FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF
ETF · US3160922049 · FDIS (ARCX)
Resumen
93,36 USD
-1,06 % -1,00 USD
NYSE (XNYS) · Precios actuales y gráficos en MoneyPeak
01.08.2025 19:59

Cotizaciones actuales de FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF

BolsaTickerMonedaÚltima operaciónPrecioVariación diaria
XNYS: NYSE
NYSE
FDIS
USD
01.08.2025 19:59
93,36 USD
-2,58 USD
-2,69 %

Rendimiento

Día Semana Mes 3 meses 6 meses 1 año 5 años
0,00 % -4,59 % -2,68 % 8,04 % -6,52 % 18,93 % 62,20 %
Asignación de activos
ActivoPorcentaje %
Stock US97,35 %
Stock non-US2,48 %
Cash0,17 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Mayores posiciones
SímboloISINNombrePorcentaje %
AMZNAmazon.com Inc 21,49 %
TSLATesla Inc 9,32 %
HDThe Home Depot Inc 6,55 %
NKENIKE Inc 3,89 %
MCDMcDonald's Corporation 3,34 %
LOWLowe's Companies Inc 2,83 %
SBUXStarbucks Corporation 2,54 %
TGTTarget Corporation 2,35 %
TJXThe TJX Companies Inc 1,69 %
BKNGBooking Holdings Inc 1,62 %
Distribución por regiones
RegiónPorcentaje %
North America97,51 %
Latin America1,56 %
Europe Developed0,76 %
United Kingdom0,18 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Distribución por sectores
SectorPorcentaje %
Verbrauchsgüter93,29 %
Basiskonsumgüter5,25 %
Technologie0,87 %
Industrieunternehmen0,44 %
Telekommunikation0,12 %
Gesundheitswesen0,03 %
Grundstoffe0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Energie0,00 %

Perfil de la empresa para 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.
Datos maestros del fondo
Emisor Fidelity
Tipo de valor ETF
Nombre Fidelity MSCI Consumer Discretionary Index ETF
Moneda del fondo USD
Categoría Consumer Cyclical
Distribución NA
fund.
Calificación Morningstar 5
Cifras clave del fondo
Tamaño del fondo 1,57 M EUR
Estrategia de inversión
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.

Datos de la empresa

Nombre FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF
Empresa Fidelity MSCI Consumer Discretionary Index ETF
Símbolo FDIS
Mercado principal ARCX NYSE
ISIN US3160922049
Tipo de valor ETF
Sector Financial Services
Industria Asset Management
Capitalización de mercado 2 Mrd.
País Estados Unidos de América
Moneda USD
Empleados -
Dirección , Boston
Fecha de OPV 2013-10-24
Dividendes de 'FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF'
Date ex-dividende Dividende par action
20.06.2025 0,20 USD
21.03.2025 0,21 USD
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

Symboles boursiers

Nom Symbole
NYSE FDIS

Autres actions

Les investisseurs qui détiennent FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ont également les actions suivantes dans leur portefeuille :
BRITISH LAND COMPANY PLC 5.0055% 1ST MT DEB BD 24/09/35 £ BR VAR
BRITISH LAND COMPANY PLC 5.0055% 1ST MT DEB BD 24/09/35 £ BR VAR Obligation
SOFTBANK GRP 24/29
SOFTBANK GRP 24/29 Obligation
La plateforme financière MoneyPeak suit et analyse les investissements et les portefeuilles. Du dépôt de titres à l'achat de crypto.
Utile, simple et gratuit. Actions, ETF, ETC, ETN, indices, fonds, obligations, certificats, devises, options, droits de souscription.
Mentions légales Protection des données Blog Communauté Retour d'information Changelog
Im App Store herunterladen Bei Google Play herunterladen
Tous droits réservés © LCP GmbH 2025