
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF
ETF · US3160922049 · FDIS (ARCX)
93,36 USD
01.08.2025 19:59
Cotizaciones actuales de FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria |
---|---|---|---|---|---|
![]() 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
Activo | Porcentaje % |
---|---|
Stock US | 97,35 % |
Stock non-US | 2,48 % |
Cash | 0,17 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Mayores posiciones
Símbolo | ISIN | Nombre | Porcentaje % |
---|---|---|---|
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 % |
Distribución por regiones
Región | Porcentaje % |
---|---|
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 % |
Distribución por sectores
Sector | Porcentaje % |
---|---|
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 % |
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
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
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