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Fidelity MSCI Consumer Discretionary Index ETF

FDIS
Current price
75.06 USD +1.62 USD (+2.21%)
Category Consumer Cyclical
Exchange NYSE ARCA
Capitalization 1 227 608 390 USD
Yield for 12 month +17.89 %
Week
Month
Year
FDIS
21.11.2021 - 28.11.2021

Fidelity MSCI Consumer Discretionary Index ETF, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 1 227 608 390 USD. Over the past year, it has generated a yield of +17.89 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.08 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.institutional.fidelity.com. For an in-depth analysis get premium access.

Analytics

Total Assets

1 227 608 390 USD

Net Expense Ratio

0.08 %

Annual Holdings Turnover

60 %

Asset HoldingFDIS

Cash

Long 0.24%
Short -
Net Assets 0.24%

The US stocks

Long 97.71%
Short -
Net Assets 97.71%

Stocks ex-US

Long 2.05%
Short -
Net Assets 2.05%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency FDIS

1y Volatility 25.31%
Returns YTD 30.65%
3y Volatility 24.66%
Returns 1Y 19.01%
3y ExpReturn 0.00%
Returns 3Y 3.56%
3y SharpRatio 0.19%
Returns 5Y 14.04%
Returns 10Y 12.08%

Dividend Analytics FDIS

Dividend growth over 5 years

44 %

Continuous growth

2 years

Dividend History FDIS

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators FDIS

For 52 weeks

54.98 USD 76.88 USD
50 Day MA 69.66 USD
200 Day MA 68.8 USD