Fidelity MSCI Consumer Discretionary Index ETF
FDIS
NYSE Arca
| Weiss Ratings | FDIS - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | FDIS - NYSE Arca | Click to Compare |
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| Price | $94.59 | |||
| Company Info | FDIS - NYSE Arca | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Jennifer Hsui (11), Peter Sietsema (1), Matt Waldron (0), 1 other | |||
| Website | http://www.institutional.fidelity.com | |||
| Phone Number | 617-563-7000 | |||
| Fund Information | FDIS - NYSE Arca | Click to Compare |
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| Fund Name | Fidelity MSCI Consumer Discretionary Index ETF | |||
| Category | Consumer Cyclical | |||
| Sub-Category | Consumer Goods & Services Sector Equity | |||
| Prospectus Objective | Specialty - Unaligned | |||
| Inception Date | Oct 21, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FDIS - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.79% | |||
| Dividend | FDIS - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 0.96% | |||
| Asset Allocation | FDIS - NYSE Arca | Click to Compare |
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| Cash | 0.13% | |||
| Stock | 99.87% | |||
| U.S. Stock | 97.34% | |||
| Non-U.S. Stock | 2.53% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FDIS - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -2.87% | |||
| 30-Day Total Return | -0.82% | |||
| 60-Day Total Return | 2.53% | |||
| 90-Day Total Return | 9.51% | |||
| Year to Date Total Return | -2.53% | |||
| 1-Year Total Return | 21.48% | |||
| 2-Year Total Return | 30.53% | |||
| 3-Year Total Return | 39.75% | |||
| 5-Year Total Return | 71.76% | |||
| Price | FDIS - NYSE Arca | Click to Compare |
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| Closing Price | $93.41 | |||
| 1-Month Low Price | $93.41 | |||
| 1-Month High Price | $98.28 | |||
| 52-Week Low Price | $75.33 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $104.24 | |||
| 52-Week High Price (Date) | Dec 17, 2024 | |||
| NAV | FDIS - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $93.38 | |||
| 1-Month High NAV | $98.16 | |||
| 52-Week Low NAV | $75.37 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $104.18 | |||
| 52-Week High Price (Date) | Dec 17, 2024 | |||
| Beta / Standard Deviation | FDIS - NYSE Arca | Click to Compare |
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| Beta | 1.31 | |||
| Standard Deviation | 24.10 | |||
| Balance Sheet | FDIS - NYSE Arca | Click to Compare |
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| Total Assets | 1.79B | |||
| Operating Ratios | FDIS - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.08% | |||
| Turnover Ratio | 8.00% | |||
| Performance | FDIS - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 25.53% | |||
| Last Bear Market Total Return | -25.23% | |||