Fidelity® MSCI Consumer Discret ETF (FDIS)

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41.54 +0.45  +1.10% NYSE Arca Jan 18, 15:48 Delayed 2m USD
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FDIS Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 6.61% 6.60% 2.89% 32
3M -4.09% -4.10% -5.18% 38
6M -6.37% -6.27% -9.00% 24
YTD 7.23% 7.28% 6.36% 39
1Y 0.49% 0.60% -6.26% 19
3Y 15.28% 15.31% 10.56% 7
5Y 10.72% 10.71% 6.24% 16
10Y -- -- 16.06% --
15Y -- -- 8.53% --
20Y -- -- 6.96% --
As of Jan. 17, 2019. Returns for periods of 1 year and above are annualized.

FDIS Asset Allocation

Type % Net % Long % Short
Cash 0.07% 0.07% 0.00%
Stock 99.93% 99.93% 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 Jan. 16, 2019

FDIS Region Exposure

Americas 99.39%
North America 98.87%
Latin America 0.52%
Greater Europe 0.61%
United Kingdom 0.22%
Europe Developed 0.39%
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 99.48%
% Emerging Markets 0.52%
As of Jan. 16, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

FDIS Stock Sector Exposure

Basic Materials 0.09%
Communication Services 0.00%
Consumer Cyclical 93.56%
Consumer Defensive 4.94%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.46%
Real Estate 0.02%
Technology 0.93%
Utilities 0.00%
As of Jan. 16, 2019

FDIS Stock Market Capitalization

Giant 40.90%
Large 30.56%
Medium 21.12%
Small 6.74%
Micro 0.68%
As of Jan. 16, 2019

FDIS Stock Style Exposure

Large Cap Value 6.73%
Large Cap Blend 16.17%
Large Cap Growth 49.17%
Mid Cap Value 7.75%
Mid Cap Blend 6.29%
Mid Cap Growth 6.96%
Small Cap Value 2.27%
Small Cap Blend 2.32%
Small Cap Growth 2.34%
As of Jan. 16, 2019
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FDIS Top 10 Holdings

Symbol Name % Weight Price % Chg
AMZN Amazon.com Inc 25.04% 1695.47 +0.13%
HD The Home Depot Inc 7.27% 179.09 +2.41%
MCD McDonald's Corp 4.99% 182.10 +0.55%
NKE Nike Inc B 3.57% 80.32 +1.50%
SBUX Starbucks Corp 3.09% 64.51 +0.36%
BKNG Booking Holdings Inc 2.86% 1755.94 +1.82%
LOW Lowe's Companies Inc 2.73% 94.91 +3.11%
TJX TJX Companies Inc 2.12% 49.15 +2.40%
GM General Motors Co 1.72% 38.52 +0.68%
TSLA Tesla Inc 1.59% 301.21 -13.27%
As of Jan. 16, 2019
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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 2.67 yrs
Amy Whitelaw 0.25 yrs
Greg Savage 5.11 yrs
Jennifer Hsui 5.11 yrs
Rachel Aguirre 0.25 yrs

FDIS Net Fund Flows

1M -35.49M
3M -29.91M
6M 39.00M
YTD 245.54M
1Y 245.54M
3Y 223.60M
5Y 500.25M
10Y --
As of Dec. 31, 2018

FDIS Risk Info

Beta (5Y) 1.092
Max Drawdown (All) 21.81%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.165
30-Day Rolling Volatility 32.64%
Daily Value at Risk (VaR) 1% (All) 2.84%
Monthly Value at Risk (VaR) 1% (All) 8.90%

FDIS Fundamentals

Dividend Yield TTM (1-18-19) 1.19%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 19.04
Weighted Average Price to Sales Ratio 1.268
Weighted Average Price to Book Ratio 4.616
Weighted Median ROE 31.44%
Weighted Median ROA 10.33%
Forecasted Dividend Yield 1.42%
Forecasted PE Ratio 18.23
Forecasted Price to Sales Ratio 1.288
Forecasted Price to Book Ratio 4.423
Number of Holdings 298
As of Jan. 16, 2019

FDIS Growth Estimates

Forecasted 5 Yr Earnings Growth 13.64%
Forecasted Book Value Growth 6.67%
Forecasted Cash Flow Growth 8.22%
Forecasted Earnings Growth 12.34%
Forecasted Revenue Growth 7.37%
As of Jan. 16, 2019

FDIS Comparables

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FDIS Attributes

Key Dates
Inception Date 10/21/2013
Termination Date
Last Annual Report Date 7/31/2018
Last Prospectus Date 11/29/2017
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund 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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