FDIS

Fidelity MSCI Consumer Discretionary Index ETF
*Unless otherwise stated, data provided by FactSet.

FDIS Fund Description

FDIS tracks a market-cap-weighted index of stocks in the US consumer discretionary sector.

FDIS Factset Analytics Insight

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 fund’s assets may be invested in a single issuer and the aggregate weight of issuers with over 5% weight are capped at 50% of the fund’s 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.

PERFORMANCE [as of 06/23/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FDIS -0.15% -22.13% -30.89% -23.64% 10.76% 12.48% --
FDIS (NAV) -0.22% -22.11% -30.90% -23.60% 10.74% 12.46% --
N/A -- -- -- -- -- -- --
MSCI USA IMI Consumer Discretionary -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FDIS Summary Data

Fidelity
10/21/13
Open-Ended Fund
0.08%
$1.03B
$10.45M
0.09%

FDIS Portfolio Data

$437.15B
27.17
6.96
0.95%
N/A
320

FDIS Index Data

N/A
Market Cap
Market Cap
MSCI USA IMI Consumer Discretionary

FDIS Portfolio Management

0.08%
--
--
--

FDIS Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

FDIS Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

FDIS Factset Analytics Block Liquidity

As of 06/24/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of FDIS. FDIS is rated a 5 out of 5.

FDIS Tradability

159,522
$10.45M
115,645
$7.62M
0.09%
$0.06
0.00%
0.16% / -2.87%
None
98.00%
50,000
2.31
0.03%
0.01%
423
$60.75
5

FDIS Sector/Industry Breakdown


FDIS
Segment Benchmark
50.95%
--
21.46%
--
18.14%
--
4.81%
--
2.27%
--
0.82%
--
0.47%
--
0.38%
--
0.17%
--
0.16%
--

FDIS Top 10 Holdings[View All]

Tesla Inc 14.08%
62.21%

FDIS Countries


FDIS
Segment Benchmark
100.00%
--

FDIS Regions


FDIS
Segment Benchmark
100.00%
--

FDIS Economic Development


FDIS
Segment Benchmark
100.00%
--

FDIS Performance Statistics

--
--
--
--
--
MSCI USA IMI Consumer Discretionary

FDIS Benchmark Comparison Holdings

320
--
--
--

FDIS Benchmark Comparison Summary


FDIS
Segment Benchmark
320
--
$437.15B
--
27.17
--
6.96
--
0.77%
--
High
--

FDIS Benchmark Comparison Market Cap Size


FDIS
Segment Benchmark
80.84%
--
14.56%
--
4.24%
--
0.35%
--