Fidelity® MSCI Consumer Discret ETF (FDIS)

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41.58 +0.53  +1.29% NYSE Arca Feb 23, 20:00 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% -2.66% -4.52% 25
3M 9.97% 10.01% 7.35% 31
6M 17.04% 16.91% 15.47% 44
YTD 4.93% 5.01% 2.45% 25
1Y 20.96% 20.85% 18.32% 34
3Y 11.91% 11.89% 7.59% 15
5Y -- -- 12.86% --
10Y -- -- 11.10% --
As of Feb. 23, 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 Feb. 22, 2018

FDIS Region Exposure

Americas 98.71%
North America 98.71%
Latin America 0.00%
Greater Europe 1.29%
United Kingdom 0.76%
Europe Developed 0.53%
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 Feb. 22, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

FDIS Stock Sector Exposure

Basic Materials 0.11%
Communication Services 8.29%
Consumer Cyclical 86.52%
Consumer Defensive 3.82%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.34%
Real Estate 0.03%
Technology 0.91%
Utilities 0.00%
As of Feb. 22, 2018

FDIS Stock Market Capitalization

Giant 41.34%
Large 27.90%
Medium 21.73%
Small 6.82%
Micro 2.20%
As of Feb. 22, 2018

FDIS Stock Style Exposure

Large Cap Value 10.91%
Large Cap Blend 23.49%
Large Cap Growth 35.09%
Mid Cap Value 6.90%
Mid Cap Blend 9.40%
Mid Cap Growth 5.32%
Small Cap Value 3.09%
Small Cap Blend 2.60%
Small Cap Growth 3.20%
As of Feb. 22, 2018
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FDIS Top 10 Holdings

Symbol Name % Weight Price % Chg
AMZN Amazon.com Inc 16.61% 1500.00 +0.99%
HD The Home Depot Inc 5.99% 188.35 +1.55%
CMCSA Comcast Corp Class A 5.00% 39.50 +1.80%
DIS Walt Disney Co 4.45% 107.25 +1.91%
MCD McDonald's Corp 3.56% 163.06 +1.49%
NFLX Netflix Inc 3.29% 285.93 +2.80%
PCLN Booking Holdings Inc 2.52% 1907.02 +1.59%
NKE Nike Inc B 2.41% 68.16 +1.53%
LOW Lowe's Companies Inc 2.22% 97.49 +0.62%
SBUX Starbucks Corp 2.19% 56.14 +1.34%
As of Feb. 22, 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 95.11M
3M 137.28M
6M 130.14M
YTD 95.11M
1Y 164.88M
3Y 224.79M
5Y --
10Y --
As of Jan. 31, 2018

FDIS Risk Info

Beta (5Y) 1.068
Max Drawdown (All) 16.68%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.854
30-Day Rolling Volatility 20.00%
Daily Value at Risk (VaR) 1% (All) 2.30%
Monthly Value at Risk (VaR) 1% (All) 7.90%

FDIS Fundamentals

Dividend Yield TTM (2-23-18) 0.94%
SEC Yield --
Weighted Average PE Ratio 24.20
Weighted Average Price to Sales Ratio 1.695
Weighted Average Price to Book Ratio 4.810
Weighted Median ROE 23.48%
Weighted Median ROA 7.89%
Forecasted Dividend Yield 1.24%
Forecasted PE Ratio 21.57
Forecasted Price to Sales Ratio 1.564
Forecasted Price to Book Ratio 3.767
Number of Holdings 355
As of Feb. 22, 2018

FDIS Growth Estimates

Forecasted 5 Yr Earnings Growth 11.50%
Forecasted Book Value Growth 6.84%
Forecasted Cash Flow Growth 8.44%
Forecasted Earnings Growth 6.54%
Forecasted Revenue Growth 7.45%
As of Feb. 22, 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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