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Fidelity MSCI Consumer Discretionary Index ETF (FDIS)

75.80 -0.59 (-0.77%)
At close: 4:00 PM EDT
75.00 -0.78 (-1.03%)
After hours: 4:05 PM EDT
Loading Chart for FDIS
DELL
  • Previous Close 76.39
  • Open 76.27
  • Bid 74.13 x 1300
  • Ask 76.85 x 1000
  • Day's Range 75.48 - 76.54
  • 52 Week Range 63.09 - 82.82
  • Volume 81,072
  • Avg. Volume 80,166
  • Net Assets 1.46B
  • NAV 76.42
  • PE Ratio (TTM) 24.56
  • Yield 0.74%
  • YTD Daily Total Return -3.02%
  • Beta (5Y Monthly) 1.30
  • Expense Ratio (net) 0.08%

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.

Fidelity Investments

Fund Family

Consumer Cyclical

Fund Category

1.46B

Net Assets

2013-10-21

Inception Date

Performance Overview: FDIS

Trailing returns as of 4/18/2024. Category is Consumer Cyclical.

YTD Return

FDIS
3.02%
Category
7.83%
 

1-Year Return

FDIS
18.43%
Category
25.66%
 

3-Year Return

FDIS
1.29%
Category
1.14%
 

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Holdings: FDIS

Top 10 Holdings (55.99% of Total Assets)

SymbolCompany% Assets
AMZN
Amazon.com, Inc. 23.02%
TSLA
Tesla, Inc. 9.21%
HD
The Home Depot, Inc. 7.07%
MCD
McDonald's Corporation 3.78%
LOW
Lowe's Companies, Inc. 2.77%
BKNG
Booking Holdings Inc. 2.45%
TJX
The TJX Companies, Inc. 2.15%
NKE
NIKE, Inc. 2.13%
SBUX
Starbucks Corporation 1.93%
CMG
Chipotle Mexican Grill, Inc. 1.48%

Sector Weightings

SectorFDIS
Industrials   1.04%
Technology   0.81%
Energy   0.13%
Healthcare   0.04%
Real Estate   0.00%
Utilities   0.00%

Related ETF News

Research Reports: FDIS

  • Technical Assessment: Neutral in the Intermediate-Term

    When the stock market is in a strong uptrend, pauses, and then finally threatens to pull back, what happens? When there has been institutional selling, better known as "distribution" in the Nasdaq 100, Technology often comes to the rescue after a short break and destroys the bears -- as well as a good number of technicians (hand raised) who expected more giveback.

     
  • Analyst Report: Walt Disney Co (The)

    The Walt Disney Co. is a global entertainment company. The company owns and leverages well-known brands, ranging from Mickey Mouse and 'Frozen' to ESPN and ABC. Disney acquired the animated movie producer Pixar Animation Studios in 2006, comic book and movie producer Marvel Entertainment in 2010, 'Star Wars' originator Lucasfilm in 2012, streaming video technology platform BAMTech (now Disney Streaming Services) in 2017, the assets of 21st Century Fox in March 2019, and most of Hulu in May 2019. Disney derives 24% of its revenue from outside of North America and 12% from Europe.

    Rating
    Bullish
    Price Target
     
  • Analyst Report: The Walt Disney Company

    Disney operates in three global business segments: entertainment, sports, and experiences. Entertainment and experiences both benefit from franchises and characters the firm has created over the course of a century. Entertainment includes the ABC broadcast network, several cable television networks, and the Disney+ and Hulu streaming services. Within the segment, Disney also engages in movie and television production and distribution, with content licensed to movie theaters, other content providers, or, increasingly, kept in-house for use on Disney’s own streaming platform and television networks. The sports segment houses ESPN and the ESPN+ streaming service. Experiences contains Disney’s theme parks and vacation destinations, and also benefits from merchandise licensing.

    Rating
    Neutral
    Price Target
     
  • Technical Assessment: Neutral in the Intermediate-Term

    The S&P 500 (SPX) and S&P 100 (OEX) closed at minor all-time highs (ATHs) on Tuesday, while the rest of the major indices were near that mark as the relentless push higher continues. The leadership over the past month has shifted from AI and Technology to cyclical sectors -- which is what happens in a strong bull market. Rotation is really starting to gain some footing in 2024 and is critical to a long and enduring uptrend. We have seen addditional cyclical sectors join the party over the past month, as Energy (XLE +8.6%), Materials (XLB +6.8%), and Industrials (XLI +4.5%) have taken some of the load off the Technology gains.

     

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