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

ETF | Consumer Cyclical | NYSE Arca

Last Closing

USD 87.16

Change

+1.73 (+2.03)%

Market Cap

USD 0.22B

Volume

0.06M

Analyst Target

N/A
Analyst Rating

Sell

ducovest Verdict
Created with Highstock 5.0.6

Neutral

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.

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

Created with Highstock 5.0.6
Cash (0%)
NotClassified (0%)
Stock non-US (2%)
Other (0%)
Stock US (97%)
Bond (0%)
Top Holdings

N/A

Symbol Company Name Allocation
RMLRF Ramelius Resources Ltd 1.61 %
Top Sectors

N/A

Created with Highstock 5.0.6
Basic Materials (0%)
Consumer Cyclicals (95%)
Financial Services (0%)
Real Estate (0%)
Communication Services (1%)
Energy (0%)
Industrials (0%)
Technology (1%)
Consumer Defensive (1%)
Healthcare (0%)
Utilities (0%)
Top Regions

N/A

Created with Highstock 5.0.6
North America (97%)
United Kingdom (0%)
Europe Developed (0%)
Europe Emerging (0%)
Africa/Middle East (0%)
Japan (0%)
Australasia (0%)
Asia Developed (0%)
Asia Emerging (0%)
Latin America (1%)

Share Volume

Relative Performance (Total Returns)

Compare
FDIS VTI
  • VTI
Relative Returns (From:    To: 2025-04-02 )

Largest Industry Peers for Consumer Cyclical

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

-8.24 (-4.31%)

USD 21.39B
VCR Vanguard Consumer Discretionar.. 0.10 %

-13.08 (-4.17%)

USD 5.93B
FXD First Trust Consumer Discretio.. 0.64 %

-1.50 (-2.75%)

USD 1.47B
IBUY Amplify Online Retail ETF 0.65 %

-2.95 (-5.16%)

USD 0.16B
ONLN ProShares Online Retail 0.58 %

-2.20 (-5.42%)

USD 0.07B
GBUY Goldman Sachs Future Consumer .. 0.00 %

-1.91 (-6.01%)

USD 0.03B
IYC iShares US Consumer Discretion.. 0.42 %

-3.93 (-4.60%)

N/A
RXI iShares Global Consumer Discre.. 0.46 %

-8.83 (-5.11%)

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

+1.05 (+1.14%)

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

-2.44 (-5.31%)

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 -10.57% 8% B- 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.57% 8% B- 16% F
Trailing 12 Months  
Capital Gain 8.03% 58% F 72% C
Dividend Return 0.63% 73% C 11% F
Total Return 8.66% 58% F 66% D+
Trailing 5 Years  
Capital Gain 146.01% 69% C- 77% C+
Dividend Return 7.44% 64% D 13% F
Total Return 153.45% 69% C- 73% C
Average Annual (5 Year Horizon)  
Capital Gain 12.49% 69% C- 72% C
Dividend Return 13.20% 69% C- 68% D+
Total Return 0.71% 69% C- 17% F
Risk Return Profile  
Volatility (Standard Deviation) 26.36% 69% C- 39% F
Risk Adjusted Return 50.08% 69% C- 64% D
Market Capitalization 0.22B 71% C- 66% D+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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:

There is nothing we particularly like

What to not like:

There is nothing we particularly dislike