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Trending ETFs

Fidelity® MSCI Consumer Discretionary Index ETF

etf
FDIS
Dividend policy
Active
Price as of:
$81.4 +0.64 +0%
primary theme
Consumer Discretionary Sector Equity
FDIS (ETF)

Fidelity® MSCI Consumer Discretionary Index ETF

Dividend policy
Active
Price as of:
$81.4 +0.64 +0%
primary theme
Consumer Discretionary Sector Equity
FDIS (ETF)
Fidelity® MSCI Consumer Discretionary Index ETF
Dividend policy
Active
Price as of:
$81.4 +0.64 +0%
primary theme
Consumer Discretionary Sector Equity

FDIS - Snapshot

Vitals

  • YTD Return 13.8%
  • 3 Yr Annualized Return 25.6%
  • 5 Yr Annualized Return 21.1%
  • Net Assets $1.45 B
  • Holdings in Top 10 54.5%

52 WEEK LOW AND HIGH

$80.76
$42.33
$81.40

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.08%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 60.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Consumer Discretionary Sector Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Consumer Cyclical

Compare FDIS to Popular Consumer Discretionary Sector Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$162.93

+0.76%

$6.26 B

1.44%

$2.30

blocked
blocked
blocked

14.41%

0.10%

Compare FDIS to Popular Consumer Discretionary Sector Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$179.87

+0.77%

$19.27 B

0.66%

$1.16

blocked
blocked
blocked

11.87%

0.13%

$314.88

+0.75%

$6.26 B

1.43%

$4.45

blocked
blocked
blocked

14.43%

0.10%

$46.05

+0.09%

$1.87 B

0.70%

$0.32

blocked
blocked
blocked

15.04%

0.70%

$75.11

+2.16%

$1.73 B

0.59%

$0.43

blocked
blocked
blocked

30.31%

0.35%

$61.00

+0.79%

$1.68 B

0.22%

$0.13

blocked
blocked
blocked

19.89%

0.63%

FDIS - Profile

Distributions

  • YTD Total Return 13.8%
  • 3 Yr Annualized Total Return 25.6%
  • 5 Yr Annualized Total Return 21.1%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.06%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Fidelity® MSCI Consumer Discretionary Index ETF
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Oct 21, 2013
  • Shares Outstanding
    19050000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jennifer Hsui

Fund 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.


FDIS - Performance

Return Ranking - Trailing

Period FDIS Return Category Return Low Category Return High Rank in Category (%)
YTD 13.8% 5.0% 44.2% 46.81%
1 Yr 103.5% 57.5% 213.8% 44.44%
3 Yr 25.6%* 1.8% 40.6% 10.00%
5 Yr 21.1%* 5.2% 22.2% 5.41%
10 Yr N/A* 8.2% 20.7% N/A

* Annualized

Return Ranking - Calendar

Period FDIS Return Category Return Low Category Return High Rank in Category (%)
2020 48.2% -69.1% 122.6% 15.91%
2019 25.9% 7.7% 47.9% 40.48%
2018 -2.0% -31.3% 2.8% 21.05%
2017 21.6% 2.5% 59.1% 21.05%
2016 4.9% -12.1% 13.9% 30.56%

Total Return Ranking - Trailing

Period FDIS Return Category Return Low Category Return High Rank in Category (%)
YTD 13.8% 5.0% 44.2% 46.81%
1 Yr 103.5% 57.5% 213.8% 44.44%
3 Yr 25.6%* 1.8% 40.6% 10.00%
5 Yr 21.1%* 5.2% 22.2% 5.41%
10 Yr N/A* 8.2% 20.7% N/A

* Annualized

Total Return Ranking - Calendar

Period FDIS Return Category Return Low Category Return High Rank in Category (%)
2020 48.2% -69.1% 122.6% 15.91%
2019 25.9% 7.7% 47.9% 40.48%
2018 -2.0% -31.3% 3.3% 21.05%
2017 21.6% 2.5% 59.1% 34.21%
2016 4.9% -5.8% 13.9% 33.33%

FDIS - Holdings

Concentration Analysis

FDIS Category Low Category High FDIS % Rank
Net Assets 1.45 B 2.83 M 19.3 B 23.40%
Number of Holdings 275 26 299 6.38%
Net Assets in Top 10 793 M 1.11 M 13.4 B 14.89%
Weighting of Top 10 54.53% 11.7% 71.5% 25.53%

Top 10 Holdings

  1. Amazon.com Inc 21.28%
  2. Tesla Inc 9.60%
  3. The Home Depot Inc 6.43%
  4. McDonald's Corp 3.28%
  5. Nike Inc B 3.24%
  6. Lowe's Companies Inc 2.75%
  7. Starbucks Corp 2.52%
  8. Target Corp 1.97%
  9. Booking Holdings Inc 1.89%
  10. MercadoLibre Inc 1.66%

Asset Allocation

Weighting Return Low Return High FDIS % Rank
Stocks
99.83% 96.51% 100.04% 44.68%
Cash
0.17% -0.04% 2.38% 57.45%
Preferred Stocks
0.00% 0.00% 0.01% 70.21%
Other
0.00% -1.81% 0.02% 57.45%
Convertible Bonds
0.00% 0.00% 0.03% 68.09%
Bonds
0.00% 0.00% 2.82% 68.09%

Stock Sector Breakdown

Weighting Return Low Return High FDIS % Rank
Consumer Cyclical
93.41% 0.00% 100.00% 10.64%
Consumer Defense
4.93% 0.00% 28.69% 59.57%
Technology
0.78% 0.00% 30.76% 46.81%
Communication Services
0.42% 0.00% 97.27% 74.47%
Industrials
0.41% 0.00% 37.93% 29.79%
Healthcare
0.04% 0.00% 13.35% 40.43%
Utilities
0.00% 0.00% 0.00% 68.09%
Real Estate
0.00% 0.00% 20.82% 72.34%
Financial Services
0.00% 0.00% 2.84% 76.60%
Energy
0.00% 0.00% 0.41% 74.47%
Basic Materials
0.00% 0.00% 6.33% 68.09%

Stock Geographic Breakdown

Weighting Return Low Return High FDIS % Rank
US
97.66% 3.60% 99.98% 34.04%
Non US
2.17% 0.00% 96.05% 65.96%

FDIS - Expenses

Operational Fees

FDIS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.08% 0.08% 2.48% 100.00%
Management Fee 0.08% 0.03% 0.85% 4.26%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.25% 0.25% N/A

Sales Fees

FDIS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

FDIS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FDIS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 60.00% 10.00% 369.00% 65.22%

FDIS - Distributions

Dividend Yield Analysis

FDIS Category Low Category High FDIS % Rank
Dividend Yield 0.21% 0.00% 1.38% 29.79%

Dividend Distribution Analysis

FDIS Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

FDIS Category Low Category High FDIS % Rank
Net Income Ratio 1.06% -1.16% 1.80% 28.26%

Capital Gain Distribution Analysis

FDIS Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

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FDIS - Fund Manager Analysis

Managers

Jennifer Hsui


Start Date

Tenure

Tenure Rank

Oct 21, 2013

7.45

7.5%

Jennifer Hsui has been employed by BlackRock Fund Advisors as a senior portfolio manager since 2007. Prior to that, Ms. Hsui was a portfolio manager from 2006 to 2007 for BGFA. She was a research analyst for RBC Capital Markets from 2003 to 2006.

Alan Mason


Start Date

Tenure

Tenure Rank

Mar 31, 2016

5.0

5.0%

Alan Mason is a Managing Director of BlackRock Advisors, LLC since 2009. Previously, Mr. Mason was a Managing Director of Barclays Global Investors from 2008 to 2009 and a Principal from 1996 to 2008.

Amy Whitelaw


Start Date

Tenure

Tenure Rank

Aug 31, 2018

2.58

2.6%

Amy Whitelaw is Managing Director of BlackRock, Inc. since 2013 and was Director of the firm from 2009 to 2012. Ms. Whitelaw's service with the firm dates back to 1998, including her years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. Ms. Whitelaw served as Principal of BGI from 2000 to 2009. Previously Ms. Whitelaw worked in the Transition Services group as a transition manager and strategist, and was also an international equity trader on BGI’s trading desk.

Rachel Aguirre


Start Date

Tenure

Tenure Rank

Aug 31, 2018

2.58

2.6%

Rachel Aguirre is a Managing Director of BlackRock, Inc. since 2018. Rachel Aguirre has been with BlackRock since 2006, including her years with Barclays Global Investors (“BGI”), which merged with BlackRock in 2009.Ms. Aguirre was previously a Director of BlackRock, Inc. from 2012 to 2017, Vice President of BlackRock, Inc. from 2009 to 2011 and Principal and Portfolio Manager of Barclays Global Investors from 2005 to 2009.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 23.01 7.07 13.05