Key stats
About Fidelity MSCI Consumer Discretionary Index ETF
Expense ratio
0.08%
Home page
Inception date
Oct 21, 2013
FDIS delivers exposure to large-, mid- and small-cap companies in the consumer discretionary sector, tracking an index that uses GICS to define sector firms, then selecting and weighting the stocks by market cap. The index also uses a capping constraint to meet diversification requirements, such that no more than 25% of the funds assets may be invested in a single issuer and the aggregate weight of issuers with over 5% weight are capped at 50% of the funds total asset. FDIS uses a sampling strategy to track the index, which means the fund may not hold all the securities in the underlying index but hold securities that collectively provide an investment profile similar to the index. Prior to December 1, 2020, the fund tracked an uncapped version of its index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Retail Trade
Consumer Durables
Consumer Services
Stocks99.77%
Retail Trade45.46%
Consumer Durables23.67%
Consumer Services21.87%
Consumer Non-Durables3.50%
Producer Manufacturing1.94%
Transportation0.82%
Distribution Services0.66%
Electronic Technology0.57%
Commercial Services0.45%
Technology Services0.39%
Industrial Services0.31%
Finance0.13%
Bonds, Cash & Other0.23%
Miscellaneous0.13%
Mutual fund0.10%
Cash−0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history