FDIS

Fidelity MSCI Consumer Discretionary ETF

Up$45.53
+$0.75
(+1.67%)
As of 8:00:00 PM EDT | 8/21/19  |  Market Closed

FDIS Trading Data

Open

$45.39

Low Price

$45.37

High Price

$45.54

Previous Last Price

$44.78

Bid Size

$0 X 0

Ask Size

$0 X 0

FDIS Portfolio Data

AUM

$707,682,000

Shares

15,800

PE Ratio

23.87

Price / Book Ratio

5.02

Expense Ratio

0.08

Net Asset Value

$44.79

Volume

Volume

96,700

Avg. Volume (YDT)

112,859

Dollar Volume

$3,071,252

Weekly Avg. Volume

62,820

Monthly Avg. Volume

87,095

Quarterly Avg. Volume

94,141

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)
24.93%
HOME DEPOT INC (HD)
7.66%
MCDONALD S CORP (MCD)
5.61%
STARBUCKS CORP (SBUX)
3.99%
NIKE INC CL B (NKE)
3.36%
BOOKING HOLDINGS INC (BKNG)
2.88%
LOWE S COS INC (LOW)
2.51%
TJX COMPANIES INC (TJX)
2.08%
GENERAL MOTORS CO (GM)
1.56%
TARGET CORP (TGT)
1.45%

Total FDIS Holdings

Total Holdings: 283

AMAZON.COM INC (AMZN)
24.93%
HOME DEPOT INC (HD)
7.66%
MCDONALD S CORP (MCD)
5.61%
STARBUCKS CORP (SBUX)
3.99%
NIKE INC CL B (NKE)
3.36%
BOOKING HOLDINGS INC (BKNG)
2.88%
LOWE S COS INC (LOW)
2.51%
TJX COMPANIES INC (TJX)
2.08%
GENERAL MOTORS CO (GM)
1.56%
TARGET CORP (TGT)
1.45%
ROSS STORES INC (ROST)
1.26%
MARRIOTT INTERNATIONAL CL A (MAR)
1.24%
YUM BRANDS INC (YUM)
1.2%
DOLLAR GENERAL CORP (DG)
1.18%
FORD MOTOR CO (F)
1.16%
EBAY INC (EBAY)
1.15%
O REILLY AUTOMOTIVE INC (ORLY)
0.99%
TESLA INC (TSLA)
0.94%
AUTOZONE INC (AZO)
0.91%
MERCADOLIBRE INC (MELI)
0.89%
VF CORP (VFC)
0.88%
HILTON WORLDWIDE HOLDINGS IN (HLT)
0.86%
DOLLAR TREE INC (DLTR)
0.75%
CHIPOTLE MEXICAN GRILL INC (CMG)
0.72%
APTIV PLC (APTV)
0.69%
LULULEMON ATHLETICA INC (LULU)
0.66%
CARNIVAL CORP (CCL)
0.63%
ROYAL CARIBBEAN CRUISES LTD (RCL)
0.62%
ULTA BEAUTY INC (ULTA)
0.61%
LAS VEGAS SANDS CORP (LVS)
0.6%
EXPEDIA GROUP INC (EXPE)
0.6%
DR HORTON INC (DHI)
0.56%
BEST BUY CO INC (BBY)
0.52%
CARMAX INC (KMX)
0.48%
MGM RESORTS INTERNATIONAL (MGM)
0.48%
DARDEN RESTAURANTS INC (DRI)
0.48%
LENNAR CORP A (LEN)
0.47%
HASBRO INC (HAS)
0.46%
GENUINE PARTS CO (GPC)
0.44%
TRACTOR SUPPLY COMPANY (TSCO)
0.41%
NVR INC (NVR)
0.4%
BURLINGTON STORES INC (BURL)
0.38%
NORWEGIAN CRUISE LINE HOLDIN (NCLH)
0.36%
ROKU INC (ROKU)
0.36%
GARMIN LTD (GRMN)
0.34%
WYNN RESORTS LTD (WYNN)
0.33%
ADVANCE AUTO PARTS INC (AAP)
0.33%
VAIL RESORTS INC (MTN)
0.32%
BRIGHT HORIZONS FAMILY SOLUT (BFAM)
0.31%
ARAMARK (ARMK)
0.31%
DOMINO S PIZZA INC (DPZ)
0.31%
TIFFANY + CO (TIF)
0.3%
SERVICE CORP INTERNATIONAL (SCI)
0.29%
PULTEGROUP INC (PHM)
0.28%
WHIRLPOOL CORP (WHR)
0.28%
LKQ CORP (LKQ)
0.26%
SERVICEMASTER GLOBAL HOLDING (SERV)
0.26%
POOL CORP (POOL)
0.26%
KOHLS CORP (KSS)
0.25%
NEWELL BRANDS INC (NWL)
0.23%
DUNKIN BRANDS GROUP INC (DNKN)
0.23%
MOHAWK INDUSTRIES INC (MHK)
0.23%
GENTEX CORP (GNTX)
0.23%
BORGWARNER INC (BWA)
0.22%
WAYFAIR INC CLASS A (W)
0.22%
LEAR CORP (LEA)
0.21%
ETSY INC (ETSY)
0.21%
GRAND CANYON EDUCATION INC (LOPE)
0.21%
CAESARS ENTERTAINMENT CORP (CZR)
0.21%
FIVE BELOW (FIVE)
0.2%
PLANET FITNESS INC CL A (PLNT)
0.19%
TAPESTRY INC (TPR)
0.19%
H+R BLOCK INC (HRB)
0.19%
GRUBHUB INC (GRUB)
0.18%
AUTOLIV INC (ALV)
0.18%
PVH CORP (PVH)
0.18%
WILLIAMS SONOMA INC (WSM)
0.17%
HARLEY DAVIDSON INC (HOG)
0.17%
MACY S INC (M)
0.17%
LEGGETT + PLATT INC (LEG)
0.17%
WYNDHAM HOTELS + RESORTS INC (WH)
0.16%
TOLL BROTHERS INC (TOL)
0.16%
HANESBRANDS INC (HBI)
0.16%
POLARIS INC (PII)
0.16%
QURATE RETAIL INC (QRTEA)
0.16%
L BRANDS INC (LB)
0.15%
RALPH LAUREN CORP (RL)
0.15%
OLLIE S BARGAIN OUTLET HOLDI (OLLI)
0.14%
CHURCHILL DOWNS INC (CHDN)
0.14%
AARON S INC (AAN)
0.14%
SIX FLAGS ENTERTAINMENT CORP (SIX)
0.14%
FOOT LOCKER INC (FL)
0.14%
FRONTDOOR INC (FTDR)
0.14%
CHEGG INC (CHGG)
0.14%
SKECHERS USA INC CL A (SKX)
0.14%
CAPRI HOLDINGS LTD (CPRI)
0.14%
CARTER S INC (CRI)
0.13%
DECKERS OUTDOOR CORP (DECK)
0.13%
HELEN OF TROY LTD (HELE)
0.13%
BRUNSWICK CORP (BC)
0.13%
STRATEGIC EDUCATION INC (STRA)
0.13%
MATTEL INC (MAT)
0.12%
CARVANA CO (CVNA)
0.12%
WENDY S CO/THE (WEN)
0.12%
WYNDHAM DESTINATIONS INC (WYND)
0.12%
GAP INC/THE (GPS)
0.12%
UNDER ARMOUR INC CLASS A (UAA)
0.12%
TEMPUR SEALY INTERNATIONAL I (TPX)
0.12%
TEXAS ROADHOUSE INC (TXRH)
0.11%
CRACKER BARREL OLD COUNTRY (CBRL)
0.11%
MARRIOTT VACATIONS WORLD (VAC)
0.11%
UNDER ARMOUR INC CLASS C (UA)
0.11%
CHOICE HOTELS INTL INC (CHH)
0.11%
TOPBUILD CORP (BLD)
0.1%
GRAHAM HOLDINGS CO CLASS B (GHC)
0.1%
NORDSTROM INC (JWN)
0.1%
FLOOR + DECOR HOLDINGS INC A (FND)
0.1%
WINGSTOP INC (WING)
0.1%
COLUMBIA SPORTSWEAR CO (COLM)
0.09%
MURPHY USA INC (MUSA)
0.09%
LITHIA MOTORS INC CL A (LAD)
0.09%
FOX FACTORY HOLDING CORP (FOXF)
0.09%
ADTALEM GLOBAL EDUCATION INC (ATGE)
0.09%
MONRO INC (MNRO)
0.09%
SHAKE SHACK INC CLASS A (SHAK)
0.09%
EXTENDED STAY AMERICA INC (STAY)
0.09%
RH (RH)
0.09%
GOODYEAR TIRE + RUBBER CO (GT)
0.09%
ELDORADO RESORTS INC (ERI)
0.09%
AUTONATION INC (AN)
0.09%
AMERICAN EAGLE OUTFITTERS (AEO)
0.08%
HILTON GRAND VACATIONS INC (HGV)
0.08%
STEVEN MADDEN LTD (SHOO)
0.08%
THOR INDUSTRIES INC (THO)
0.08%
DICK S SPORTING GOODS INC (DKS)
0.08%
TAYLOR MORRISON HOME CORP (TMHC)
0.08%
NATIONAL VISION HOLDINGS INC (EYE)
0.07%
MERITAGE HOMES CORP (MTH)
0.07%
WOLVERINE WORLD WIDE INC (WWW)
0.07%
KB HOME (KBH)
0.07%
LCI INDUSTRIES (LCII)
0.07%
JACK IN THE BOX INC (JACK)
0.07%
DORMAN PRODUCTS INC (DORM)
0.07%
ADIENT PLC (ADNT)
0.06%
TRI POINTE GROUP INC (TPH)
0.06%
SOTHEBY S (BID)
0.06%
PENN NATIONAL GAMING INC (PENN)
0.06%
BOYD GAMING CORP (BYD)
0.06%
SS INST TREAS PLUS MM FUND TRU
0.06%
DANA INC (DAN)
0.06%
IROBOT CORP (IRBT)
0.06%
SEAWORLD ENTERTAINMENT INC (SEAS)
0.06%
MDC HOLDINGS INC (MDC)
0.06%
ASBURY AUTOMOTIVE GROUP (ABG)
0.06%
SHUTTERFLY INC (SFLY)
0.06%
VISTEON CORP (VC)
0.06%
LAUREATE EDUCATION INC A (LAUR)
0.05%
PENSKE AUTOMOTIVE GROUP INC (PAG)
0.05%
VEONEER INC (VNE)
0.05%
CHEESECAKE FACTORY INC/THE (CAKE)
0.05%
CROCS INC (CROX)
0.05%
CALLAWAY GOLF COMPANY (ELY)
0.05%
CAVCO INDUSTRIES INC (CVCO)
0.05%
SALLY BEAUTY HOLDINGS INC (SBH)
0.05%
CAREER EDUCATION CORP (CECO)
0.05%
SKYLINE CHAMPION CORP (SKY)
0.05%
DAVE + BUSTER S ENTERTAINMEN (PLAY)
0.05%
CORE MARK HOLDING CO INC (CORE)
0.05%
LA Z BOY INC (LZB)
0.05%
KONTOOR BRANDS INC (KTB)
0.05%
LGI HOMES INC (LGIH)
0.05%
BRINKER INTERNATIONAL INC (EAT)
0.05%
DENNY S CORP (DENN)
0.05%
WEIGHT WATCHERS INTL INC (WW)
0.05%
URBAN OUTFITTERS INC (URBN)
0.05%
BLOOMIN BRANDS INC (BLMN)
0.05%
SLEEP NUMBER CORP (SNBR)
0.04%
GROUP 1 AUTOMOTIVE INC (GPI)
0.04%
GENTHERM INC (THRM)
0.04%
CHILDREN S PLACE INC/THE (PLCE)
0.04%
DINE BRANDS GLOBAL INC (DIN)
0.04%
RED ROCK RESORTS INC CLASS A (RRR)
0.04%
INSTALLED BUILDING PRODUCTS (IBP)
0.04%
DELPHI TECHNOLOGIES PLC (DLPH)
0.04%
RENT A CENTER INC (RCII)
0.04%
COOPER TIRE + RUBBER (CTB)
0.04%
OXFORD INDUSTRIES INC (OXM)
0.04%
GROUPON INC (GRPN)
0.04%
INTL SPEEDWAY CORP CL A (ISCA)
0.04%
K12 INC (LRN)
0.04%
BED BATH + BEYOND INC (BBBY)
0.03%
ABERCROMBIE + FITCH CO CL A (ANF)
0.03%
DESIGNER BRANDS INC CLASS A (DBI)
0.03%
WINNEBAGO INDUSTRIES (WGO)
0.03%
STAMPS.COM INC (STMP)
0.03%
M/I HOMES INC (MHO)
0.03%
PAPA JOHN S INTL INC (PZZA)
0.03%
STANDARD MOTOR PRODS (SMP)
0.03%
G III APPAREL GROUP LTD (GIII)
0.03%
STITCH FIX INC CLASS A (SFIX)
0.03%
STONERIDGE INC (SRI)
0.03%
ACUSHNET HOLDINGS CORP (GOLF)
0.03%
BOOT BARN HOLDINGS INC (BOOT)
0.03%
SCIENTIFIC GAMES CORP (SGMS)
0.03%
GARRETT MOTION INC (GTX)
0.03%
BIG LOTS INC (BIG)
0.03%
AMERICAN AXLE + MFG HOLDINGS (AXL)
0.03%
GUESS? INC (GES)
0.03%
OFFICE DEPOT INC (ODP)
0.02%
STURM RUGER + CO INC (RGR)
0.02%
BJ S RESTAURANTS INC (BJRI)
0.02%
CENTURY COMMUNITIES INC (CCS)
0.02%
SHUTTERSTOCK INC (SSTK)
0.02%
GENESCO INC (GCO)
0.02%
TUPPERWARE BRANDS CORP (TUP)
0.02%
DILLARDS INC CL A (DDS)
0.02%
TOWER INTERNATIONAL INC (TOWR)
0.02%
EVERI HOLDINGS INC (EVRI)
0.02%
CALERES INC (CAL)
0.02%
SONIC AUTOMOTIVE INC CLASS A (SAH)
0.02%
QUOTIENT TECHNOLOGY INC (QUOT)
0.02%
SIGNET JEWELERS LTD (SIG)
0.02%
UNIVERSAL ELECTRONICS INC (UEIC)
0.02%
AMERICA S CAR MART INC (CRMT)
0.02%
RUTH S HOSPITALITY GROUP INC (RUTH)
0.02%
WILLIAM LYON HOMES CL A (WLH)
0.02%
MONARCH CASINO + RESORT INC (MCRI)
0.02%
COOPER STANDARD HOLDING (CPS)
0.02%
HOUGHTON MIFFLIN HARCOURT CO (HMHC)
0.02%
TWIN RIVER WORLDWIDE HOLDING (TRWH)
0.02%
MALIBU BOATS INC A (MBUU)
0.02%
BUCKLE INC/THE (BKE)
0.02%
MODINE MANUFACTURING CO (MOD)
0.02%
MICHAELS COS INC/THE (MIK)
0.02%
REGIS CORP (RGS)
0.02%
TENNECO INC CLASS A (TEN)
0.02%
OVERSTOCK.COM INC (OSTK)
0.02%
LINDBLAD EXPEDITIONS HOLDING (LIND)
0.02%
ZUMIEZ INC (ZUMZ)
0.02%
1 800 FLOWERS.COM INC CL A (FLWS)
0.02%
GOPRO INC CLASS A (GPRO)
0.02%
YETI HOLDINGS INC (YETI)
0.02%
ETHAN ALLEN INTERIORS INC (ETH)
0.02%
PLAYA HOTELS + RESORTS NV (PLYA)
0.01%
AMERICAN PUBLIC EDUCATION (APEI)
0.01%
WINMARK CORP (WINA)
0.01%
CHUY S HOLDINGS INC (CHUY)
0.01%
AMERICAN OUTDOOR BRANDS CORP (AOBC)
0.01%
FOSSIL GROUP INC (FOSL)
0.01%
CARRIAGE SERVICES INC (CSV)
0.01%
RED ROBIN GOURMET BURGERS (RRGB)
0.01%
JOHNSON OUTDOORS INC A (JOUT)
0.01%
MOVADO GROUP INC (MOV)
0.01%
CONN S INC (CONN)
0.01%
CHICO S FAS INC (CHS)
0.01%
BEAZER HOMES USA INC (BZH)
0.01%
DEL TACO RESTAURANTS INC (TACO)
0.01%
HAVERTY FURNITURE (HVT)
0.01%
PETMED EXPRESS INC (PETS)
0.01%
MARINEMAX INC (HZO)
0.01%
CATO CORP CLASS A (CATO)
0.01%
SHOE CARNIVAL INC (SCVL)
0.01%
GAMESTOP CORP CLASS A (GME)
0.01%
PLAYAGS INC (AGS)
0.01%
MOTORCAR PARTS OF AMERICA IN (MPAA)
0.01%
UNIFI INC (UFI)
0.01%
HIBBETT SPORTS INC (HIBB)
0.01%
MASTERCRAFT BOAT HOLDINGS IN (MCFT)
0.01%
CARROLS RESTAURANT GROUP INC (TAST)
0.01%
VISTA OUTDOOR INC (VSTO)
0.01%
CAMPING WORLD HOLDINGS INC A (CWH)
0.01%
VERA BRADLEY INC (VRA)
0.01%
GOLDEN ENTERTAINMENT INC (GDEN)
0.01%
SPEEDWAY MOTORSPORTS INC (TRK)
0.01%
GREEN BRICK PARTNERS INC (GRBK)
0.01%
PARTY CITY HOLDCO INC (PRTY)
0.01%
FIESTA RESTAURANT GROUP (FRGI)
0.01%
SONOS INC (SONO)
0.01%
EL POLLO LOCO HOLDINGS INC (LOCO)
0.01%
LUMBER LIQUIDATORS HOLDINGS (LL)
0.01%
AT HOME GROUP INC (HOME)
0.01%
TAILORED BRANDS INC (TLRD)
0.01%
Fidelity MSCI Consumer Discretionary ETF (FDIS)
0%

FDIS Technicals

Alpha

2.54

Beta

1.1

Leverage

Long

Standard Deviation

1.99

FDIS Dividends

Dividend Date

2019-06-21

Latest Dividend

0.136

Annual Dividend

0.54

Annual Dividend Rate

0.54

Annual Dividend Yield

1.21

FDIS Performance

YTD Return

18.82%

1 Year Return

2.25%

3 Year Return

43.45%

5 Year Return

64.13%

10 Year Return

78.13%

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