• LAST PRICE
    99.32
  • TODAY'S CHANGE (%)
    Trending Up0.91 (0.92%)
  • Bid / Lots
    97.35/ 2
  • Ask / Lots
    100.78/ 1
  • Open / Previous Close
    98.50 / 98.41
  • Day Range
    Low 98.50
    High 99.42
  • 52 Week Range
    Low 73.19
    High 99.42
  • Volume
    68,816
    average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 58 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Tuesday's close: 98.41
TimeVolumeFDIS
09:32 ET173798.57
09:33 ET49998.57
09:37 ET91298.5038
09:39 ET57898.5
09:42 ET52998.57
09:44 ET10098.6183
09:50 ET148598.62
09:53 ET27798.7074
09:57 ET10098.7749
10:02 ET10098.8
10:08 ET104698.83
10:11 ET45298.88
10:15 ET10098.8732
10:18 ET25098.75
10:27 ET50498.87
10:31 ET23798.7852
10:33 ET61398.82
10:40 ET10099.065
10:42 ET40099.03
10:44 ET122199.0963
10:47 ET13499.0583
10:49 ET37999.0538
11:14 ET38899.015
11:16 ET10099.01
11:18 ET10099.05
11:20 ET10099.03
11:21 ET15099.0669
11:23 ET140099.04
11:27 ET67999.0001
11:32 ET55098.99
11:39 ET10099
11:41 ET10099.0277
11:43 ET10099.015
11:48 ET42299.0099
11:50 ET95899.02
11:52 ET45299.05
11:54 ET129399.06
11:56 ET321699.01
11:59 ET18099.0276
12:01 ET50199.02
12:12 ET10099.03
12:14 ET20098.99
12:21 ET20098.9962
12:24 ET95198.98
12:30 ET30299.0049
12:32 ET20098.98
12:33 ET95598.9
12:35 ET25298.9557
12:37 ET20098.94
12:42 ET30398.948
12:44 ET30098.9777
12:46 ET60998.975
12:50 ET70598.93
12:51 ET30098.9575
01:00 ET49399.0026
01:02 ET10099
01:13 ET134998.82
01:15 ET18198.8199
01:18 ET10098.78
01:20 ET70098.81
01:26 ET50098.77
01:29 ET10098.77
01:36 ET10098.74
01:42 ET28698.77
01:44 ET10098.8
01:51 ET40098.8772
01:56 ET10098.8581
01:58 ET36198.87
02:00 ET27598.89
02:02 ET10098.82
02:03 ET23298.885
02:09 ET10098.88
02:16 ET10198.9034
02:27 ET20098.9663
02:30 ET50098.9557
02:36 ET39199.005
02:39 ET78099
02:41 ET59399
02:48 ET10198.9562
02:50 ET36298.9755
02:57 ET10099.01105
03:01 ET17899.0033
03:03 ET40499.015
03:10 ET10099.05
03:14 ET154999.08
03:19 ET99899.02
03:21 ET26599.0725
03:28 ET78199.16
03:30 ET25299.19
03:33 ET20099.13
03:37 ET20099.1981
03:39 ET10099.22
03:42 ET40099.2902
03:44 ET720399.26
03:50 ET10099.3456
03:51 ET113599.39
03:53 ET22599.42
04:00 ET167699.32
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 12/4/2024
DateDaily Premium/Discount
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%
11/22/2024 -0.03%
11/25/2024 0.05%
11/26/2024 0.06%
11/27/2024 0.07%
11/29/2024 Largest Premium0.10%
12/02/2024 -0.01%
12/03/2024 0.03%
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 Cyclical95.8%
Technology1.0%
Consumer Defensive1.0%
Industrials0.9%
Communication Services0.9%
Real Estate0.1%
Healthcare0.1%
Basic Mat.0
Energy0
Financial Serv.s0
Utilities0
Geographic Region
Geographic Region
United States
97.5%
Latin America
1.7%
Europe
0.1%
Africa
0
Canada
0
Asia/Oceania
0
As of 2024-11-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesAMZN
Amazon.com Inc
Long
21.3%
+0.24%
$429.3M
United StatesTSLA
Tesla Inc
Long
15.2%
+0.24%
$306.3M
United StatesHD
The Home Depot Inc
Long
6.6%
+0.24%
$132.0M
United StatesMCD
McDonald's Corp
Long
3.3%
+0.24%
$66.5M
United StatesBKNG
Booking Holdings Inc
Long
2.8%
+0.24%
$55.4M
United StatesLOW
Lowe's Companies Inc
Long
2.4%
+0.24%
$48.7M
United StatesTJX
TJX Companies Inc
Long
2.2%
+0.24%
$44.6M
United StatesSBUX
Starbucks Corp
Long
1.8%
+0.24%
$36.6M
United StatesNKE
Nike Inc Class B
Long
1.5%
+0.24%
$30.1M
United StatesMELI
MercadoLibre Inc
Long
1.4%
+0.24%
$28.6M
As of 2024-12-04

Reports

  • 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

Morningstar Ratings Table
Time HorizonStar 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 2024-11-30

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
Sponsor
Fidelity Management & Research Company LLC
Inception
October 21, 2013
As of 2024-11-30

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$2.0B
Shares Out.20.6M
Net Asset Value (NAV)$98.38
Prem/Discount to NAV0.03%
P/E Ratio27.4
Dividend Yield0.66%
Dividend per Share0.66 USD
Ex-Dividend Date09/20/2024
Dividend Payment Date09/24/2024
Beta---
Morningstar Investment StyleConsumer Cyclical
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.08%
Actual Mgmt. Expense Ratio (MER)0.08%