SECTOR-CONSUMER DISCRETIONARYThis sector is another one that went a little wild during the pandemic era. I will also be waiting for this one to settle down to a better price before adding long positions. Given some time I feel it will happen. The dividend on this particular ETF is .88% at the moment. FDIS
Key stats
About Fidelity MSCI Consumer Discretionary Index ETF
Home page
Inception date
Oct 21, 2013
Structure
Open-Ended Fund
Replication method
Physical
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
What's in the fund
Exposure type
Retail Trade
Consumer Services
Consumer Durables
Stock breakdown by region
Top 10 holdings
FDIS indicates another melt upI like to look for similarity in patterns, FDIS indicates we're in for another slow melt up like last summer at least until the next Fed hike.
If you look at the chart, there are 2 big bounces between the top and bottom each time, and we're slightly above where we were at in May. Makes sense, beca
See all ideas
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.
Related funds
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.
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.
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.
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.