Fidelity MSCI Consumer Discretionary Index ETFNYSE Arca:FDIS
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- LAST PRICE79.00
- TODAY'S CHANGE (%)0.47 (0.60%)
- Bid / Lots77.04/ 2
- Ask / Lots81.85/ 2
- Open / Previous Close78.71 / 78.53
- Day Range
- 52 Week Range
- Volume39,729
- Overall Morningstar Rating4 out of 5 Starsout of 59 funds
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| Time | Volume | FDIS |
|---|---|---|
| 09:32 ET | 427 | 78.71 |
| 09:36 ET | 400 | 78.61 |
| 09:48 ET | 550 | 78.5851 |
| 09:52 ET | 536 | 78.585 |
| 09:59 ET | 173 | 78.49 |
| 10:03 ET | 644 | 78.41 |
| 10:06 ET | 150 | 78.43 |
| 10:12 ET | 955 | 78.32 |
| 10:14 ET | 200 | 78.24 |
| 10:24 ET | 100 | 78.26 |
| 10:26 ET | 100 | 78.21 |
| 10:30 ET | 388 | 78.0741 |
| 10:32 ET | 330 | 78.011 |
| 10:33 ET | 1220 | 78 |
| 10:46 ET | 100 | 78.04 |
| 10:57 ET | 100 | 78.06 |
| 11:04 ET | 100 | 78.05 |
| 11:20 ET | 725 | 78.1088 |
| 11:49 ET | 100 | 78.045 |
| 11:51 ET | 1000 | 78.07 |
| 12:02 ET | 239 | 78.0166 |
| 12:09 ET | 717 | 77.985 |
| 12:12 ET | 600 | 77.97 |
| 12:14 ET | 760 | 77.955 |
| 12:20 ET | 200 | 77.9299 |
| 12:25 ET | 318 | 77.89 |
| 12:34 ET | 272 | 77.9601 |
| 12:38 ET | 1865 | 77.93 |
| 12:59 ET | 4245 | 78.0401 |
| 01:01 ET | 118 | 78.1 |
| 01:06 ET | 218 | 78.11 |
| 01:08 ET | 137 | 78.11 |
| 01:17 ET | 207 | 78.2029 |
| 01:24 ET | 441 | 78.23 |
| 01:33 ET | 102 | 78.3051 |
| 01:35 ET | 100 | 78.2707 |
| 01:44 ET | 937 | 78.3051 |
| 01:48 ET | 691 | 78.34 |
| 01:55 ET | 172 | 78.3001 |
| 02:02 ET | 291 | 78.34 |
| 02:13 ET | 200 | 78.33 |
| 02:15 ET | 100 | 78.3 |
| 02:22 ET | 100 | 78.3 |
| 02:24 ET | 600 | 78.285 |
| 02:29 ET | 193 | 78.2273 |
| 02:31 ET | 154 | 78.2009 |
| 02:36 ET | 340 | 78.17 |
| 02:38 ET | 198 | 78.175 |
| 02:42 ET | 146 | 78.19 |
| 02:44 ET | 400 | 78.27 |
| 02:51 ET | 104 | 78.2799 |
| 03:07 ET | 153 | 78.3349 |
| 03:09 ET | 100 | 78.32 |
| 03:12 ET | 100 | 78.3808 |
| 03:16 ET | 897 | 78.3887 |
| 03:23 ET | 400 | 78.385 |
| 03:30 ET | 100 | 78.38 |
| 03:32 ET | 109 | 78.3 |
| 03:34 ET | 427 | 78.3499 |
| 03:39 ET | 104 | 78.37 |
| 03:41 ET | 500 | 78.43 |
| 03:43 ET | 100 | 78.46 |
| 03:45 ET | 1150 | 78.585 |
| 03:50 ET | 893 | 78.6 |
| 03:52 ET | 900 | 78.64 |
| 03:59 ET | 351 | 79 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 03/04/2024 | 0.02% |
| 03/05/2024 | 0.05% |
| 03/06/2024 | 0.06% |
| 03/08/2024 | -0.06% |
| 03/11/2024 | 0.02% |
| 03/12/2024 | -0.05% |
| 03/13/2024 | 0.07% |
| 03/14/2024 | 0.02% |
| 03/15/2024 | -0.02% |
| 03/18/2024 | -0.01% |
| 03/19/2024 | -0.04% |
| 03/20/2024 | 0.05% |
| 03/21/2024 | 0.04% |
| 03/22/2024 | 0.03% |
| 03/25/2024 | -0.04% |
| 03/26/2024 | -0.02% |
| 03/27/2024 | -0.03% |
| 03/28/2024 | -0.02% |
| 04/01/2024 | -0.07% |
| 04/02/2024 | -0.01% |
| 04/03/2024 | -0.01% |
| 04/04/2024 | -0.02% |
| 04/05/2024 | -0.06% |
| 04/09/2024 | 0.02% |
| 04/10/2024 | 0.00% |
| 04/11/2024 | 0.03% |
| 04/12/2024 | 0.06% |
| 04/15/2024 | -0.01% |
| 04/16/2024 | -0.03% |
| 04/17/2024 | -0.08% |
| 04/18/2024 | -0.04% |
| 04/19/2024 | 0.00% |
| 04/22/2024 | 0.05% |
| 04/23/2024 | -0.01% |
| 04/24/2024 Largest Discount | -0.09% |
| 04/25/2024 | -0.03% |
| 04/26/2024 | 0.02% |
| 04/29/2024 | -0.05% |
| 04/30/2024 | 0.05% |
| 05/01/2024 | 0.00% |
| 05/02/2024 | -0.03% |
| 05/03/2024 | -0.02% |
| 05/06/2024 | 0.04% |
| 05/07/2024 | -0.04% |
| 05/08/2024 | 0.02% |
| 05/09/2024 | 0.06% |
| 05/10/2024 | -0.01% |
| 05/13/2024 | 0.01% |
| 05/14/2024 | 0.05% |
| 05/15/2024 Largest Premium | 0.15% |
| 05/16/2024 | 0.04% |
| 05/17/2024 | -0.03% |
| 05/20/2024 | -0.05% |
| 05/21/2024 | -0.02% |
| 05/22/2024 | -0.01% |
| 05/23/2024 | 0.07% |
| 05/24/2024 | -0.02% |
| 05/28/2024 | -0.03% |
| 05/30/2024 | -0.01% |
| 05/31/2024 | -0.01% |
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
| US Stock | 97.8% |
|---|---|
| Non-US Stock | 2.0% |
| Cash | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Consumer Cyclical | 96.0% |
|---|---|
| Industrials | 1.0% |
| Consumer Defensive | 1.0% |
| Technology | 0.9% |
| Communication Services | 0.8% |
| Energy | 0.1% |
| Healthcare | 0.0% |
| Basic Mat. | 0 |
| Financial Serv.s | 0 |
| Real Estate | 0 |
| Utilities | 0 |
Geographic Region
| United States | 98.0% |
|---|---|
| Latin America | 1.3% |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Amazon.com Inc | Long | 23.9% | 0.00% | $335.8M |
Tesla Inc | Long | 10.5% | 0.00% | $147.7M |
The Home Depot Inc | Long | 6.4% | 0.00% | $90.2M |
McDonald's Corp | Long | 3.8% | 0.00% | $53.3M |
Lowe's Companies Inc | Long | 2.6% | 0.00% | $36.6M |
Booking Holdings Inc | Long | 2.5% | 0.00% | $34.4M |
Nike Inc Class B | Long | 2.2% | 0.00% | $31.0M |
TJX Companies Inc | Long | 2.1% | 0.00% | $29.2M |
Starbucks Corp | Long | 1.9% | 0.00% | $27.1M |
Chipotle Mexican Grill Inc | Long | 1.7% | 0.00% | $23.8M |
Reports
- ManagedInvestmentETF05/12/24
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 NR 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 | $1.4B |
|---|---|
| Shares Out. | 17.7M |
| Net Asset Value (NAV) | $79.01 |
| Prem/Discount to NAV | -0.01% |
| P/E Ratio | 23.6 |
| Dividend Yield | 0.77% |
| Dividend per Share | 0.61 USD |
| Ex-Dividend Date | 03/15/2024 |
| Dividend Payment Date | 03/20/2024 |
| Beta | --- |
| Morningstar Investment Style | Consumer Cyclical |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.08% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.08% |