ducovest

FDIS:NYE-Fidelity® MSCI Consumer Discretionary Index ETF (USD)

ETF | Consumer Cyclical |

Last Closing

USD 85.55

Change

-0.20 (-0.23)%

Market Cap

USD 1.66B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Company Website : http://www.institutional.fidelity.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Consumer Cyclical

Symbol Name Price(Change) Market Cap
XLY Consumer Discretionary Select ..

-0.38 (-0.20%)

 USD 18.50B
VCR Vanguard Consumer Discretionar..

-0.60 (-0.18%)

 USD 5.66B
FXD First Trust Consumer Discretio..

-0.02 (-0.03%)

 USD 1.48B
IBUY Amplify Online Retail ETF

+0.31 (+0.54%)

 USD 0.16B
ONLN ProShares Online Retail

-0.02 (-0.06%)

 USD 0.09B
GBUY Goldman Sachs Future Consumer ..

-0.03 (-0.08%)

 USD 0.06B
IYC iShares US Consumer Discretion..

-0.12 (-0.14%)

 N/A
XHB SPDR® S&P Homebuilders ETF

-0.23 (-0.19%)

 N/A
PEJ Invesco Dynamic Leisure and En..

-0.01 (-0.02%)

 N/A
RXI iShares Global Consumer Discre..

-0.13 (-0.08%)

 N/A

ETFs Containing FDIS

N/A

Market Performance

  Market Performance vs. Industry/Classification (Consumer Cyclical) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.37% 58% F 55% F
Dividend Return 0.43% 70% C- 8% B-
Total Return 8.80% 58% F 48% F
Trailing 12 Months  
Capital Gain 18.29% 33% F 64% D
Dividend Return 0.47% 27% F 5% F
Total Return 18.76% 25% F 57% F
Trailing 5 Years  
Capital Gain 86.46% 92% A 84% B
Dividend Return 4.99% 80% B- 14% F
Total Return 91.45% 92% A 82% B
Average Annual (5 Year Horizon)  
Capital Gain 16.27% 83% B 80% B-
Dividend Return 16.98% 75% C 78% C+
Total Return 0.71% 75% C 16% F
Risk Return Profile  
Volatility (Standard Deviation) 30.39% 58% F 33% F
Risk Adjusted Return 55.87% 83% B 74% C
Market Capitalization 1.66B 71% C- 64% D

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:

There is nothing we particularly dislike