ETFs Profile Summary

LAST PRICE
95.67
TODAY'S CHANGE (%)
Trending Up1.38 (1.46%)

Bid / Lots
95.54/ 2
Ask / Lots
97.64/ 2
Open / Previous Close
94.50 / 94.29
Day Range
Low 94.50
High 95.92
52 Week Range
Low 73.11
High 96.53
Volume
86,870
above average
Overall Morningstar Rating
4 out of 5 Stars
out of 58 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Thursday's close: 94.29
Time	Volume	FDIS
09:32 ET	759	94.5
09:37 ET	165	94.7603
09:46 ET	100	94.96
09:55 ET	1046	94.8
09:57 ET	163	94.8825
10:00 ET	1292	95.03
10:02 ET	235	94.935
10:04 ET	100	95.07
10:06 ET	1300	94.94
10:11 ET	500	94.9552
10:22 ET	100	94.98
10:29 ET	200	94.88
10:31 ET	200	95
10:33 ET	300	95.015
10:36 ET	100	95.01
10:47 ET	850	95.69
10:56 ET	100	95.64
11:02 ET	550	95.83
11:12 ET	100	95.83
11:20 ET	113	95.665
11:23 ET	954	95.66
11:25 ET	100	95.66
11:27 ET	250	95.5801
11:34 ET	118	95.56
11:36 ET	500	95.51
11:43 ET	315	95.62
11:45 ET	100	95.55
11:48 ET	104	95.5656
11:57 ET	100	95.77
12:03 ET	203	95.6325
12:08 ET	486	95.751411
12:14 ET	200	95.83
12:17 ET	584	95.81
12:19 ET	600	95.83
12:21 ET	100	95.82
12:24 ET	468	95.82
12:26 ET	400	95.84
12:30 ET	737	95.915
12:32 ET	100	95.85
12:33 ET	217	95.74
12:42 ET	150	95.6544
12:51 ET	550	95.815
12:55 ET	1140	95.8
01:00 ET	2387	95.8
01:09 ET	204	95.79
01:13 ET	204	95.89
01:15 ET	1320	95.82
01:20 ET	244	95.795
01:24 ET	100	95.775
01:26 ET	131	95.7899
01:33 ET	131	95.705
01:36 ET	964	95.69
01:38 ET	200	95.72
01:42 ET	561	95.65
01:45 ET	200	95.65
01:58 ET	1514	95.68
02:00 ET	100	95.73
02:03 ET	127	95.72
02:14 ET	300	95.64
02:16 ET	100	95.66
02:18 ET	1050	95.55
02:20 ET	100	95.59
02:21 ET	185	95.61
02:27 ET	200	95.67
02:30 ET	413	95.71
02:34 ET	100	95.71
02:48 ET	100	95.68
02:54 ET	100	95.68
02:59 ET	407	95.72
03:01 ET	113	95.7041
03:06 ET	300	95.495
03:08 ET	334	95.5722
03:10 ET	448	95.55
03:12 ET	234	95.49
03:14 ET	1162	95.44
03:15 ET	100	95.42
03:17 ET	100	95.45
03:19 ET	100	95.48
03:21 ET	1257	95.4901
03:26 ET	682	95.56
03:28 ET	550	95.59
03:30 ET	200	95.59
03:32 ET	500	95.54
03:33 ET	300	95.56
03:35 ET	200	95.575
03:37 ET	1600	95.61
03:39 ET	100	95.5899
03:42 ET	345	95.58
03:44 ET	7396	95.56
03:48 ET	103	95.5448
03:50 ET	23517	95.69
03:51 ET	1100	95.68
03:55 ET	100	95.74
03:57 ET	200	95.695
04:00 ET	572	95.67

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/22/2024
Date	Daily Premium/Discount
08/26/2024 Largest Premium	0.10%
08/27/2024	0.05%
08/28/2024	-0.07%
08/29/2024	-0.02%
08/30/2024	0.03%
09/03/2024	0.04%
09/04/2024	-0.02%
09/05/2024 Largest Discount	-0.08%
09/06/2024	0.07%
09/10/2024	0.04%
09/11/2024	0.06%
09/12/2024	0.06%
09/13/2024	-0.05%
09/16/2024	-0.03%
09/17/2024	0.04%
09/18/2024	-0.06%
09/19/2024	0.01%
09/20/2024	0.05%
09/23/2024	0.06%
09/24/2024	0.00%
09/25/2024	0.06%
09/26/2024	-0.03%
09/27/2024	0.04%
09/30/2024	-0.01%
10/01/2024	0.00%
10/02/2024	0.06%
10/03/2024	-0.01%
10/04/2024	0.03%
10/07/2024	0.01%
10/08/2024	-0.01%
10/09/2024	0.01%
10/10/2024	-0.01%
10/11/2024	-0.01%
10/14/2024	0.08%
10/15/2024	0.08%
10/16/2024	-0.01%
10/17/2024	-0.01%
10/18/2024	-0.02%
10/21/2024	0.07%
10/22/2024	-0.03%
10/23/2024	0.00%
10/24/2024	0.06%
10/25/2024	0.04%
10/28/2024	0.00%
10/29/2024	0.05%
10/30/2024	0.05%
10/31/2024	0.04%
11/01/2024	-0.01%
11/04/2024	0.04%
11/05/2024	0.03%
11/06/2024	0.00%
11/07/2024	0.05%
11/08/2024	0.04%
11/11/2024	0.06%
11/12/2024	0.07%
11/13/2024	-0.01%
11/14/2024	-0.02%
11/15/2024	0.03%
11/18/2024	0.07%
11/19/2024	-0.05%
11/20/2024	-0.05%
11/21/2024	0.04%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
US Stock	97.4%
Non-US Stock	2.5%
Cash	0.1%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Consumer Cyclical	95.8%
Technology	1.0%
Consumer Defensive	1.0%
Industrials	0.9%
Communication Services	0.9%
Real Estate	0.1%
Healthcare	0.1%
Basic Mat.	0
Energy	0
Financial Serv.s	0
Utilities	0

Geographic Region

Geographic Region
United States	97.5%
Latin America	1.7%
Europe	0.1%
Africa	0
Canada	0
Asia/Oceania	0

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesAMZN Amazon.com Inc	Long	22.6%	0.00%	$402.1M
United StatesTSLA Tesla Inc	Long	12.6%	0.00%	$224.4M
United StatesHD The Home Depot Inc	Long	6.7%	0.00%	$118.5M
United StatesMCD McDonald's Corp	Long	3.6%	0.00%	$64.3M
United StatesBKNG Booking Holdings Inc	Long	2.6%	0.00%	$46.7M
United StatesLOW Lowe's Companies Inc	Long	2.6%	0.00%	$45.9M
United StatesTJX TJX Companies Inc	Long	2.2%	0.00%	$39.4M
United StatesSBUX Starbucks Corp	Long	1.9%	0.00%	$34.1M
United StatesNKE Nike Inc Class B	Long	1.6%	0.00%	$28.7M
United StatesMELI MercadoLibre Inc	Long	1.6%	0.00%	$28.6M
As of 2024-11-11

ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	4 out of 5 Stars
3 Year Rating	3 out of 5 Stars
5 Year Rating	4 out of 5 Stars
10 Year Rating	4 out of 5 Stars
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	MSCI USA IMI/CONSUMER DISCR 25-50 GR USD
Category	Consumer Cyclical
Sponsor	Fidelity Management & Research Company LLC
Inception	October 21, 2013
As of 2024-10-31

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Discretionary 25/50 Index. The fund invests 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 25/50 Index, which represents the performance of the consumer discretionary sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Discretionary 25/50 Index. The fund is non-diversified.

Holding Details
Total Net Assets	$1.7B
Shares Out.	20.6M
Net Asset Value (NAV)	$94.25
Prem/Discount to NAV	0.04%
P/E Ratio	24.8
Dividend Yield	0.68%
Dividend per Share	0.66 USD
Ex-Dividend Date	09/20/2024
Dividend Payment Date	09/24/2024
Beta	---
Morningstar Investment Style	Consumer Cyclical
Equity Style	Large Cap Blend
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.08%
Actual Mgmt. Expense Ratio (MER)	0.08%

Fidelity MSCI Consumer Discretionary Index ETF
NYSE Arca:FDISUnited States

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