NYSEArca - Delayed Quote USD

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.

Risk Overview

Performance & Risk

YTD Return 20.18%
5y Average Return 16.48%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.29
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
FDISCategory AverageFDISCategory AverageFDISCategory Average
Alpha -4.19 -4.32 1.58 -0.77 2.96 0.49
BETA 1.29 1.3 1.32 1.34 1.23 1.24
Mean Annual Return 0.28 0.27 1.39 1.21 1.22 1.02
R-squared 73.78 72.88 79.65 75.88 78.91 73.3
Standard Deviation 24.62 25.2 25.64 26.97 20.53 21.52
Sharpe Ratio -0.03 -0.02 0.55 0.45 0.63 0.49
Treynor Ratio -2.78 -2.67 9 6.82 9.36 7.1

Related Tickers