Key stats
About Fidelity MSCI Consumer Discretionary Index ETF
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Inception date
Oct 21, 2013
Structure
Open-Ended Fund
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Retail Trade
Consumer Durables
Consumer Services
Stocks99.85%
Retail Trade45.97%
Consumer Durables22.70%
Consumer Services22.03%
Consumer Non-Durables3.67%
Producer Manufacturing1.80%
Transportation1.12%
Distribution Services0.59%
Electronic Technology0.56%
Commercial Services0.52%
Technology Services0.48%
Industrial Services0.26%
Finance0.14%
Bonds, Cash & Other0.15%
Mutual fund0.15%
Cash−0.00%
Stock breakdown by region
North America96.90%
Latin America1.93%
Europe1.17%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history