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FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF
ETF · US3160922049 · FDIS (ARCX)
98,60 USD
05.02.2025 22:09
Current Prices from FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
![]() NYSE |
FDIS
|
USD
|
05.02.2025 22:09
|
98,60 USD
| 101,25 USD | -2,62 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -3,18 % | 0,18 % | 10,63 % | 29,26 % | 27,16 % | 95,13 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 97,35 % |
Stock non-US | 2,48 % |
Cash | 0,17 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
AMZN | Amazon.com Inc | 21,49 % | |
TSLA | Tesla Inc | 9,32 % | |
HD | The Home Depot Inc | 6,55 % | |
NKE | NIKE Inc | 3,89 % | |
MCD | McDonald's Corporation | 3,34 % | |
LOW | Lowe's Companies Inc | 2,83 % | |
SBUX | Starbucks Corporation | 2,54 % | |
TGT | Target Corporation | 2,35 % | |
TJX | The TJX Companies Inc | 1,69 % | |
BKNG | Booking Holdings Inc | 1,62 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 97,51 % |
Latin America | 1,56 % |
Europe Developed | 0,76 % |
United Kingdom | 0,18 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Verbrauchsgüter | 93,29 % |
Basiskonsumgüter | 5,25 % |
Technologie | 0,87 % |
Industrieunternehmen | 0,44 % |
Telekommunikation | 0,12 % |
Gesundheitswesen | 0,03 % |
Grundstoffe | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Energie | 0,00 % |
Company Profile for FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF
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.
Fund Master Data
Issuer Fidelity
Asset Class ETF
Name Fidelity MSCI Consumer Discretionary Index ETF
Fund Currency USD
Category Consumer Cyclical
Payout NA
fund.
Morningstar Rating 5
Fund Key Figures
Fund Size 1,57 M EUR
Investment Strategy
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Discretionary 25/50 Index. 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.
Company Data
Name FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF
Company Fidelity MSCI Consumer Discretionary Index ETF
Symbol FDIS
Primary Exchange
NYSE
ISIN US3160922049
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country United States of America
Currency USD
Employees -
Address , Boston
IPO Date 2013-10-24
Dividends from 'FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF'
Ex-Date | Dividend per Share |
---|---|
20.12.2024 | 0,17 USD |
20.09.2024 | 0,17 USD |
21.06.2024 | 0,17 USD |
15.03.2024 | 0,17 USD |
15.12.2023 | 0,15 USD |
15.09.2023 | 0,14 USD |
16.06.2023 | 0,15 USD |
17.03.2023 | 0,17 USD |
16.12.2022 | 0,14 USD |
16.09.2022 | 0,14 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | FDIS |
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