NYSEArca - Delayed Quote USD
Fidelity MSCI Consumer Discretionary Index ETF (FDIS)
At close: October 31 at 3:59 PM EDT
After hours: October 31 at 6:21 PM EDT
Loading Chart for FDIS
9/21 12:03 PM
DELL
- Previous Close
87.90 - Open
87.75 - Bid --
- Ask --
- Day's Range
86.58 - 87.92 - 52 Week Range
68.77 - 89.10 - Volume
45,706 - Avg. Volume
67,726 - Net Assets 1.78B
- NAV 86.59
- PE Ratio (TTM) 28.06
- Yield 0.74%
- YTD Daily Total Return 10.40%
- Beta (5Y Monthly) 1.31
- Expense Ratio (net) 0.08%
The fund invests 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 25/50 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 25/50 Index. The fund is non-diversified.
Fidelity Investments
Fund Family
Consumer Cyclical
Fund Category
1.78B
Net Assets
2013-10-21
Inception Date
Performance Overview: FDIS
View MoreTrailing returns as of 10/31/2024. Category is Consumer Cyclical.
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50.35
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51.49
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Holdings: FDIS
View MoreTop 10 Holdings (57.82% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFDIS
Consumer Cyclical 96.25%
Consumer Defensive 0.99%
Industrials 0.93%
Technology 0.92%
Communication Services 0.78%
Real Estate 0.09%
Healthcare 0.05%
Basic Materials 0.00%
Financial Services 0.00%
Utilities 0.00%
Energy 0.00%
Recent News: FDIS
View MoreResearch Reports: FDIS
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