FDISFidelity MSCI Consumer Discretionary Index ETF(Exchange Traded Fund )
XTF Rating* 9.9
Price:$61.08 -1.08(-1.74%)
52 Week:$31.21 - $66.01
Volume: 127,626
Avg Daily Volume: 196,317
Market Cap: $1,035,306,000 Avg Trade Size: 124 shares
Fund Turnover: 101 days 9/17/2020 4:00:00 PM

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 91st percentile (among all 1568 Equity ETFs over past 6 months).
as of 7/31/2020 Value  Rank (%)
Expense Ratio 0.08% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 9/17/2020  
Avg Number of Components   (range) 262   (221-285)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 0.83% / 0.88%
Last Dividend PaidDate 0.08, 6/19/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.7% /  1 day
Net Asset Value $1,034,352,009 
Premium (Discount) 0.09% 
*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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