ducovest

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

ETF | Consumer Cyclical |

Last Closing

USD 101.88

Change

+2.16 (+2.17)%

Market Cap

USD 2.06B

Volume

0.06M

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: 2024-12-24 )

Largest Industry Peers for Consumer Cyclical

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

+5.30 (+2.31%)

 USD 24.69B
VCR Vanguard Consumer Discretionar..

+8.62 (+2.25%)

 USD 6.68B
FXD First Trust Consumer Discretio..

+0.62 (+0.95%)

 USD 1.57B
IBUY Amplify Online Retail ETF

+0.42 (+0.64%)

 USD 0.19B
ONLN ProShares Online Retail

+0.11 (+0.24%)

 USD 0.09B
GBUY Goldman Sachs Future Consumer ..

+0.31 (+0.87%)

 USD 0.04B
IYC iShares US Consumer Discretion..

+1.77 (+1.81%)

 N/A
RXI iShares Global Consumer Discre..

+2.55 (+1.37%)

 N/A
XHB SPDR® S&P Homebuilders ETF

+0.56 (+0.53%)

 N/A
PEJ Invesco Dynamic Leisure and En..

+0.50 (+0.95%)

 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 29.06% 85% B 85% B
Dividend Return 0.86% 73% C 11% F
Total Return 29.92% 77% C+ 84% B
Trailing 12 Months  
Capital Gain 27.91% 77% C+ 85% B
Dividend Return 0.85% 73% C 11% F
Total Return 28.76% 77% C+ 84% B
Trailing 5 Years  
Capital Gain 109.98% 92% A 89% A-
Dividend Return 5.75% 70% C- 15% F
Total Return 115.72% 92% A 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 15.45% 69% C- 76% C+
Dividend Return 16.14% 69% C- 73% C
Total Return 0.70% 77% C+ 18% F
Risk Return Profile  
Volatility (Standard Deviation) 29.91% 69% C- 36% F
Risk Adjusted Return 53.97% 77% C+ 69% C-
Market Capitalization 2.06B 71% C- 67% 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