FDISFidelity MSCI Consumer Discretionary Index ETF(Exchange Traded Fund )
XTF Rating* 9.8
Price:$51.94 1.13(2.22%)
52 Week:$31.21 - $52.34
Volume: 142,578
Avg Daily Volume: 151,555
Market Cap: $740,145,000 Avg Trade Size: 224 shares
Fund Turnover: 110 days 6/5/2020 8:00:00 PM
Similar ETFs to FDIS: VCR, XLY, IEDI, JHMC, IYC

Fidelity MSCI Consumer Discretionary Index ETF is an exchange-traded fund incorporated in the USA. The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Discretionary Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Discretionary Index, which represents the performance of the consumer discretionary sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Discretionary Index. The fund is non-diversified.

Inception Date: 10/21/2013Geography: US  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedCapitalization: Broad/Multi Cap
Issuer: Fidelity Management & ResearchUnderlying Index: MSCI USA IMI Consumer Discretionary IndexSector: Consumer, Cyclical > Consumer, Cyclical Multi-Industry
Index Provider: MSCIIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
FDIS Structural Integrity ranks in the 89th percentile (among all 1555 Equity ETFs over past 6 months).
as of 3/31/2020 Value  Rank (%)
Expense Ratio 0.08% 
 95.9%
Average Bid Ask Ratio Premium Content 
 80.4%
Tracking Error Premium Content 
 95.9%
Concentration Risk Premium Content 
 7.2%
Market Impact Premium Content 
 74.3%
Efficiency Premium Content 
 46.3%
Cap Gains Dist Premium Content 
 100%
     
as of 6/5/2020  
Avg Number of Components   (range) 279   (1-286)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.09% / 1.08%
Last Dividend PaidDate 0.15, 3/20/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.2% /  0 days
Net Asset Value $739,520,391 
Premium (Discount) 0.08% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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