NYSEArca - Delayed Quote USD
Fidelity MSCI Consumer Discretionary Index ETF (FDIS)
At close: November 21 at 4:00 PM EST
After hours: November 21 at 6:27 PM EST
Top 10 Holdings (58.15% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFDIS
Consumer Cyclical 96.06%
Technology 1.03%
Consumer Defensive 1.02%
Industrials 0.90%
Communication Services 0.86%
Real Estate 0.08%
Healthcare 0.06%
Basic Materials 0.00%
Financial Services 0.00%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Stocks | 99.89% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.04 |
| Price/Book | 0.21 |
| Price/Sales | 0.56 |
| Price/Cashflow | 0.07 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
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 |
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