FDIS
Fidelity MSCI Consumer Discretionary Index ETF
1W: -2.9%
1M: -4.4%
3M: -2.0%
YTD: -3.0%
1Y: +5.5%
3Y: +55.5%
5Y: +35.6%
$98.90
+0.32 (+0.32%)
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
Holdings247
Top 10 Wt60.7%
Volume56,405
Avg Volume97,280
Beta1.26
Portfolio Fundamentals
P/E40.3
P/B8.4
Div Yield0.85%
ROE24.1%
% Profitable76%
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 | 24.77% | $426.9M | 1,616,084 |
| 2 | TESLA INC COMMON STOCK USD.001 | TSLA | 17.89% | $308.2M | 730,012 |
| 3 | HOME DEPOT INC COMMON STOCK USD.05 | HD | 4.47% | $77.0M | 258,968 |
| 4 | MCDONALD S CORP COMMON STOCK USD.01 | MCD | 2.99% | $51.5M | 186,444 |
| 5 | TJX COMPANIES INC COMMON STOCK USD1.0 | TJX | 2.50% | $43.1M | 292,063 |
| 6 | BOOKING HOLDINGS INC COMMON STOCK USD.008 | BKNG | 1.90% | $32.8M | 212,888 |
| 7 | LOWE S COS INC COMMON STOCK USD.5 | LOW | 1.88% | $32.4M | 148,199 |
| 8 | STARBUCKS CORP COMMON STOCK USD.001 | SBUX | 1.87% | $32.3M | 302,451 |
| 9 | MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01 | MAR | 1.26% | $21.7M | 61,308 |
| 10 | O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 | ORLY | 1.17% | $20.1M | 227,704 |