FDIS

Fidelity MSCI Consumer Discretionary ETF

Down$45.23
$-0.27
(-0.59%)
As of 9:00:00 PM EDT | 2/28/20  |  Market Closed

FDIS Trading Data

Open

$43.8

Low Price

$43.8

High Price

$45.23

Previous Last Price

$45.5

Bid Size

$40 X 100

Ask Size

$0 X 0

FDIS Portfolio Data

AUM

$744,470,500

Shares

15,650

PE Ratio

24.03

Price / Book Ratio

4.75

Expense Ratio

0.08

Net Asset Value

$47.57

Volume

Volume

423,400

Avg. Volume (YDT)

122,902

Dollar Volume

$4,119,842

Weekly Avg. Volume

315,960

Monthly Avg. Volume

140,120

Quarterly Avg. Volume

98,910

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)
25.88%
HOME DEPOT INC (HD)
7.73%
MCDONALD S CORP (MCD)
4.67%
NIKE INC CL B (NKE)
3.67%
TESLA INC (TSLA)
3.45%
STARBUCKS CORP (SBUX)
3.03%
LOWE S COS INC (LOW)
2.81%
BOOKING HOLDINGS INC (BKNG)
2.39%
TJX COMPANIES INC (TJX)
2.21%
TARGET CORP (TGT)
1.73%

Total FDIS Holdings

Total Holdings: 268

AMAZON.COM INC (AMZN)
25.88%
HOME DEPOT INC (HD)
7.73%
MCDONALD S CORP (MCD)
4.67%
NIKE INC CL B (NKE)
3.67%
TESLA INC (TSLA)
3.45%
STARBUCKS CORP (SBUX)
3.03%
LOWE S COS INC (LOW)
2.81%
BOOKING HOLDINGS INC (BKNG)
2.39%
TJX COMPANIES INC (TJX)
2.21%
TARGET CORP (TGT)
1.73%
GENERAL MOTORS CO (GM)
1.3%
ROSS STORES INC (ROST)
1.29%
DOLLAR GENERAL CORP (DG)
1.22%
MARRIOTT INTERNATIONAL CL A (MAR)
1.18%
MERCADOLIBRE INC (MELI)
0.95%
YUM BRANDS INC (YUM)
0.9%
FORD MOTOR CO (F)
0.9%
HILTON WORLDWIDE HOLDINGS IN (HLT)
0.87%
O REILLY AUTOMOTIVE INC (ORLY)
0.86%
EBAY INC (EBAY)
0.86%
LULULEMON ATHLETICA INC (LULU)
0.83%
VF CORP (VFC)
0.81%
AUTOZONE INC (AZO)
0.76%
CHIPOTLE MEXICAN GRILL INC (CMG)
0.7%
LAS VEGAS SANDS CORP (LVS)
0.67%
APTIV PLC (APTV)
0.67%
BEST BUY CO INC (BBY)
0.63%
DOLLAR TREE INC (DLTR)
0.63%
DR HORTON INC (DHI)
0.62%
LENNAR CORP A (LEN)
0.58%
ROYAL CARIBBEAN CRUISES LTD (RCL)
0.56%
CARNIVAL CORP (CCL)
0.51%
EXPEDIA GROUP INC (EXPE)
0.49%
CARMAX INC (KMX)
0.48%
ULTA BEAUTY INC (ULTA)
0.48%
BURLINGTON STORES INC (BURL)
0.47%
MGM RESORTS INTERNATIONAL (MGM)
0.46%
DARDEN RESTAURANTS INC (DRI)
0.42%
DOMINO S PIZZA INC (DPZ)
0.42%
TIFFANY + CO (TIF)
0.42%
GENUINE PARTS CO (GPC)
0.42%
NVR INC (NVR)
0.4%
GARMIN LTD (GRMN)
0.38%
WYNN RESORTS LTD (WYNN)
0.37%
HASBRO INC (HAS)
0.36%
PULTEGROUP INC (PHM)
0.35%
TRACTOR SUPPLY COMPANY (TSCO)
0.34%
ARAMARK (ARMK)
0.3%
LKQ CORP (LKQ)
0.3%
NORWEGIAN CRUISE LINE HOLDIN (NCLH)
0.3%
ADVANCE AUTO PARTS INC (AAP)
0.29%
BRIGHT HORIZONS FAMILY SOLUT (BFAM)
0.29%
VAIL RESORTS INC (MTN)
0.29%
SERVICE CORP INTERNATIONAL (SCI)
0.27%
WHIRLPOOL CORP (WHR)
0.27%
POOL CORP (POOL)
0.27%
TAPESTRY INC (TPR)
0.24%
MOHAWK INDUSTRIES INC (MHK)
0.24%
NEWELL BRANDS INC (NWL)
0.23%
CAESARS ENTERTAINMENT CORP (CZR)
0.23%
GENTEX CORP (GNTX)
0.23%
PLANET FITNESS INC CL A (PLNT)
0.21%
BORGWARNER INC (BWA)
0.21%
KOHLS CORP (KSS)
0.21%
LEAR CORP (LEA)
0.21%
FIVE BELOW (FIVE)
0.19%
TOLL BROTHERS INC (TOL)
0.19%
ETSY INC (ETSY)
0.19%
PVH CORP (PVH)
0.19%
RALPH LAUREN CORP (RL)
0.18%
DUNKIN BRANDS GROUP INC (DNKN)
0.18%
AUTOLIV INC (ALV)
0.18%
LEGGETT + PLATT INC (LEG)
0.17%
CHURCHILL DOWNS INC (CHDN)
0.17%
WILLIAMS SONOMA INC (WSM)
0.17%
DECKERS OUTDOOR CORP (DECK)
0.16%
WYNDHAM HOTELS + RESORTS INC (WH)
0.16%
BRUNSWICK CORP (BC)
0.16%
HARLEY DAVIDSON INC (HOG)
0.16%
L BRANDS INC (LB)
0.16%
POLARIS INC (PII)
0.16%
GRUBHUB INC (GRUB)
0.15%
HANESBRANDS INC (HBI)
0.15%
CARVANA CO (CVNA)
0.15%
SERVICEMASTER GLOBAL HOLDING (SERV)
0.15%
MACY S INC (M)
0.15%
SKECHERS USA INC CL A (SKX)
0.15%
WAYFAIR INC CLASS A (W)
0.14%
XAY CONS DISCRET MAR20 (1XAYH0)
0.14%
CARTER S INC (CRI)
0.14%
THOR INDUSTRIES INC (THO)
0.14%
HELEN OF TROY LTD (HELE)
0.14%
H+R BLOCK INC (HRB)
0.14%
MARRIOTT VACATIONS WORLD (VAC)
0.14%
ELDORADO RESORTS INC (ERI)
0.13%
MATTEL INC (MAT)
0.13%
WYNDHAM DESTINATIONS INC (WYND)
0.13%
NORDSTROM INC (JWN)
0.13%
FOOT LOCKER INC (FL)
0.13%
TEXAS ROADHOUSE INC (TXRH)
0.13%
TEMPUR SEALY INTERNATIONAL I (TPX)
0.13%
CAPRI HOLDINGS LTD (CPRI)
0.13%
CHEGG INC (CHGG)
0.12%
WENDY S CO/THE (WEN)
0.12%
SS INST TREAS PLUS MM FUND TRU
0.12%
TOPBUILD CORP (BLD)
0.12%
PENN NATIONAL GAMING INC (PENN)
0.12%
RH (RH)
0.12%
GRAND CANYON EDUCATION INC (LOPE)
0.11%
GAP INC/THE (GPS)
0.11%
FRONTDOOR INC (FTDR)
0.11%
CHOICE HOTELS INTL INC (CHH)
0.11%
FLOOR + DECOR HOLDINGS INC A (FND)
0.11%
QURATE RETAIL INC SERIES A (QRTEA)
0.11%
STRATEGIC EDUCATION INC (STRA)
0.11%
TAYLOR MORRISON HOME CORP (TMHC)
0.1%
CRACKER BARREL OLD COUNTRY (CBRL)
0.1%
OLLIE S BARGAIN OUTLET HOLDI (OLLI)
0.09%
KB HOME (KBH)
0.09%
MURPHY USA INC (MUSA)
0.09%
UNDER ARMOUR INC CLASS A (UAA)
0.09%
AARON S INC (AAN)
0.09%
STEVEN MADDEN LTD (SHOO)
0.09%
WINGSTOP INC (WING)
0.09%
LITHIA MOTORS INC CL A (LAD)
0.08%
UNDER ARMOUR INC CLASS C (UA)
0.08%
BOYD GAMING CORP (BYD)
0.08%
LCI INDUSTRIES (LCII)
0.08%
DICK S SPORTING GOODS INC (DKS)
0.08%
FOX FACTORY HOLDING CORP (FOXF)
0.08%
NATIONAL VISION HOLDINGS INC (EYE)
0.08%
COLUMBIA SPORTSWEAR CO (COLM)
0.08%
HILTON GRAND VACATIONS INC (HGV)
0.08%
WOLVERINE WORLD WIDE INC (WWW)
0.08%
MERITAGE HOMES CORP (MTH)
0.08%
GOODYEAR TIRE + RUBBER CO (GT)
0.07%
TRI POINTE GROUP INC (TPH)
0.07%
AUTONATION INC (AN)
0.07%
STAMPS.COM INC (STMP)
0.07%
DANA INC (DAN)
0.07%
ADIENT PLC (ADNT)
0.07%
SIX FLAGS ENTERTAINMENT CORP (SIX)
0.07%
AMERICAN EAGLE OUTFITTERS (AEO)
0.07%
EXTENDED STAY AMERICA INC (STAY)
0.07%
CROCS INC (CROX)
0.07%
GRAHAM HOLDINGS CO CLASS B (GHC)
0.07%
LAUREATE EDUCATION INC A (LAUR)
0.07%
MDC HOLDINGS INC (MDC)
0.06%
SHAKE SHACK INC CLASS A (SHAK)
0.06%
DORMAN PRODUCTS INC (DORM)
0.06%
CAVCO INDUSTRIES INC (CVCO)
0.06%
PENSKE AUTOMOTIVE GROUP INC (PAG)
0.06%
ASBURY AUTOMOTIVE GROUP (ABG)
0.06%
RED ROCK RESORTS INC CLASS A (RRR)
0.06%
GROUP 1 AUTOMOTIVE INC (GPI)
0.05%
ADTALEM GLOBAL EDUCATION INC (ATGE)
0.05%
BLOOMIN BRANDS INC (BLMN)
0.05%
KONTOOR BRANDS INC (KTB)
0.05%
WINNEBAGO INDUSTRIES (WGO)
0.05%
SEAWORLD ENTERTAINMENT INC (SEAS)
0.05%
URBAN OUTFITTERS INC (URBN)
0.05%
CHEESECAKE FACTORY INC/THE (CAKE)
0.05%
WW INTERNATIONAL INC (WW)
0.05%
INSTALLED BUILDING PRODUCTS (IBP)
0.05%
CALLAWAY GOLF COMPANY (ELY)
0.05%
DAVE + BUSTER S ENTERTAINMEN (PLAY)
0.05%
SALLY BEAUTY HOLDINGS INC (SBH)
0.05%
BED BATH + BEYOND INC (BBBY)
0.05%
DINE BRANDS GLOBAL INC (DIN)
0.05%
BRINKER INTERNATIONAL INC (EAT)
0.04%
SIGNET JEWELERS LTD (SIG)
0.04%
SKYLINE CHAMPION CORP (SKY)
0.04%
STITCH FIX INC CLASS A (SFIX)
0.04%
COOPER TIRE + RUBBER (CTB)
0.04%
DELPHI TECHNOLOGIES PLC (DLPH)
0.04%
PERDOCEO EDUCATION CORP (PRDO)
0.04%
SCIENTIFIC GAMES CORP (SGMS)
0.03%
OXFORD INDUSTRIES INC (OXM)
0.03%
ABERCROMBIE + FITCH CO CL A (ANF)
0.03%
CHILDREN S PLACE INC/THE (PLCE)
0.03%
G III APPAREL GROUP LTD (GIII)
0.03%
CORE MARK HOLDING CO INC (CORE)
0.03%
MALIBU BOATS INC A (MBUU)
0.03%
STANDARD MOTOR PRODS (SMP)
0.03%
ACUSHNET HOLDINGS CORP (GOLF)
0.03%
CENTURY COMMUNITIES INC (CCS)
0.03%
DESIGNER BRANDS INC CLASS A (DBI)
0.03%
BOOT BARN HOLDINGS INC (BOOT)
0.03%
STURM RUGER + CO INC (RGR)
0.03%
LEVI STRAUSS + CO CLASS A (LEVI)
0.03%
AMERICAN AXLE + MFG HOLDINGS (AXL)
0.03%
BJ S RESTAURANTS INC (BJRI)
0.03%
AMERICA S CAR MART INC (CRMT)
0.02%
TWIN RIVER WORLDWIDE HOLDING (TRWH)
0.02%
QUOTIENT TECHNOLOGY INC (QUOT)
0.02%
MONARCH CASINO + RESORT INC (MCRI)
0.02%
E-MINI RUSS 2000 MAR20 (1RTYH0)
0.02%
HOUGHTON MIFFLIN HARCOURT CO (HMHC)
0.02%
RUTH S HOSPITALITY GROUP INC (RUTH)
0.02%
SONIC AUTOMOTIVE INC CLASS A (SAH)
0.02%
ONESPAWORLD HOLDINGS LTD (OSW)
0.02%
K12 INC (LRN)
0.02%
GENESCO INC (GCO)
0.02%
UNIVERSAL ELECTRONICS INC (UEIC)
0.02%
GARRETT MOTION INC (GTX)
0.02%
WINMARK CORP (WINA)
0.02%
CALERES INC (CAL)
0.02%
AMERICAN OUTDOOR BRANDS CORP (AOBC)
0.02%
RUBICON PROJECT INC/THE (RUBI)
0.02%
PETMED EXPRESS INC (PETS)
0.02%
TENNECO INC CLASS A (TEN)
0.02%
CAMPING WORLD HOLDINGS INC A (CWH)
0.02%
VISTA OUTDOOR INC (VSTO)
0.02%
GOPRO INC CLASS A (GPRO)
0.01%
CHICO S FAS INC (CHS)
0.01%
MICHAELS COS INC/THE (MIK)
0.01%
RED ROBIN GOURMET BURGERS (RRGB)
0.01%
MARINEMAX INC (HZO)
0.01%
JOHNSON OUTDOORS INC A (JOUT)
0.01%
BEAZER HOMES USA INC (BZH)
0.01%
1 800 FLOWERS.COM INC CL A (FLWS)
0.01%
MODINE MANUFACTURING CO (MOD)
0.01%
SHOE CARNIVAL INC (SCVL)
0.01%
HIBBETT SPORTS INC (HIBB)
0.01%
PLAYA HOTELS + RESORTS NV (PLYA)
0.01%
LINDBLAD EXPEDITIONS HOLDING (LIND)
0.01%
CHUY S HOLDINGS INC (CHUY)
0.01%
AMERICAN PUBLIC EDUCATION (APEI)
0.01%
GOLDEN ENTERTAINMENT INC (GDEN)
0.01%
CATO CORP CLASS A (CATO)
0.01%
CARRIAGE SERVICES INC (CSV)
0.01%
GAMESTOP CORP CLASS A (GME)
0.01%
ETHAN ALLEN INTERIORS INC (ETH)
0.01%
MOTORCAR PARTS OF AMERICA IN (MPAA)
0.01%
COOPER STANDARD HOLDING (CPS)
0.01%
MASTERCRAFT BOAT HOLDINGS IN (MCFT)
0.01%
AT HOME GROUP INC (HOME)
0.01%
REGIS CORP (RGS)
0.01%
UNIFI INC (UFI)
0.01%
EL POLLO LOCO HOLDINGS INC (LOCO)
0.01%
REALREAL INC/THE (REAL)
0.01%
GREEN BRICK PARTNERS INC (GRBK)
0.01%
TUPPERWARE BRANDS CORP (TUP)
0.01%
PLAYAGS INC (AGS)
0.01%
SONOS INC (SONO)
0.01%
HAVERTY FURNITURE (HVT)
0.01%
FOSSIL GROUP INC (FOSL)
0.01%
REVOLVE GROUP INC (RVLV)
0.01%
LUMBER LIQUIDATORS HOLDINGS (LL)
0.01%
MOVADO GROUP INC (MOV)
0.01%
HOOKER FURNITURE CORP (HOFT)
0.01%
OVERSTOCK.COM INC (OSTK)
0.01%
DEL TACO RESTAURANTS INC (TACO)
0.01%
J.C. PENNEY CO INC (JCP)
0.01%
VERA BRADLEY INC (VRA)
0.01%
CONN S INC (CONN)
0.01%
CARROLS RESTAURANT GROUP INC (TAST)
0.01%
Fidelity MSCI Consumer Discretionary ETF (FDIS)
0%
BBX CAPITAL CORP (BBX)
0%
FUNKO INC CLASS A (FNKO)
0%
PARTY CITY HOLDCO INC (PRTY)
0%
DULUTH HOLDINGS INC CL B (DLTH)
0%
LANDS END INC (LE)
0%
MARINE PRODUCTS CORP (MPX)
0%
HAMILTON BEACH BRAND A (HBB)
0%
US DOLLAR
0%
MEDIA GEN INC CVR
0%
NET OTHER ASSETS
0%

FDIS Technicals

Alpha

1.37

Beta

1.08

Leverage

Long

Standard Deviation

1.83

FDIS Dividends

Dividend Date

2019-12-20

Latest Dividend

0.139

Annual Dividend

0.55

Annual Dividend Rate

0.55

Annual Dividend Yield

1.16

FDIS Performance

YTD Return

-6.26%

1 Year Return

5.68%

3 Year Return

33%

5 Year Return

49.77%

10 Year Return

78.01%

FDIS Related Articles

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