FDIS
Fidelity MSCI Consumer Discretionary Index ETF
1W: +0.2%
1M: -0.4%
3M: +1.1%
YTD: +0.4%
1Y: +10.0%
3Y: +61.3%
5Y: +36.1%
$102.47
+0.50 (+0.49%)
Weekly Expected Move ±1.9%
$96
$98
$100
$102
$104
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.8B
Holdings246
Top 10 Wt60.4%
Volume76,322
Avg Volume96,556
Beta1.26
Portfolio Fundamentals
P/E41.5
P/B8.7
Div Yield0.83%
ROE24.1%
% Profitable75%
Inception2013-10-24
Sector Allocation
Consumer Cyclical
95.0%
Communication Services
1.2%
Consumer Defensive
1.2%
Industrials
1.0%
Technology
1.0%
Other
0.3%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 24.54% | $429.5M | 1,620,768 |
| 2 | TESLA INC COMMON STOCK USD.001 | TSLA | 17.45% | $305.5M | 732,127 |
| 3 | HOME DEPOT INC COMMON STOCK USD.05 | HD | 4.61% | $80.7M | 259,718 |
| 4 | MCDONALD S CORP COMMON STOCK USD.01 | MCD | 2.99% | $52.4M | 186,984 |
| 5 | TJX COMPANIES INC COMMON STOCK USD1.0 | TJX | 2.66% | $46.6M | 292,909 |
| 6 | BOOKING HOLDINGS INC COMMON STOCK USD.008 | BKNG | 1.91% | $33.5M | 213,505 |
| 7 | LOWE S COS INC COMMON STOCK USD.5 | LOW | 1.88% | $32.9M | 148,628 |
| 8 | STARBUCKS CORP COMMON STOCK USD.001 | SBUX | 1.85% | $32.3M | 303,327 |
| 9 | MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01 | MAR | 1.30% | $22.7M | 61,485 |
| 10 | O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 | ORLY | 1.20% | $21.1M | 228,364 |