SIG)
0.03%
DILLARDS INC CL A (DDS)
0.03%
TUPPERWARE BRANDS CORP (TUP)
0.02%
STURM RUGER + CO INC (RGR)
0.02%
BJ S RESTAURANTS INC (BJRI)
0.02%
UNIVERSAL ELECTRONICS INC (UEIC)
0.02%
GARRETT MOTION INC (GTX)
0.02%
GENESCO INC (GCO)
0.02%
WILLIAM LYON HOMES CL A (WLH)
0.02%
SHUTTERSTOCK INC (SSTK)
0.02%
SONIC AUTOMOTIVE INC CLASS A (SAH)
0.02%
TENNECO INC CLASS A (TEN)
0.02%
MALIBU BOATS INC A (MBUU)
0.02%
QUOTIENT TECHNOLOGY INC (QUOT)
0.02%
ZUMIEZ INC (ZUMZ)
0.02%
EVERI HOLDINGS INC (EVRI)
0.02%
BUCKLE INC/THE (BKE)
0.02%
COOPER STANDARD HOLDING (CPS)
0.02%
REGIS CORP (RGS)
0.02%
RUTH S HOSPITALITY GROUP INC (RUTH)
0.02%
TWIN RIVER WORLDWIDE HOLDING (TRWH)
0.02%
AMERICA S CAR MART INC (CRMT)
0.02%
HOUGHTON MIFFLIN HARCOURT CO (HMHC)
0.02%
MODINE MANUFACTURING CO (MOD)
0.02%
GAMESTOP CORP CLASS A (GME)
0.02%
MONARCH CASINO + RESORT INC (MCRI)
0.02%
FOSSIL GROUP INC (FOSL)
0.02%
CONN S INC (CONN)
0.02%
BEAZER HOMES USA INC (BZH)
0.02%
ETHAN ALLEN INTERIORS INC (ETH)
0.02%
AT HOME GROUP INC (HOME)
0.01%
WINMARK CORP (WINA)
0.01%
GOPRO INC CLASS A (GPRO)
0.01%
PLAYA HOTELS + RESORTS NV (PLYA)
0.01%
LINDBLAD EXPEDITIONS HOLDING (LIND)
0.01%
MOVADO GROUP INC (MOV)
0.01%
CATO CORP CLASS A (CATO)
0.01%
HIBBETT SPORTS INC (HIBB)
0.01%
SHOE CARNIVAL INC (SCVL)
0.01%
PETMED EXPRESS INC (PETS)
0.01%
RED ROBIN GOURMET BURGERS (RRGB)
0.01%
CHICO S FAS INC (CHS)
0.01%
CHUY S HOLDINGS INC (CHUY)
0.01%
JOHNSON OUTDOORS INC A (JOUT)
0.01%
AMERICAN OUTDOOR BRANDS CORP (AOBC)
0.01%
VISTA OUTDOOR INC (VSTO)
0.01%
MARINEMAX INC (HZO)
0.01%
HAVERTY FURNITURE (HVT)
0.01%
PARTY CITY HOLDCO INC (PRTY)
0.01%
AMERICAN PUBLIC EDUCATION (APEI)
0.01%
CARRIAGE SERVICES INC (CSV)
0.01%
1 800 FLOWERS.COM INC CL A (FLWS)
0.01%
OVERSTOCK.COM INC (OSTK)
0.01%
PLAYAGS INC (AGS)
0.01%
MOTORCAR PARTS OF AMERICA IN (MPAA)
0.01%
J.C. PENNEY CO INC (JCP)
0.01%
DEL TACO RESTAURANTS INC (TACO)
0.01%
UNIFI INC (UFI)
0.01%
SONOS INC (SONO)
0.01%
CAMPING WORLD HOLDINGS INC A (CWH)
0.01%
EL POLLO LOCO HOLDINGS INC (LOCO)
0.01%
MASTERCRAFT BOAT HOLDINGS IN (MCFT)
0.01%
LUMBER LIQUIDATORS HOLDINGS (LL)
0.01%
GREEN BRICK PARTNERS INC (GRBK)
0.01%
GOLDEN ENTERTAINMENT INC (GDEN)
0.01%
VERA BRADLEY INC (VRA)
0.01%
HOOKER FURNITURE CORP (HOFT)
0.01%
CARROLS RESTAURANT GROUP INC (TAST)
0.01%
CITI TRENDS INC (CTRN)
0.01%
EXPRESS INC (EXPR)
0.01%
TAILORED BRANDS INC (TLRD)
0.01%
BBX CAPITAL CORP (BBX)
0.01%
Fidelity MSCI Consumer Discretionary ETF (FDIS)
0%

FDIS Technicals

Alpha

2.73

Beta

1.1

Leverage

Long

Standard Deviation

2.35

FDIS Dividends

Dividend Date

2019-09-20

Latest Dividend

0.138

Annual Dividend

0.55

Annual Dividend Rate

0.55

Annual Dividend Yield

1.18

FDIS Performance

YTD Return

21.16%

1 Year Return

10%

3 Year Return

48.86%

5 Year Return

73.05%

10 Year Return

81.65%

FDIS Related Articles

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