FDISFidelity MSCI Consumer Discretionary Index ETF(Exchange Traded Fund )
XTF Rating* NR
Price:$46.19 -0.20(-0.43%)
52 Week:$35.37 - $47.75
Volume: 30,099
Avg Daily Volume: 81,523
Market Cap: $726,003,500 Avg Trade Size: 140 shares
Fund Turnover: 196 days 10/23/2019 8:00:00 PM
Similar ETFs to FDIS: VCR, XLY, JHMC, IEDI, 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 90th percentile (among all 1558 Equity ETFs over past 6 months).
as of 8/30/2019 Value  Rank (%)
Expense Ratio 0.08% 
 96.1%
Average Bid Ask Ratio Premium Content 
 73.3%
Tracking Error Premium Content 
 90.7%
Concentration Risk Premium Content 
 8.8%
Market Impact Premium Content 
 73.1%
Efficiency Premium Content 
 49.8%
Cap Gains Dist Premium Content 
 100%
     
as of 10/22/2019  
Avg Number of Components   (range) 293   (284-296)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.19% / 1.19%
Last Dividend PaidDate 0.14, 9/20/2019   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0% /  0 days
Net Asset Value $726,211,442 
Premium (Discount) -0.03% 
*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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