FDIS

Fidelity MSCI Consumer Discretionary Index ETF
A

87
*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 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

Fidelity MSCI Consumer Discretionary Index ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.38 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 26th percentile within its peer group and in the 30th 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.

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
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Select ETFs to compare their performance:
PERFORMANCE [as of 10/17/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FDIS 0.09% -1.01% 22.86% 9.89% 16.37% 13.98% --
FDIS (NAV) 0.06% -0.95% 22.82% 9.79% 16.36% 13.98% --
MSCI USA IMI Consumer Discretionary Index 0.07% -0.92% 22.89% 9.86% 16.47% 14.11% --
Thomson Reuters US Cyclicals -- -- -- -- -- -- --
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%
$726.88M
$2.86M
0.07%

FDIS Portfolio Data

$270.84B
29.28
6.50
1.18%
12/20/19
293

FDIS Index Data

Market Cap
Market Cap
Thomson Reuters US Cyclicals

FDIS Portfolio Management

0.08%
-0.07%
-0.04%
-0.13%

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
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

FDIS Factset Analytics Block Liquidity

As of 10/18/19
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

62,784
$2.86M
55,209
$2.58M
0.07%
$0.03
-0.01%
0.13% / -0.16%
None
100.00%
50,000
1.10
0.05%
0.01%
31
$46.63
5

FDIS Sector/Industry Breakdown


FDIS
Segment Benchmark
32.40%
28.91%
24.00%
19.49%
19.49%
15.48%
6.89%
5.63%
6.56%
4.94%
2.54%
3.29%
2.19%
--
1.58%
--
1.46%
1.43%
1.26%
1.10%

FDIS Top 10 Holdings[View All]

55.5%

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
1.03
1.01
1.02
0.20%
Thomson Reuters US Cyclicals

FDIS MSCI ESG Ratings

BBB
4.38 / 10
30.48
25.98
27.85%
1.96%
45.72

FDIS Benchmark Comparison Holdings

293
343
237
72.85%

FDIS Benchmark Comparison Summary


FDIS
Segment Benchmark
293
343
$270.84B
$250.41B
29.28
26.65
6.50
5.03
1.24%
1.26%
High
High

FDIS Benchmark Comparison Market Cap Size


FDIS
Segment Benchmark
80.21%
83.13%
14.59%
12.79%
4.59%
3.70%
0.61%
0.38%