ducovest

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

ETF | Consumer Cyclical |

Last Closing

USD 95.59

Change

+0.61 (+0.64)%

Market Cap

USD 1.92B

Volume

0.09M

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: 2024-11-13 )

Largest Industry Peers for Consumer Cyclical

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

+1.85 (+0.85%)

 USD 21.20B
VCR Vanguard Consumer Discretionar..

+2.96 (+0.81%)

 USD 6.12B
FXD First Trust Consumer Discretio..

+0.28 (+0.43%)

 USD 1.49B
IBUY Amplify Online Retail ETF

-0.20 (-0.30%)

 USD 0.17B
ONLN ProShares Online Retail

+0.09 (+0.20%)

 USD 0.10B
GBUY Goldman Sachs Future Consumer ..

-0.10 (-0.29%)

 USD 0.07B
IYC iShares US Consumer Discretion..

+0.73 (+0.77%)

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

N/A

 N/A
XHB SPDR® S&P Homebuilders ETF

+0.29 (+0.25%)

 N/A
PEJ Invesco Dynamic Leisure and En..

-0.13 (-0.25%)

 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 21.09% 38% F 75% C
Dividend Return 0.64% 60% D- 9% A-
Total Return 21.73% 38% F 72% C
Trailing 12 Months  
Capital Gain 30.84% 54% F 76% C+
Dividend Return 0.90% 58% F 9% A-
Total Return 31.73% 46% F 73% C
Trailing 5 Years  
Capital Gain 105.70% 92% A 86% B+
Dividend Return 5.93% 60% D- 15% F
Total Return 111.63% 92% A 85% B
Average Annual (5 Year Horizon)  
Capital Gain 15.85% 77% C+ 77% C+
Dividend Return 16.54% 69% C- 75% C
Total Return 0.69% 77% C+ 17% F
Risk Return Profile  
Volatility (Standard Deviation) 30.20% 62% D 35% F
Risk Adjusted Return 54.76% 85% B 71% C-
Market Capitalization 1.92B 71% C- 66% 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