Fidelity® MSCI Consumer Discret ETF (FDIS)

Add to Watchlists
Create an Alert
42.15 -0.04  -0.09% NYSE Arca Oct 15, 20:00 Delayed 2m USD
View Full Chart
FDIS Price Chart
View All FDIS News

FDIS News

FDIS Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -6.74% -6.67% -7.40% 46
3M -3.58% -3.57% -5.42% 40
6M 6.10% 6.08% 1.54% 32
YTD 8.72% 8.89% 1.54% 30
1Y 18.19% 18.17% 10.29% 33
3Y 12.37% 12.36% 7.38% 11
5Y -- -- 8.06% --
10Y -- -- 15.74% --
As of Oct. 15, 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 Oct. 12, 2018

FDIS Region Exposure

Americas 98.90%
North America 98.90%
Latin America 0.00%
Greater Europe 1.10%
United Kingdom 0.77%
Europe Developed 0.33%
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 Oct. 12, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

FDIS Stock Sector Exposure

Basic Materials 0.07%
Communication Services 7.04%
Consumer Cyclical 88.16%
Consumer Defensive 3.87%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.41%
Real Estate 0.02%
Technology 0.45%
Utilities 0.00%
As of Oct. 12, 2018

FDIS Stock Market Capitalization

Giant 50.34%
Large 23.09%
Medium 20.24%
Small 5.83%
Micro 0.50%
As of Oct. 12, 2018

FDIS Stock Style Exposure

Large Cap Value 3.71%
Large Cap Blend 26.04%
Large Cap Growth 44.53%
Mid Cap Value 6.76%
Mid Cap Blend 6.87%
Mid Cap Growth 6.15%
Small Cap Value 1.99%
Small Cap Blend 2.09%
Small Cap Growth 1.86%
As of Oct. 12, 2018
View More Holdings

FDIS Top 10 Holdings

Symbol Name % Weight Price % Chg
AMZN Amazon.com Inc 20.22% 1760.95 -1.55%
HD The Home Depot Inc 6.09% 191.17 -0.68%
DIS Walt Disney Co 4.59% 113.44 +0.74%
CMCSA Comcast Corp Class A 4.36% 35.09 +1.36%
NFLX Netflix Inc 4.05% 333.13 -1.89%
MCD McDonald's Corp 3.53% 163.67 -0.09%
NKE Nike Inc B 2.67% 74.99 -1.21%
BKNG Booking Holdings Inc 2.39% 1811.33 +0.23%
LOW Lowe's Companies Inc 2.37% 104.67 -0.65%
SBUX Starbucks Corp 2.14% 56.75 +0.53%
As of Oct. 12, 2018
Advertisement

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 2.42 yrs
Diane Hsiung 4.86 yrs
Greg Savage 4.86 yrs
Jennifer Hsui 4.86 yrs

FDIS Net Fund Flows

1M 27.05M
3M 68.91M
6M 143.27M
YTD 275.45M
1Y 321.24M
3Y 325.71M
5Y 563.59M
10Y --
As of Sept. 30, 2018

FDIS Risk Info

Beta (5Y) 1.050
Max Drawdown (All) 16.68%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.878
30-Day Rolling Volatility 16.42%
Daily Value at Risk (VaR) 1% (All) 2.59%
Monthly Value at Risk (VaR) 1% (All) 7.82%

FDIS Fundamentals

Dividend Yield TTM (10-15-18) 0.99%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 19.36
Weighted Average Price to Sales Ratio 1.681
Weighted Average Price to Book Ratio 4.861
Weighted Median ROE 29.85%
Weighted Median ROA 9.85%
Forecasted Dividend Yield 1.21%
Forecasted PE Ratio 21.66
Forecasted Price to Sales Ratio 1.674
Forecasted Price to Book Ratio 4.189
Number of Holdings 352
As of Oct. 12, 2018

FDIS Growth Estimates

Forecasted 5 Yr Earnings Growth 14.02%
Forecasted Book Value Growth 6.46%
Forecasted Cash Flow Growth 8.55%
Forecasted Earnings Growth 13.77%
Forecasted Revenue Growth 7.29%
As of Oct. 12, 2018

FDIS Comparables

Edit

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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.