FDIS

Fidelity MSCI Consumer Discretionary Index ETF
A

94
*Unless otherwise stated, data provided by FactSet.

FDIS Fund Description

The Fidelity MSCI Consumer Discretionary ETF tracks a market-cap-weighted index of stocks in the US consumer discretionary sector.

FDIS Factset Analytics Insight

FDIS delivers excellent exposure to consumer discretionary sector, tracking an index that uses GICS to define sector firms, then selecting and weighting the stocks by market cap. Other sector indexes (like IYC and our benchmark) use other equally valid classification systems that differ on the placement of key firms like Walmart and Ford. Overall, FDIS has a strong take on the consumer discretionary segment. The fund sees decent daily trading volume, and while spreads aren't exactly tight, they're generally not too bad either. For those looking to deal in creation/redemption units, underlying liquidity is excellent. However, while the fund's fee is fairly low, tracking is somewhat loose and investors will likely realize higher holding costs.

FDIS MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of September 23, 2018 the Fidelity MSCI Consumer Discretionary Index ETF MSCI ESG Fund Quality Score is 4.37 out of 10.

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. FDIS ranks in the 23th percentile within its peer group and in the 15th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

FDIS CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 09/21/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FDIS 2.11% 3.95% 16.84% 28.97% 15.78% -- --
FDIS (NAV) 2.10% 3.99% 16.97% 28.89% 15.71% -- --
MSCI USA IMI Consumer Discretionary Index 2.11% 4.01% 17.07% 29.03% 15.83% -- --
Thomson Reuters US Cyclicals -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FDIS Top 10 Countries

FDIS Top 10 Sectors

FDIS Top 10 Holdings [View All]

FDIS Summary Data

Fidelity
10/21/13
Open-Ended Fund
0.08%
$704.34M
$4.97M
0.04%

FDIS Portfolio Data

$238.15B
24.46
5.25
0.92%
09/21/18
330

FDIS Index Data

Market Cap
Market Cap
Thomson Reuters US Cyclicals

FDIS Portfolio Management

0.08%
-0.12%
-0.07%
-0.15%

FDIS Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

FDIS Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

FDIS Factset Analytics Block Liquidity

As of 09/24/18
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

112,332
$4.97M
96,939
$4.31M
0.04%
$0.02
0.05%
0.18% / -0.13%
None
100.00%
50,000
1.94
0.05%
0.01%
--
$45.33
5

FDIS Sector/Industry Breakdown


FDIS
Segment Benchmark
26.60%
28.46%
18.76%
15.74%
17.80%
18.14%
16.53%
15.47%
6.94%
7.21%
5.60%
5.31%
4.21%
--
1.94%
3.19%
1.38%
1.41%
1.35%
1.49%

FDIS TOP 10 HOLDINGS[View All]

52.43%

FDIS Countries


FDIS
Segment Benchmark
103.33%
100.00%

FDIS Regions


FDIS
Segment Benchmark
103.33%
100.00%

FDIS Economic Development


FDIS
Segment Benchmark
100.00%
100.00%

FDIS Performance Statistics

0.99
1.03
1.04
1.02
0.08%
Thomson Reuters US Cyclicals

FDIS MSCI ESG Ratings

4.37 / 10
23.33
14.65
21.93%
0.31%
57.14

FDIS BENCHMARK COMPARISON HOLDINGS

330
355
272
86.28%

FDIS BENCHMARK COMPARISON SUMMARY


FDIS
Segment Benchmark
330
355
$238.15B
$233.83B
24.46
23.75
5.25
5.02
1.22%
1.23%
Low
--

FDIS BENCHMARK COMPARISON MARKET CAP SIZE


FDIS
Segment Benchmark
78.20%
78.74%
16.81%
16.84%
4.57%
4.06%
0.43%
0.36%