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.

FDIS MSCI ESG Analytics Insight

Fidelity MSCI Consumer Discretionary Index ETF has an MSCI ESG Fund Rating of A based on a score of 6.24 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Fidelity MSCI Consumer Discretionary Index ETF ranks in the 58th percentile within its peer group and in the 71st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

FDIS MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 06/16/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FDIS 0.96% 1.62% 10.10% 55.64% 22.62% 22.28% --
FDIS (NAV) 0.95% 2.80% 10.15% 52.65% 22.58% 22.18% --
MSCI US Investable Market Consumer Discretionary 25/50 Index 0.99% 2.91% 10.75% 52.66% 22.61% 22.24% 19.39%
Thomson Reuters US Cyclicals 1.12% 1.82% 7.73% 47.10% 20.29% 19.94% 18.03%
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%
$1.52B
$12.91M
0.05%
XLY, VCR, FXD, IYC, RCD

FDIS Portfolio Data

$501.03B
95.66
9.05
0.47%
N/A
268

FDIS Index Data

MSCI US Investable Market Consumer Discretionary 25/50 Index
Market Cap
Market Cap
Thomson Reuters US Cyclicals

FDIS Portfolio Management

0.08%
0.54%
0.96%
-0.15%

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 06/17/21
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

162,984
$12.91M
126,493
$10.28M
0.05%
$0.04
0.04%
0.13% / -0.33%
None
100.00%
50,000
2.53
0.00%
0.01%
300
$78.61
5

FDIS Sector/Industry Breakdown


FDIS
Segment Benchmark
29.95%
31.69%
18.60%
14.64%
17.84%
14.79%
14.99%
13.29%
6.21%
4.71%
3.03%
3.65%
2.53%
--
2.46%
1.86%
1.48%
1.14%
1.11%
--

FDIS Top 10 Holdings[View All]

Tesla Inc 8.38%
54.95%

FDIS Countries


FDIS
Segment Benchmark
100.00%
100.00%

FDIS Regions


FDIS
Segment Benchmark
100.00%
100.00%

FDIS Economic Development


FDIS
Segment Benchmark
100.00%
100.00%

FDIS Performance Statistics

0.97
1.07
1.07
1.06
0.25%
Thomson Reuters US Cyclicals

FDIS MSCI ESG Ratings

6.24 / 10
70.68
57.85
2.69%
11.25%
45.73

FDIS Benchmark Comparison Holdings

268
379
226
77.07%

FDIS Benchmark Comparison Summary


FDIS
Segment Benchmark
268
379
$501.03B
$536.23B
95.66
125.82
9.05
7.71
0.57%
0.67%
High
High

FDIS Benchmark Comparison Market Cap Size


FDIS
Segment Benchmark
81.77%
87.47%
14.21%
10.15%
3.95%
2.25%
0.08%
0.14%