NYSEArca - Delayed Quote ? USD
Fidelity MSCI Consumer Discretionary Index ETF (FDIS)
At close: August 23 at 4:00 PM EDT
Loading Chart for FDIS
9/21 12:03 PM
DELL
- Previous Close
81.93 - Open
82.65 - Bid 82.45 x 800
- Ask 84.62 x 900
- Day's Range
82.65 - 83.72 - 52 Week Range
64.12 - 86.12 - Volume
38,202 - Avg. Volume
116,795 - Net Assets 1.67B
- NAV 83.70
- PE Ratio (TTM) 27.12
- Yield 0.76%
- YTD Daily Total Return 6.50%
- Beta (5Y Monthly) 1.30
- 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
1.67B
Net Assets
2013-10-21
Inception Date
Performance Overview: FDIS
View MoreTrailing returns as of 8/23/2024. Category is Consumer Cyclical.
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Holdings: FDIS
View MoreTop 10 Holdings (55.82% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFDIS
Consumer Cyclical 96.14%
Consumer Defensive 1.16%
Industrials 1.06%
Technology 0.93%
Communication Services 0.66%
Healthcare 0.06%
Real Estate 0.00%
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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