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Fidelity MSCI Consumer Discretionary Index ETF (FDIS)

94.29 +0.34 (+0.36%)
At close: November 21 at 4:00 PM EST
94.30 +0.01 (+0.01%)
Pre-Market: 7:30 AM EST

ETF Summary

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.

ETF Overview

Category Consumer Cyclical
Fund Family Fidelity Investments
Net Assets 1.75B
YTD Daily Total Return 20.18%
Yield 0.76%
Legal Type Exchange Traded Fund

ETF Operations

Attributes FDIS Category Average
Annual Report Expense Ratio (net) 0.08% 0.79%
Holdings Turnover 8.00% 59.60%
Total Net Assets 133,156.86 133,156.86

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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