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Fidelityยฎ MSCI Consumer Discretionary Index ETF (FDIS)

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ISINUS3160922049
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2013
AUM$1.73 billion
ProviderFidelity
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Fidelityยฎ MSCI Consumer Discretionary Index ETF Price Chart

Live Price (Delayed)
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Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Home Depot Inc
5.81%
๐Ÿ“ˆ Lowe's Companies Inc
2.06%
๐Ÿ“ˆ McDonaldโ€™s Corporation
3.51%
๐Ÿ“ˆ The TJX Companies Inc
2.28%
๐Ÿ“ˆ Amazon.com Inc
23.63%
๐Ÿ“ˆ Booking Holdings Inc
2.94%
๐Ÿ“ˆ MercadoLibre Inc.
1.77%
๐Ÿ“ˆ Oโ€™Reilly Automotive Inc
1.30%
๐Ÿ“ˆ Starbucks Corporation
1.76%
๐Ÿ“ˆ Tesla Inc
14.80%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
0.07%
๐Ÿ’ป Technology
1.06%
๐Ÿ—๏ธ Industrials
0.80%
๐Ÿ˜๏ธ Real Estate
0.05%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
96.79%
๐Ÿ“Š Consumer Defensive
1.12%
๐Ÿ“Š Financial Services
0.03%
๐Ÿ“ก Communication Services
0.09%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.21%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
97.29%
๐Ÿ’ฐ Stock non-US
2.50%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month20.58%
3 Months-1.56%
6 Months-0.72%
1 Year13.42%
3 Years56.13%
5 Years101.86%
Since Inception313.34%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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