FDIS Fidelity MSCI Consumer Discretionary Index ETF
What is FDIS?
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 Summary Data
Peers
Fund Flows
FDIS Portfolio Data
FDIS Index Data
FDIS Portfolio Management
FDIS Tax Exposures
FDIS Fund Structure
Factset Analytics Block Liquidity
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
FDIS Sector/Industry Breakdown
Benchmark
FDIS Top 10 Holdings
FDIS Performance Statistics
FDIS Countries
Benchmark
FDIS Regions
Benchmark
FDIS Economic Development
Benchmark
FDIS Benchmark Comparison Summary
Benchmark
FDIS Benchmark Comparison Market Cap Size
Benchmark
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Terms of Use
MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.