Fidelity® MSCI Consumer Discret ETF (FDIS)

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41.11 -0.22  -0.53% NYSE Arca May 22, 16:59 Delayed 2m USD
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FDIS Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.56% 2.49% 0.33% 45
3M 1.03% 1.11% -1.05% 31
6M 11.20% 11.22% 8.25% 30
YTD 5.94% 6.10% 2.48% 28
1Y 19.08% 19.26% 16.43% 34
3Y 11.36% 11.41% 7.15% 15
5Y -- -- 9.76% --
10Y -- -- 10.65% --
As of May 21, 2018. Returns for periods of 1 year and above are annualized.

FDIS Asset Allocation

Type % Net % Long % Short
Cash 0.06% 0.06% 0.00%
Stock 99.94% 99.94% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of May 21, 2018

FDIS Region Exposure

Americas 98.79%
North America 98.79%
Latin America 0.00%
Greater Europe 1.21%
United Kingdom 0.69%
Europe Developed 0.52%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of May 18, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

FDIS Stock Sector Exposure

Basic Materials 0.12%
Communication Services 6.77%
Consumer Cyclical 88.49%
Consumer Defensive 3.80%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.36%
Real Estate 0.03%
Technology 0.44%
Utilities 0.00%
As of May 21, 2018

FDIS Stock Market Capitalization

Giant 47.22%
Large 26.88%
Medium 19.96%
Small 5.38%
Micro 0.55%
As of May 21, 2018

FDIS Stock Style Exposure

Large Cap Value 4.60%
Large Cap Blend 25.54%
Large Cap Growth 44.82%
Mid Cap Value 7.23%
Mid Cap Blend 6.85%
Mid Cap Growth 5.19%
Small Cap Value 2.23%
Small Cap Blend 2.10%
Small Cap Growth 1.44%
As of May 21, 2018
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FDIS Top 10 Holdings

Symbol Name % Weight Price % Chg
AMZN Amazon.com Inc 17.74% 1582.50 -0.19%
HD The Home Depot Inc 6.05% 186.86 -1.54%
DIS Walt Disney Co 4.29% 103.95 -0.11%
CMCSA Comcast Corp Class A 4.12% 32.75 +1.27%
NFLX Netflix Inc 3.92% 331.94 +0.04%
MCD McDonald's Corp 3.52% 159.23 -1.39%
BKNG Booking Holdings Inc 2.77% 2078.48 +0.33%
NKE Nike Inc B 2.56% 71.51 +0.18%
SBUX Starbucks Corp 2.23% 56.97 -0.65%
TWX Time Warner Inc 2.01% 94.42 -0.34%
As of May 21, 2018
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FDIS One Page Reports

FDIS Basic Info

Style
Equity Style Large Cap/Growth
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Consumer Cyclical
Prospectus Objective Specialty - Unaligned
Fund Owner Firm Name Fidelity Investments
Benchmark Index
MSCI USA IMI/Cons Disc GR USD
100.0%

FDIS Manager Info

Name Tenure
Alan Mason 1.84 yrs
Diane Hsiung 4.28 yrs
Greg Savage 4.28 yrs
Jennifer Hsui 4.28 yrs

FDIS Net Fund Flows

1M -19.94M
3M 17.14M
6M 154.42M
YTD 112.24M
1Y 156.25M
3Y 110.42M
5Y --
10Y --
As of April 30, 2018

FDIS Risk Info

Beta (5Y) 1.066
Max Drawdown (All) 16.68%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.665
30-Day Rolling Volatility 11.86%
Daily Value at Risk (VaR) 1% (All) 2.65%
Monthly Value at Risk (VaR) 1% (All) 7.84%

FDIS Fundamentals

Dividend Yield TTM (5-22-18) 1.00%
SEC Yield --
Weighted Average PE Ratio 19.16
Weighted Average Price to Sales Ratio 1.565
Weighted Average Price to Book Ratio 4.337
Weighted Median ROE 26.71%
Weighted Median ROA 8.83%
Forecasted Dividend Yield 1.35%
Forecasted PE Ratio 19.48
Forecasted Price to Sales Ratio 1.489
Forecasted Price to Book Ratio 3.647
Number of Holdings 355
As of May 21, 2018

FDIS Growth Estimates

Forecasted 5 Yr Earnings Growth 14.48%
Forecasted Book Value Growth 6.69%
Forecasted Cash Flow Growth 8.90%
Forecasted Earnings Growth 13.95%
Forecasted Revenue Growth 7.51%
As of May 21, 2018

FDIS Comparables

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FDIS Attributes

Key Dates
Inception Date 10/21/2013
Termination Date
Last Annual Report Date 7/31/2017
Last Prospectus Date 11/29/2017
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

FDIS Excel Add-In Codes

  • Name: =YCI("FDIS","name")
  • Broad Asset Class: =YCI("FDIS", "broad_asset_class")
  • Broad Category: =YCI("FDIS", "broad_category_group")
  • Prospectus Objective: =YCI("FDIS", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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