Fidelity MSCI Consumer Discretionary Index ETFNYSE Arca:FDIS
- LAST PRICE97.08
- TODAY'S CHANGE (%)0.02 (0.02%)
- Bid / Lots97.05/ 2
- Ask / Lots97.09/ 2
- Open / Previous Close96.98 / 97.06
- Day Range
- 52 Week Range
- Volume15,199
- Overall Morningstar Rating4 out of 5 Starsout of 58 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | FDIS |
|---|---|---|
| 09:32 ET | 1041 | 96.98 |
| 09:35 ET | 966 | 97.0218 |
| 09:42 ET | 413 | 97.025 |
| 09:48 ET | 100 | 97.095 |
| 09:50 ET | 100 | 97.07 |
| 09:53 ET | 200 | 97.0415 |
| 09:55 ET | 100 | 97.027 |
| 10:00 ET | 225 | 96.96 |
| 10:02 ET | 494 | 97 |
| 10:04 ET | 230 | 97.15 |
| 10:09 ET | 2675 | 97.22 |
| 10:11 ET | 105 | 97.11 |
| 10:18 ET | 101 | 97.2117 |
| 10:20 ET | 213 | 97.13 |
| 10:24 ET | 300 | 97.1315 |
| 10:27 ET | 176 | 97.1012 |
| 10:38 ET | 308 | 97.21 |
| 10:40 ET | 577 | 97.23 |
| 10:42 ET | 400 | 97.205 |
| 10:44 ET | 400 | 97.18 |
| 10:49 ET | 200 | 97.26 |
| 10:51 ET | 100 | 97.22 |
| 11:05 ET | 171 | 97.35 |
| 11:07 ET | 792 | 97.23 |
| 11:09 ET | 205 | 97.215 |
| 11:18 ET | 165 | 97.0751 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 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 Largest Premium | 0.08% |
| 10/15/2024 Largest Premium | 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% |
| US Stock | 97.4% |
|---|---|
| Non-US Stock | 2.5% |
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| 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 |
| United States | 97.5% |
|---|---|
| Latin America | 1.7% |
| Europe | 0.1% |
| Africa | 0 |
| Canada | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Amazon.com Inc | Long | 22.6% | 0.00% | $402.1M |
Tesla Inc | Long | 12.6% | 0.00% | $224.4M |
The Home Depot Inc | Long | 6.7% | 0.00% | $118.5M |
McDonald's Corp | Long | 3.6% | 0.00% | $64.3M |
Booking Holdings Inc | Long | 2.6% | 0.00% | $46.7M |
Lowe's Companies Inc | Long | 2.6% | 0.00% | $45.9M |
TJX Companies Inc | Long | 2.2% | 0.00% | $39.4M |
Starbucks Corp | Long | 1.9% | 0.00% | $34.1M |
Nike Inc Class B | Long | 1.6% | 0.00% | $28.7M |
MercadoLibre Inc | Long | 1.6% | 0.00% | $28.6M |
Reports
- 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
| 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 |
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.
Best Fit Index | MSCI USA IMI/CONSUMER DISCR 25-50 GR USD |
|---|---|
Category | |
Sponsor | Fidelity Management & Research Company LLC |
Inception | October 21, 2013 |
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.
| Total Net Assets | $1.7B |
|---|---|
| Shares Out. | 20.6M |
| Net Asset Value (NAV) | $97.01 |
| Prem/Discount to NAV | 0.05% |
| P/E Ratio | 24.8 |
| Dividend Yield | 0.67% |
| 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 | --- |
| Actual Management Fee | 0.08% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.08% |