Fidelity MSCI Consumer Discretionary Index ETF

AMEX: FDIS trade with eToro
87.96+1.26+1.45%Vol 154.94K1Y Perf 29.07%
Dec 2nd, 2021 16:00
BID85.50 ASK90.00
Open87.09 Previous Close86.70
Price Range Ratio 52W %
78.66 Managed Assets (in ths.)1.75M

Today's Price Range

86.6888.28

52W Range

67.8493.42

Summary:

Neutral

Technical Indicators: Sell
Moving Averages: Neutral

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.

Volume Overview
Volume154.94K
Shares Outstanding20.20M
Shares Float20.05M
Trades Count1.94K
Dollar Volume13.85M
Avg. Volume138.92K
Avg. Weekly Volume142.92K
Avg. Monthly Volume113.99K
Avg. Quarterly Volume97.70K
Dividends & Splits
Latest Dividend0.13
Dividend Date17th Sep 2021
Dividend Rate Ann.0.44
Dividend Yield Ann.0.51
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha6.16
Beta1.23
Standard Deviaton4.91
Managed Assets (in ths.)1.75M
NAV86.63
First Trade Price25.75
PE Ratio25.60
Management Fee0.08
OptionsYes
Classification
Fund FamilyFidelity Investments
Underlying IndexMSCI USA ...
Asset ClassEquity
RegionNorth America
CountryUS
FocusConsumer Discretionary
Equity Index-
Leveraged Family-
Investment Strategy-
Equity Size-
Equity Style-
TypeConsumer Discretionary
Inception Date24th Oct 2013
Sub Sector-
Equity Specialty Type-
Performance
1 Month
-2.61%
3 Months
6.32%
6 Months
13.42%
1 Year
29.07%
3 Years
114.71%
5 Years
160.52%
10 Years
239.20%

TickerPriceChg.Chg.%
FDIS87.961.26001.45
AAPL163.76-1.0100-0.61
GOOG2 875.5343.17001.52
MSFT329.49-0.5900-0.18
XOM61.281.49002.49
WFC48.911.70003.60
JNJ157.09-0.9900-0.63
FB310.39-0.2100-0.07
GE95.232.23002.40
JPM161.213.32002.10
Top HoldingsTickerNamePosition
Total Holdings Count 1
Top 1FDISFidelity MSCI Consumer Discretionary Index ETF0.00%
Top 2FDIS.KFidelity MSCI Consumer Discretionary ETF0.00%
Top 3HDHome Depot Inc. (The)6.43%
Top 4MCDMcDonald's Corporation3.20%
Top 5NKENike Inc.3.09%
Top 6LOWLowe's Companies Inc.2.80%
Top 7SBUXStarbucks Corporation2.55%
Top 8TGTTarget Corporation1.93%
Top 9BKNGBooking Holdings Inc.1.87%
Top 10TJXTJX Companies Inc. (The)1.56%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

67%33%

Bearish Bullish

48%52%

Bearish Bullish

55%45%