ducovest

FDIS:ARCA-Fidelity MSCI Consumer Discretionary Index (USD)

ETF | Consumer Cyclical | NYSE Arca

Last Closing

USD 87.93

Change

0.00 (0.00)%

Market Cap

USD 0.22B

Volume

0.05M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to provide investment returns that closely correspond to the price and yield performance of the Nasdaq Composite Index?. The fund normally invests at least 80% of assets in common stocks included in the index. It uses statistical sampling techniques that take into account such factors as capitalization, industry exposures, dividend yield, price/earnings (P/E) ratio, price/book (P/B) ratio, and earnings growth to create a portfolio of securities listed in the Nasdaq Composite Index that have a similar investment profile to the entire index.

Company Website : www.fidelity.com

Currency: USD

Country : USA

Inception Date: 21/10/2013

Primary Benchmark: MSCI USA IMI/Cons Disc GR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.12%

Management Expense Ratio: 0.08 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
AMZN Amazon.com Inc 22.22 %
TSLA Tesla Inc 10.86 %
HD Home Depot Inc 7.12 %
MCD McDonald’s Corporation 3.92 %
LOW Lowe's Companies Inc 2.81 %
BKNG Booking Holdings Inc 2.56 %
TJX The TJX Companies Inc 2.31 %
SBUX Starbucks Corporation 1.89 %
NKE Nike Inc 1.75 %
MELI MercadoLibre Inc. 1.63 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-19 )

Largest Industry Peers for Consumer Cyclical

Symbol Name Mer Price(Change) Market Cap
XLY Consumer Discretionary Select .. 0.13 %

N/A

 USD 19.92B
VCR Vanguard Consumer Discretionar.. 0.10 %

N/A

 USD 5.83B
FXD First Trust Consumer Discretio.. 0.64 %

N/A

 USD 1.54B
IBUY Amplify Online Retail ETF 0.65 %

N/A

 USD 0.16B
ONLN ProShares Online Retail 0.58 %

N/A

 USD 0.09B
GBUY Goldman Sachs Future Consumer .. 0.00 %

N/A

 USD 0.06B
IYC iShares US Consumer Discretion.. 0.42 %

N/A

 N/A
RCD Invesco S&P 500® Equal Weight.. 0.40 %

N/A

 N/A
XHB SPDR® S&P Homebuilders ETF 0.35 %

N/A

 N/A
PEJ Invesco Dynamic Leisure and En.. 0.63 %

N/A

 N/A

ETFs Containing FDIS

N/A

Market Performance

  Market Performance vs. Industry/Classification (Consumer Cyclical) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.39% 54% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.39% 54% F 61% D-
Trailing 12 Months  
Capital Gain 33.33% 62% D 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 33.33% 62% D 72% C
Trailing 5 Years  
Capital Gain 88.46% 92% A 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 88.46% 92% A 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 15.94% 77% C+ 78% C+
Dividend Return 16.64% 69% C- 76% C+
Total Return 0.70% 77% C+ 17% F
Risk Return Profile  
Volatility (Standard Deviation) 30.25% 62% D 34% F
Risk Adjusted Return 55.02% 85% B 72% C
Market Capitalization 0.22B 71% C- 65% 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.

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