Fidelity MSCI Consumer Discretionary Index ETFFidelity MSCI Consumer Discretionary Index ETFFidelity MSCI Consumer Discretionary Index ETF

Fidelity MSCI Consumer Discretionary Index ETF

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Key stats


Assets under management (AUM)
‪1.73 B‬USD
Fund flows (1Y)
‪119.20 M‬USD
Dividend yield (indicated)
0.78%
Discount/Premium to NAV
0.01%
Shares outstanding
‪19.05 M‬
Expense ratio
0.08%

About Fidelity MSCI Consumer Discretionary Index ETF


Issuer
FMR LLC
Brand
Fidelity
Inception date
Oct 21, 2013
Structure
Open-Ended Fund
Index tracked
MSCI USA IMI Consumer Discretionary 25/50 Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
FMR Co., Inc.
Distributor
Fidelity Distributors Corp.
FDIS delivers exposure to large-, mid- and small-cap companies in the consumer discretionary sector, tracking an index that uses GICS to define sector firms, then selecting and weighting the stocks by market cap. The index also uses a capping constraint to meet diversification requirements, such that no more than 25% of the funds assets may be invested in a single issuer and the aggregate weight of issuers with over 5% weight are capped at 50% of the funds total asset. FDIS uses a sampling strategy to track the index, which means the fund may not hold all the securities in the underlying index but hold securities that collectively provide an investment profile similar to the index. Prior to December 1, 2020, the fund tracked an uncapped version of its index.

Classification


Asset Class
Equity
Category
Sector
Focus
Consumer discretionary
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Retail Trade
Consumer Services
Consumer Durables
Stock breakdown by region
1%96%1%0.1%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to FDIS via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
FDIS trades at 91.79 USD today, its price has risen 1.35% in the past 24 hours. Track more dynamics on FDIS price chart.
FDIS net asset value is 91.78 today — it's risen 7.21% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
FDIS assets under management is ‪1.73 B‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
FDIS price has risen by 7.84% over the last month, and its yearly performance shows a 15.55% increase. See more dynamics on FDIS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.21% over the last month, showed a 4.43% increase in three-month performance and has increased by 16.44% in a year.
FDIS fund flows account for ‪119.20 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
FDIS invests in stocks. See more details in our Analysis section.
FDIS expense ratio is 0.08%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, FDIS isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, FDIS technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating FDIS shows the buy signal. See more of FDIS technicals for a more comprehensive analysis.
Yes, FDIS pays dividends to its holders with the dividend yield of 0.78%.
FDIS trades at a premium (0.01%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
FDIS shares are issued by FMR LLC
FDIS follows the MSCI USA IMI Consumer Discretionary 25/50 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Oct 21, 2013.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.