FDIS
Fidelity MSCI Consumer Discretionary Index ETF
1W: -0.4%
1M: -4.3%
3M: -7.2%
YTD: -5.6%
1Y: -7.1%
3Y: +42.1%
5Y: +19.7%
$95.92
+1.09 (+1.15%)
Weekly Expected Move ±2.1%
$92
$94
$96
$98
$100
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.6B
Holdings238
Top 10 Wt56.4%
Volume439,089
Avg Volume94,907
Beta1.24
Portfolio Fundamentals
P/E26.7
P/B6.2
Div Yield0.95%
ROE28.2%
% Profitable82%
Inception2013-10-24
Sector Allocation
Consumer Cyclical
94.9%
Communication Services
1.2%
Technology
1.2%
Consumer Defensive
1.2%
Industrials
1.1%
Other
0.2%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | AMZN | 22.74% | $371.3M | 1,505,404 |
| 2 | TESLA INC | TSLA | 15.83% | $258.5M | 732,573 |
| 3 | HOME DEPOT INC | HD | 4.58% | $74.9M | 259,876 |
| 4 | MCDONALDS CORP | MCD | 2.68% | $43.8M | 187,098 |
| 5 | SECURITIES LENDING CF | — | 2.67% | $43.6M | 43,640,412 |
| 6 | TJX COMPANIES INC NEW | TJX | 2.40% | $39.2M | 293,088 |
| 7 | THE BOOKING HOLDINGS INC | BKNG | 2.06% | $33.7M | 207,680 |
| 8 | STARBUCKS CORP | SBUX | 1.77% | $29.0M | 303,515 |
| 9 | LOWES COS INC | LOW | 1.71% | $27.8M | 148,721 |
| 10 | MARRIOTT INTERNATIONAL INC A | MAR | 1.35% | $22.0M | 60,805 |