FDIS

Fidelity MSCI Consumer Discretionary ETF

Up$45.80
+$0.60
(+1.33%)
As of 6:40:00 PM EDT | 10/11/19  |  Market Closed

FDIS Trading Data

Open

$45.72

Low Price

$45.72

High Price

$46.17

Previous Last Price

$45.2

Bid Size

$38.86 X 100

Ask Size

$0 X 0

FDIS Portfolio Data

AUM

$707,849,500

Shares

15,650

PE Ratio

23.68

Price / Book Ratio

4.81

Expense Ratio

0.08

Net Asset Value

$45.23

Volume

Volume

92,800

Avg. Volume (YDT)

103,774

Dollar Volume

$3,071,252

Weekly Avg. Volume

56,660

Monthly Avg. Volume

57,240

Quarterly Avg. Volume

75,822

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)
23.84%
HOME DEPOT INC (HD)
8.24%
MCDONALD S CORP (MCD)
5.3%
NIKE INC CL B (NKE)
3.83%
STARBUCKS CORP (SBUX)
3.39%
BOOKING HOLDINGS INC (BKNG)
2.81%
LOWE S COS INC (LOW)
2.79%
TJX COMPANIES INC (TJX)
2.16%
TARGET CORP (TGT)
1.8%
GENERAL MOTORS CO (GM)
1.48%

Total FDIS Holdings

Total Holdings: 275

AMAZON.COM INC (AMZN)
23.84%
HOME DEPOT INC (HD)
8.24%
MCDONALD S CORP (MCD)
5.3%
NIKE INC CL B (NKE)
3.83%
STARBUCKS CORP (SBUX)
3.39%
BOOKING HOLDINGS INC (BKNG)
2.81%
LOWE S COS INC (LOW)
2.79%
TJX COMPANIES INC (TJX)
2.16%
TARGET CORP (TGT)
1.8%
GENERAL MOTORS CO (GM)
1.48%
DOLLAR GENERAL CORP (DG)
1.34%
ROSS STORES INC (ROST)
1.3%
YUM BRANDS INC (YUM)
1.15%
FORD MOTOR CO (F)
1.13%
MARRIOTT INTERNATIONAL CL A (MAR)
1.11%
EBAY INC (EBAY)
1.04%
TESLA INC (TSLA)
1.01%
O REILLY AUTOMOTIVE INC (ORLY)
1%
VF CORP (VFC)
0.97%
DOLLAR TREE INC (DLTR)
0.89%
AUTOZONE INC (AZO)
0.86%
HILTON WORLDWIDE HOLDINGS IN (HLT)
0.84%
MERCADOLIBRE INC (MELI)
0.82%
CHIPOTLE MEXICAN GRILL INC (CMG)
0.71%
APTIV PLC (APTV)
0.7%
LULULEMON ATHLETICA INC (LULU)
0.7%
LAS VEGAS SANDS CORP (LVS)
0.64%
EXPEDIA GROUP INC (EXPE)
0.62%
ROYAL CARIBBEAN CRUISES LTD (RCL)
0.61%
DR HORTON INC (DHI)
0.6%
CARNIVAL CORP (CCL)
0.57%
LENNAR CORP A (LEN)
0.55%
BEST BUY CO INC (BBY)
0.52%
ULTA BEAUTY INC (ULTA)
0.47%
DARDEN RESTAURANTS INC (DRI)
0.47%
CARMAX INC (KMX)
0.46%
HASBRO INC (HAS)
0.46%
MGM RESORTS INTERNATIONAL (MGM)
0.46%
GENUINE PARTS CO (GPC)
0.46%
BURLINGTON STORES INC (BURL)
0.43%
NVR INC (NVR)
0.41%
ADVANCE AUTO PARTS INC (AAP)
0.38%
TRACTOR SUPPLY COMPANY (TSCO)
0.37%
GARMIN LTD (GRMN)
0.37%
WYNN RESORTS LTD (WYNN)
0.35%
ARAMARK (ARMK)
0.34%
NORWEGIAN CRUISE LINE HOLDIN (NCLH)
0.34%
TIFFANY + CO (TIF)
0.32%
WHIRLPOOL CORP (WHR)
0.32%
LKQ CORP (LKQ)
0.32%
PULTEGROUP INC (PHM)
0.31%
DOMINO S PIZZA INC (DPZ)
0.31%
VAIL RESORTS INC (MTN)
0.3%
BRIGHT HORIZONS FAMILY SOLUT (BFAM)
0.29%
ROKU INC (ROKU)
0.29%
SERVICE CORP INTERNATIONAL (SCI)
0.28%
POOL CORP (POOL)
0.26%
KOHLS CORP (KSS)
0.25%
MOHAWK INDUSTRIES INC (MHK)
0.25%
SERVICEMASTER GLOBAL HOLDING (SERV)
0.25%
TAPESTRY INC (TPR)
0.24%
NEWELL BRANDS INC (NWL)
0.24%
BORGWARNER INC (BWA)
0.24%
FIVE BELOW (FIVE)
0.23%
GENTEX CORP (GNTX)
0.22%
ETSY INC (ETSY)
0.22%
LEAR CORP (LEA)
0.22%
WAYFAIR INC CLASS A (W)
0.21%
DUNKIN BRANDS GROUP INC (DNKN)
0.21%
PVH CORP (PVH)
0.21%
CAESARS ENTERTAINMENT CORP (CZR)
0.21%
AUTOLIV INC (ALV)
0.21%
HARLEY DAVIDSON INC (HOG)
0.18%
TOLL BROTHERS INC (TOL)
0.18%
HANESBRANDS INC (HBI)
0.17%
LEGGETT + PLATT INC (LEG)
0.17%
WILLIAMS SONOMA INC (WSM)
0.17%
WYNDHAM HOTELS + RESORTS INC (WH)
0.17%
GRUBHUB INC (GRUB)
0.16%
POLARIS INC (PII)
0.16%
SKECHERS USA INC CL A (SKX)
0.16%
PLANET FITNESS INC CL A (PLNT)
0.16%
GRAND CANYON EDUCATION INC (LOPE)
0.16%
RALPH LAUREN CORP (RL)
0.16%
H+R BLOCK INC (HRB)
0.16%
FOOT LOCKER INC (FL)
0.15%
MACY S INC (M)
0.15%
CHURCHILL DOWNS INC (CHDN)
0.15%
CAPRI HOLDINGS LTD (CPRI)
0.15%
BRUNSWICK CORP (BC)
0.15%
L BRANDS INC (LB)
0.14%
DECKERS OUTDOOR CORP (DECK)
0.14%
WYNDHAM DESTINATIONS INC (WYND)
0.14%
FRONTDOOR INC (FTDR)
0.14%
AARON S INC (AAN)
0.14%
CARTER S INC (CRI)
0.13%
HELEN OF TROY LTD (HELE)
0.13%
MARRIOTT VACATIONS WORLD (VAC)
0.13%
QURATE RETAIL INC SERIES A (QRTEA)
0.13%
MATTEL INC (MAT)
0.12%
GAP INC/THE (GPS)
0.12%
WENDY S CO/THE (WEN)
0.12%
SIX FLAGS ENTERTAINMENT CORP (SIX)
0.12%
UNDER ARMOUR INC CLASS A (UAA)
0.12%
TEMPUR SEALY INTERNATIONAL I (TPX)
0.12%
TEXAS ROADHOUSE INC (TXRH)
0.12%
NORDSTROM INC (JWN)
0.11%
UNDER ARMOUR INC CLASS C (UA)
0.11%
FLOOR + DECOR HOLDINGS INC A (FND)
0.11%
CRACKER BARREL OLD COUNTRY (CBRL)
0.11%
OLLIE S BARGAIN OUTLET HOLDI (OLLI)
0.11%
GOODYEAR TIRE + RUBBER CO (GT)
0.11%
TOPBUILD CORP (BLD)
0.11%
CHOICE HOTELS INTL INC (CHH)
0.1%
CHEGG INC (CHGG)
0.1%
CARVANA CO (CVNA)
0.1%
THOR INDUSTRIES INC (THO)
0.1%
STRATEGIC EDUCATION INC (STRA)
0.1%
HILTON GRAND VACATIONS INC (HGV)
0.1%
COLUMBIA SPORTSWEAR CO (COLM)
0.1%
GRAHAM HOLDINGS CO CLASS B (GHC)
0.09%
LITHIA MOTORS INC CL A (LAD)
0.09%
STEVEN MADDEN LTD (SHOO)
0.09%
RH (RH)
0.09%
EXTENDED STAY AMERICA INC (STAY)
0.09%
SHAKE SHACK INC CLASS A (SHAK)
0.09%
DICK S SPORTING GOODS INC (DKS)
0.09%
TAYLOR MORRISON HOME CORP (TMHC)
0.09%
MURPHY USA INC (MUSA)
0.09%
WINGSTOP INC (WING)
0.09%
KB HOME (KBH)
0.09%
ELDORADO RESORTS INC (ERI)
0.09%
AUTONATION INC (AN)
0.09%
SS INST TREAS PLUS MM FUND TRU
0.09%
MERITAGE HOMES CORP (MTH)
0.08%
MONRO INC (MNRO)
0.08%
AMERICAN EAGLE OUTFITTERS (AEO)
0.08%
WOLVERINE WORLD WIDE INC (WWW)
0.08%
FOX FACTORY HOLDING CORP (FOXF)
0.08%
LCI INDUSTRIES (LCII)
0.07%
VISTEON CORP (VC)
0.07%
DORMAN PRODUCTS INC (DORM)
0.07%
JACK IN THE BOX INC (JACK)
0.07%
ADTALEM GLOBAL EDUCATION INC (ATGE)
0.07%
MDC HOLDINGS INC (MDC)
0.07%
TRI POINTE GROUP INC (TPH)
0.07%
PENN NATIONAL GAMING INC (PENN)
0.07%
BOYD GAMING CORP (BYD)
0.07%
DANA INC (DAN)
0.07%
URBAN OUTFITTERS INC (URBN)
0.06%
ADIENT PLC (ADNT)
0.06%
ASBURY AUTOMOTIVE GROUP (ABG)
0.06%
US DOLLAR
0.06%
CROCS INC (CROX)
0.06%
SALLY BEAUTY HOLDINGS INC (SBH)
0.06%
NATIONAL VISION HOLDINGS INC (EYE)
0.06%
CHEESECAKE FACTORY INC/THE (CAKE)
0.06%
PENSKE AUTOMOTIVE GROUP INC (PAG)
0.06%
KONTOOR BRANDS INC (KTB)
0.06%
WW INTERNATIONAL INC (WW)
0.05%
IROBOT CORP (IRBT)
0.05%
CALLAWAY GOLF COMPANY (ELY)
0.05%
CAVCO INDUSTRIES INC (CVCO)
0.05%
BLOOMIN BRANDS INC (BLMN)
0.05%
LGI HOMES INC (LGIH)
0.05%
LAUREATE EDUCATION INC A (LAUR)
0.05%
BRINKER INTERNATIONAL INC (EAT)
0.05%
VEONEER INC (VNE)
0.05%
GROUP 1 AUTOMOTIVE INC (GPI)
0.05%
SKYLINE CHAMPION CORP (SKY)
0.05%
LA Z BOY INC (LZB)
0.05%
DAVE + BUSTER S ENTERTAINMEN (PLAY)
0.05%
SEAWORLD ENTERTAINMENT INC (SEAS)
0.05%
RED ROCK RESORTS INC CLASS A (RRR)
0.05%
DENNY S CORP (DENN)
0.05%
BED BATH + BEYOND INC (BBBY)
0.04%
GENTHERM INC (THRM)
0.04%
CORE MARK HOLDING CO INC (CORE)
0.04%
INSTALLED BUILDING PRODUCTS (IBP)
0.04%
COOPER TIRE + RUBBER (CTB)
0.04%
SLEEP NUMBER CORP (SNBR)
0.04%
GROUPON INC (GRPN)
0.04%
DINE BRANDS GLOBAL INC (DIN)
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%
WINNEBAGO INDUSTRIES (WGO)
0.04%
CAREER EDUCATION CORP (CECO)
0.04%
PAPA JOHN S INTL INC (PZZA)
0.04%
DELPHI TECHNOLOGIES PLC (DLPH)
0.04%
DESIGNER BRANDS INC CLASS A (DBI)
0.04%
INTL SPEEDWAY CORP CL A (ISCA)
0.04%
SCIENTIFIC GAMES CORP (SGMS)
0.03%
M/I HOMES INC (MHO)
0.03%
G III APPAREL GROUP LTD (GIII)
0.03%
K12 INC (LRN)
0.03%
ABERCROMBIE + FITCH CO CL A (ANF)
0.03%
BOOT BARN HOLDINGS INC (BOOT)
0.03%
CALERES INC (CAL)
0.03%
OFFICE DEPOT INC (ODP)
0.03%
STANDARD MOTOR PRODS (SMP)
0.03%
GUESS? INC (GES)
0.03%
BIG LOTS INC (BIG)
0.03%
ACUSHNET HOLDINGS CORP (GOLF)
0.03%
STONERIDGE INC (SRI)
0.03%
YETI HOLDINGS INC (YETI)
0.03%
MICHAELS COS INC/THE (MIK)
0.03%
AMERICAN AXLE + MFG HOLDINGS (AXL)
0.03%
SIGNET JEWELERS LTD (SIG)
0.03%
STITCH FIX INC CLASS A (SFIX)
0.03%
BJ S RESTAURANTS INC (BJRI)
0.03%
DILLARDS INC CL A (DDS)
0.03%
CENTURY COMMUNITIES INC (CCS)
0.03%
STURM RUGER + CO INC (RGR)
0.02%
TUPPERWARE BRANDS CORP (TUP)
0.02%
GARRETT MOTION INC (GTX)
0.02%
SHUTTERSTOCK INC (SSTK)
0.02%
UNIVERSAL ELECTRONICS INC (UEIC)
0.02%
SONIC AUTOMOTIVE INC CLASS A (SAH)
0.02%
GENESCO INC (GCO)
0.02%
WILLIAM LYON HOMES CL A (WLH)
0.02%
COOPER STANDARD HOLDING (CPS)
0.02%
ZUMIEZ INC (ZUMZ)
0.02%
QUOTIENT TECHNOLOGY INC (QUOT)
0.02%
MALIBU BOATS INC A (MBUU)
0.02%
BUCKLE INC/THE (BKE)
0.02%
TENNECO INC CLASS A (TEN)
0.02%
EVERI HOLDINGS INC (EVRI)
0.02%
REGIS CORP (RGS)
0.02%
RUTH S HOSPITALITY GROUP INC (RUTH)
0.02%
AMERICA S CAR MART INC (CRMT)
0.02%
TWIN RIVER WORLDWIDE HOLDING (TRWH)
0.02%
FOSSIL GROUP INC (FOSL)
0.02%
MONARCH CASINO + RESORT INC (MCRI)
0.02%
HOUGHTON MIFFLIN HARCOURT CO (HMHC)
0.02%
MODINE MANUFACTURING CO (MOD)
0.02%
GOPRO INC CLASS A (GPRO)
0.02%
GAMESTOP CORP CLASS A (GME)
0.02%
CONN S INC (CONN)
0.02%
WINMARK CORP (WINA)
0.02%
ETHAN ALLEN INTERIORS INC (ETH)
0.02%
PLAYA HOTELS + RESORTS NV (PLYA)
0.01%
BEAZER HOMES USA INC (BZH)
0.01%
AT HOME GROUP INC (HOME)
0.01%
CHICO S FAS INC (CHS)
0.01%
LINDBLAD EXPEDITIONS HOLDING (LIND)
0.01%
RED ROBIN GOURMET BURGERS (RRGB)
0.01%
HIBBETT SPORTS INC (HIBB)
0.01%
CHUY S HOLDINGS INC (CHUY)
0.01%
SHOE CARNIVAL INC (SCVL)
0.01%
MOVADO GROUP INC (MOV)
0.01%
CATO CORP CLASS A (CATO)
0.01%
JOHNSON OUTDOORS INC A (JOUT)
0.01%
PETMED EXPRESS INC (PETS)
0.01%
AMERICAN PUBLIC EDUCATION (APEI)
0.01%
1 800 FLOWERS.COM INC CL A (FLWS)
0.01%
HAVERTY FURNITURE (HVT)
0.01%
CARRIAGE SERVICES INC (CSV)
0.01%
MARINEMAX INC (HZO)
0.01%
PARTY CITY HOLDCO INC (PRTY)
0.01%
VISTA OUTDOOR INC (VSTO)
0.01%
DEL TACO RESTAURANTS INC (TACO)
0.01%
AMERICAN OUTDOOR BRANDS CORP (AOBC)
0.01%
MOTORCAR PARTS OF AMERICA IN (MPAA)
0.01%
OVERSTOCK.COM INC (OSTK)
0.01%
UNIFI INC (UFI)
0.01%
SONOS INC (SONO)
0.01%
CAMPING WORLD HOLDINGS INC A (CWH)
0.01%
J.C. PENNEY CO INC (JCP)
0.01%
PLAYAGS INC (AGS)
0.01%
MASTERCRAFT BOAT HOLDINGS IN (MCFT)
0.01%
GREEN BRICK PARTNERS INC (GRBK)
0.01%
LUMBER LIQUIDATORS HOLDINGS (LL)
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

1.22

FDIS Performance

YTD Return

19.52%

1 Year Return

10.9%

3 Year Return

47.93%

5 Year Return

76.97%

10 Year Return

79.19%

FDIS Related Articles

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