FDIS

Fidelity MSCI Consumer Discretionary ETF

Up$46.44
+$0.15
(+0.32%)
As of 3:59:07 PM EDT | 10/16/19  |  Market Open

FDIS Trading Data

Open

$46.24

Low Price

$46.24

High Price

$46.49

Previous Last Price

$46.29

Bid Size

$0 X 0

Ask Size

$0 X 0

FDIS Portfolio Data

AUM

$716,770,000

Shares

15,650

PE Ratio

23.68

Price / Book Ratio

4.81

Expense Ratio

0.08

Net Asset Value

$45.80

Volume

Volume

35,693

Avg. Volume (YDT)

102,701

Dollar Volume

$1,443,413

Weekly Avg. Volume

46,718

Monthly Avg. Volume

56,005

Quarterly Avg. Volume

74,355

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)
23.59%
HOME DEPOT INC (HD)
8.35%
MCDONALD S CORP (MCD)
5.3%
NIKE INC CL B (NKE)
3.83%
STARBUCKS CORP (SBUX)
3.41%
LOWE S COS INC (LOW)
2.82%
BOOKING HOLDINGS INC (BKNG)
2.78%
TJX COMPANIES INC (TJX)
2.28%
TARGET CORP (TGT)
1.86%
GENERAL MOTORS CO (GM)
1.45%

Total FDIS Holdings

Total Holdings: 248

AMAZON.COM INC (AMZN)
23.59%
HOME DEPOT INC (HD)
8.35%
MCDONALD S CORP (MCD)
5.3%
NIKE INC CL B (NKE)
3.83%
STARBUCKS CORP (SBUX)
3.41%
LOWE S COS INC (LOW)
2.82%
BOOKING HOLDINGS INC (BKNG)
2.78%
TJX COMPANIES INC (TJX)
2.28%
TARGET CORP (TGT)
1.86%
GENERAL MOTORS CO (GM)
1.45%
DOLLAR GENERAL CORP (DG)
1.36%
ROSS STORES INC (ROST)
1.34%
YUM BRANDS INC (YUM)
1.15%
FORD MOTOR CO (F)
1.11%
MARRIOTT INTERNATIONAL CL A (MAR)
1.1%
TESLA INC (TSLA)
1.05%
EBAY INC (EBAY)
1.03%
O REILLY AUTOMOTIVE INC (ORLY)
1.02%
VF CORP (VFC)
0.98%
DOLLAR TREE INC (DLTR)
0.89%
AUTOZONE INC (AZO)
0.87%
HILTON WORLDWIDE HOLDINGS IN (HLT)
0.83%
MERCADOLIBRE INC (MELI)
0.79%
LULULEMON ATHLETICA INC (LULU)
0.72%
CHIPOTLE MEXICAN GRILL INC (CMG)
0.71%
APTIV PLC (APTV)
0.7%
EXPEDIA GROUP INC (EXPE)
0.62%
LAS VEGAS SANDS CORP (LVS)
0.62%
DR HORTON INC (DHI)
0.61%
ROYAL CARIBBEAN CRUISES LTD (RCL)
0.6%
CARNIVAL CORP (CCL)
0.57%
LENNAR CORP A (LEN)
0.55%
BEST BUY CO INC (BBY)
0.53%
CARMAX INC (KMX)
0.48%
HASBRO INC (HAS)
0.47%
MGM RESORTS INTERNATIONAL (MGM)
0.46%
GENUINE PARTS CO (GPC)
0.45%
DARDEN RESTAURANTS INC (DRI)
0.45%
ULTA BEAUTY INC (ULTA)
0.44%
BURLINGTON STORES INC (BURL)
0.43%
NVR INC (NVR)
0.4%
GARMIN LTD (GRMN)
0.37%
TRACTOR SUPPLY COMPANY (TSCO)
0.37%
ADVANCE AUTO PARTS INC (AAP)
0.37%
ARAMARK (ARMK)
0.35%
NORWEGIAN CRUISE LINE HOLDIN (NCLH)
0.34%
WYNN RESORTS LTD (WYNN)
0.34%
WHIRLPOOL CORP (WHR)
0.33%
DOMINO S PIZZA INC (DPZ)
0.33%
PULTEGROUP INC (PHM)
0.32%
TIFFANY + CO (TIF)
0.32%
ROKU INC (ROKU)
0.31%
LKQ CORP (LKQ)
0.31%
VAIL RESORTS INC (MTN)
0.3%
BRIGHT HORIZONS FAMILY SOLUT (BFAM)
0.29%
SERVICE CORP INTERNATIONAL (SCI)
0.27%
KOHLS CORP (KSS)
0.27%
POOL CORP (POOL)
0.26%
SERVICEMASTER GLOBAL HOLDING (SERV)
0.25%
MOHAWK INDUSTRIES INC (MHK)
0.25%
NEWELL BRANDS INC (NWL)
0.25%
BORGWARNER INC (BWA)
0.24%
TAPESTRY INC (TPR)
0.24%
FIVE BELOW (FIVE)
0.23%
ETSY INC (ETSY)
0.23%
GENTEX CORP (GNTX)
0.22%
LEAR CORP (LEA)
0.21%
DUNKIN BRANDS GROUP INC (DNKN)
0.21%
WAYFAIR INC CLASS A (W)
0.21%
AUTOLIV INC (ALV)
0.21%
CAESARS ENTERTAINMENT CORP (CZR)
0.21%
PVH CORP (PVH)
0.21%
TOLL BROTHERS INC (TOL)
0.18%
HARLEY DAVIDSON INC (HOG)
0.18%
HANESBRANDS INC (HBI)
0.17%
WILLIAMS SONOMA INC (WSM)
0.17%
LEGGETT + PLATT INC (LEG)
0.17%
POLARIS INC (PII)
0.16%
GRUBHUB INC (GRUB)
0.16%
PLANET FITNESS INC CL A (PLNT)
0.16%
SKECHERS USA INC CL A (SKX)
0.16%
H+R BLOCK INC (HRB)
0.16%
WYNDHAM HOTELS + RESORTS INC (WH)
0.16%
MACY S INC (M)
0.15%
GRAND CANYON EDUCATION INC (LOPE)
0.15%
RALPH LAUREN CORP (RL)
0.15%
FOOT LOCKER INC (FL)
0.15%
CHURCHILL DOWNS INC (CHDN)
0.15%
BRUNSWICK CORP (BC)
0.15%
FRONTDOOR INC (FTDR)
0.14%
CAPRI HOLDINGS LTD (CPRI)
0.14%
AARON S INC (AAN)
0.14%
DECKERS OUTDOOR CORP (DECK)
0.14%
CARTER S INC (CRI)
0.14%
WYNDHAM DESTINATIONS INC (WYND)
0.13%
L BRANDS INC (LB)
0.13%
MARRIOTT VACATIONS WORLD (VAC)
0.13%
HELEN OF TROY LTD (HELE)
0.13%
MATTEL INC (MAT)
0.13%
QURATE RETAIL INC SERIES A (QRTEA)
0.13%
SIX FLAGS ENTERTAINMENT CORP (SIX)
0.13%
GAP INC/THE (GPS)
0.12%
UNDER ARMOUR INC CLASS A (UAA)
0.12%
WENDY S CO/THE (WEN)
0.12%
NORDSTROM INC (JWN)
0.12%
TEMPUR SEALY INTERNATIONAL I (TPX)
0.11%
UNDER ARMOUR INC CLASS C (UA)
0.11%
TEXAS ROADHOUSE INC (TXRH)
0.11%
OLLIE S BARGAIN OUTLET HOLDI (OLLI)
0.11%
CHEGG INC (CHGG)
0.11%
TOPBUILD CORP (BLD)
0.11%
FLOOR + DECOR HOLDINGS INC A (FND)
0.11%
CRACKER BARREL OLD COUNTRY (CBRL)
0.11%
CARVANA CO (CVNA)
0.11%
CHOICE HOTELS INTL INC (CHH)
0.1%
GOODYEAR TIRE + RUBBER CO (GT)
0.1%
COLUMBIA SPORTSWEAR CO (COLM)
0.1%
STRATEGIC EDUCATION INC (STRA)
0.1%
RH (RH)
0.1%
HILTON GRAND VACATIONS INC (HGV)
0.09%
THOR INDUSTRIES INC (THO)
0.09%
STEVEN MADDEN LTD (SHOO)
0.09%
GRAHAM HOLDINGS CO CLASS B (GHC)
0.09%
LITHIA MOTORS INC CL A (LAD)
0.09%
EXTENDED STAY AMERICA INC (STAY)
0.09%
KB HOME (KBH)
0.09%
DICK S SPORTING GOODS INC (DKS)
0.09%
ELDORADO RESORTS INC (ERI)
0.09%
TAYLOR MORRISON HOME CORP (TMHC)
0.09%
SHAKE SHACK INC CLASS A (SHAK)
0.09%
MURPHY USA INC (MUSA)
0.08%
WINGSTOP INC (WING)
0.08%
AUTONATION INC (AN)
0.08%
MONRO INC (MNRO)
0.08%
MERITAGE HOMES CORP (MTH)
0.08%
WOLVERINE WORLD WIDE INC (WWW)
0.08%
AMERICAN EAGLE OUTFITTERS (AEO)
0.08%
SS INST TREAS PLUS MM FUND TRU
0.08%
FOX FACTORY HOLDING CORP (FOXF)
0.08%
VISTEON CORP (VC)
0.07%
LCI INDUSTRIES (LCII)
0.07%
DORMAN PRODUCTS INC (DORM)
0.07%
MDC HOLDINGS INC (MDC)
0.07%
JACK IN THE BOX INC (JACK)
0.07%
BOYD GAMING CORP (BYD)
0.07%
PENN NATIONAL GAMING INC (PENN)
0.07%
TRI POINTE GROUP INC (TPH)
0.07%
ADTALEM GLOBAL EDUCATION INC (ATGE)
0.07%
DANA INC (DAN)
0.06%
CROCS INC (CROX)
0.06%
ASBURY AUTOMOTIVE GROUP (ABG)
0.06%
ADIENT PLC (ADNT)
0.06%
SALLY BEAUTY HOLDINGS INC (SBH)
0.06%
URBAN OUTFITTERS INC (URBN)
0.06%
NATIONAL VISION HOLDINGS INC (EYE)
0.06%
CALLAWAY GOLF COMPANY (ELY)
0.06%
CHEESECAKE FACTORY INC/THE (CAKE)
0.05%
WW INTERNATIONAL INC (WW)
0.05%
KONTOOR BRANDS INC (KTB)
0.05%
CAVCO INDUSTRIES INC (CVCO)
0.05%
PENSKE AUTOMOTIVE GROUP INC (PAG)
0.05%
LGI HOMES INC (LGIH)
0.05%
BLOOMIN BRANDS INC (BLMN)
0.05%
BED BATH + BEYOND INC (BBBY)
0.05%
IROBOT CORP (IRBT)
0.05%
VEONEER INC (VNE)
0.05%
GROUP 1 AUTOMOTIVE INC (GPI)
0.05%
LA Z BOY INC (LZB)
0.05%
LAUREATE EDUCATION INC A (LAUR)
0.05%
BRINKER INTERNATIONAL INC (EAT)
0.05%
SKYLINE CHAMPION CORP (SKY)
0.05%
RED ROCK RESORTS INC CLASS A (RRR)
0.05%
DAVE + BUSTER S ENTERTAINMEN (PLAY)
0.05%
SEAWORLD ENTERTAINMENT INC (SEAS)
0.05%
DENNY S CORP (DENN)
0.04%
GENTHERM INC (THRM)
0.04%
SLEEP NUMBER CORP (SNBR)
0.04%
CORE MARK HOLDING CO INC (CORE)
0.04%
INSTALLED BUILDING PRODUCTS (IBP)
0.04%
GROUPON INC (GRPN)
0.04%
COOPER TIRE + RUBBER (CTB)
0.04%
STAMPS.COM INC (STMP)
0.04%
OXFORD INDUSTRIES INC (OXM)
0.04%
RENT A CENTER INC (RCII)
0.04%
CHILDREN S PLACE INC/THE (PLCE)
0.04%
DINE BRANDS GLOBAL INC (DIN)
0.04%
WINNEBAGO INDUSTRIES (WGO)
0.04%
DELPHI TECHNOLOGIES PLC (DLPH)
0.04%
PAPA JOHN S INTL INC (PZZA)
0.04%
DESIGNER BRANDS INC CLASS A (DBI)
0.04%
INTL SPEEDWAY CORP CL A (ISCA)
0.03%
SCIENTIFIC GAMES CORP (SGMS)
0.03%
G III APPAREL GROUP LTD (GIII)
0.03%
CAREER EDUCATION CORP (CECO)
0.03%
OFFICE DEPOT INC (ODP)
0.03%
M/I HOMES INC (MHO)
0.03%
ABERCROMBIE + FITCH CO CL A (ANF)
0.03%
BOOT BARN HOLDINGS INC (BOOT)
0.03%
K12 INC (LRN)
0.03%
STANDARD MOTOR PRODS (SMP)
0.03%
MICHAELS COS INC/THE (MIK)
0.03%
CALERES INC (CAL)
0.03%
ACUSHNET HOLDINGS CORP (GOLF)
0.03%
YETI HOLDINGS INC (YETI)
0.03%
STITCH FIX INC CLASS A (SFIX)
0.03%
GUESS? INC (GES)
0.03%
STONERIDGE INC (SRI)
0.03%
AMERICAN AXLE + MFG HOLDINGS (AXL)
0.03%
SIGNET JEWELERS LTD (SIG)
0.03%
BIG LOTS INC (BIG)
0.03%
STURM RUGER + CO INC (RGR)
0.03%
CENTURY COMMUNITIES INC (CCS)
0.03%
TUPPERWARE BRANDS CORP (TUP)
0.02%
QUOTIENT TECHNOLOGY INC (QUOT)
0.02%
SONIC AUTOMOTIVE INC CLASS A (SAH)
0.02%
UNIVERSAL ELECTRONICS INC (UEIC)
0.02%
WILLIAM LYON HOMES CL A (WLH)
0.02%
COOPER STANDARD HOLDING (CPS)
0.02%
TWIN RIVER WORLDWIDE HOLDING (TRWH)
0.02%
RUTH S HOSPITALITY GROUP INC (RUTH)
0.02%
AMERICA S CAR MART INC (CRMT)
0.02%
MONARCH CASINO + RESORT INC (MCRI)
0.02%
MODINE MANUFACTURING CO (MOD)
0.02%
HOUGHTON MIFFLIN HARCOURT CO (HMHC)
0.02%
ETHAN ALLEN INTERIORS INC (ETH)
0.02%
BEAZER HOMES USA INC (BZH)
0.01%
GAMESTOP CORP CLASS A (GME)
0.01%
PLAYA HOTELS + RESORTS NV (PLYA)
0.01%
LINDBLAD EXPEDITIONS HOLDING (LIND)
0.01%
JOHNSON OUTDOORS INC A (JOUT)
0.01%
RED ROBIN GOURMET BURGERS (RRGB)
0.01%
AMERICAN OUTDOOR BRANDS CORP (AOBC)
0.01%
AMERICAN PUBLIC EDUCATION (APEI)
0.01%
PARTY CITY HOLDCO INC (PRTY)
0.01%
CARRIAGE SERVICES INC (CSV)
0.01%
1 800 FLOWERS.COM INC CL A (FLWS)
0.01%
DEL TACO RESTAURANTS INC (TACO)
0.01%
MOTORCAR PARTS OF AMERICA IN (MPAA)
0.01%
EL POLLO LOCO HOLDINGS INC (LOCO)
0.01%
LUMBER LIQUIDATORS HOLDINGS (LL)
0.01%
CAMPING WORLD HOLDINGS INC A (CWH)
0.01%
GREEN BRICK PARTNERS INC (GRBK)
0.01%
MASTERCRAFT BOAT HOLDINGS IN (MCFT)
0.01%
HOOKER FURNITURE CORP (HOFT)
0.01%
GOLDEN ENTERTAINMENT INC (GDEN)
0.01%
CARROLS RESTAURANT GROUP INC (TAST)
0.01%
FIESTA RESTAURANT GROUP (FRGI)
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

1.2

FDIS Performance

YTD Return

21.23%

1 Year Return

7.68%

3 Year Return

48.41%

5 Year Return

72.53%

10 Year Return

81.1%

FDIS Related Articles

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