FDIS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
$98.75
+1.09 ▲ +1.11%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$98.75
+0.00 +0.00%
Resistance 104.93 Support 100.84 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.08%
Annual operating cost
Net Assets (AUM)
$1.6B
about 2 trillion KRW
Holdings
244 items
Dividend Yield
0.75%
Management Style
Passive
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | -3.35% | Total Holdings | 244 | Perf Week | -2.79% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 10.63% | AUM | $1.6B | Perf Month | -4.18% |
| Expense | 0.08% | NAV | $97.74 | Return% 5Y | 4.17% | 52W High | -8.1% | Perf Quarter | -2.97% |
| Dividend TTM | $0.75 (0.75%) | Div Gr. 3/5Y | 10.6% 12.47% | Return% 10Y | 12.99% | 52W Low | 9.78% | Perf Half Y | 3.85% |
| Flows% 1M | 0.63% | Flows% YTD | -14.4% | Return% SI | 12.13% | Volatility(W/M) | 0.83% 0.93% | Perf YTD | -3.34% |
| SMA20 | -2.53% | SMA50 | -2.78% | SMA200 | -2.3% | RSI (14) | 41.08 | Beta | 1.26 |
| IPO | 2013/10/24 | Prev Close | $97.66 | Perf Year | -3.66% | Avg Volume | 0.07M | Price | $98.75 |
ETF at a Glance
0.08% Total Expense Ratio Annual · lower is better
$1.6B AUM Assets Under Management
0.75% Dividend Rate Quarterly
244 Holdings Passive
Sector Distribution
Consumer Cyclical 90.9%
Technology 0.9%
Consumer Defensive 0.8%
Industrials 0.8%
Communication Services 0.2%
Healthcare 0.1%
Real Estate 0.1%
Financial 0.1%
Top Holdings
Amazon.com Inc 28.80%2 
Tesla Inc 15.51%3 
Home Depot Inc/The 4.44%4 
McDonald's Corp 3.09%5 
TJX Cos Inc/The 2.59%6 
Booking Holdings Inc 2.03%7 
Lowe's Cos Inc 1.99%8 
Starbucks Corp 1.78%9 
O'Reilly Automotive Inc 1.28%10 
Marriott International Inc/MD 1.25%
Key Facts
CategoryUS Equities - Industry Sector
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$97.74
Listed10/24/2013
Returns
1Y-3.35%
3Y10.63%
5Y4.17%
10Y12.99%
Since Inception12.13%
Price Performance
1 Week-2.79%
1 Month-4.18%
3M-2.97%
6M3.85%
YTD-3.34%
1Y-3.66%
vs 52W High-8.1%
vs 52W Low9.78%
Fund Flow
1 Month0.63%
3M0.93%
YTD-14.4%
1Y-10.8%
Trading Info
Volume70,003
Average Volume0.07M
Relative Volume1
Previous Close$97.66
Current Price$98.75
Technical
RSI (14)41.08
SMA 20-2.53%
SMA 50-2.78%
SMA 200-2.3%
ATR1.33
Beta1.26
Volatility (Weekly/Monthly)0.83% / 0.93%
Dividend
Dividend Rate0.75%
Dividend CycleQuarterly
Last Ex-Dividend Date06/18
Latest Dividend$0.20
Related ETFs
Derivative ETFs
XLYISPDR Consumer Disc Premium Income 
WANTDirexion Daily Consumer Discretionary Bull 3X ETF 
UCCProShares Ultra Consumer Discretionary 
SCCProShares UltraShort Consumer Discretionary 
XLYXCorgi U.S. Consumer Discretionary 2x Daily ETF Similar ETFs
XLYState Street Consumer Discretionary Select Sector SPDR ETF
VCRVanguard Consumer Discretionary ETF
IYCiShares U.S. Consumer Discretionary ETF
XRTState Street SPDR S&P Retail ETF
PEJInvesco Leisure and Entertainment ETFD
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +31.6% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.75% annually in dividends.
Tap to view numbers
ETFs holding this stock 7 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
LRND 0.01%
WRND 0.00%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
XLYI 27M WANT 18M UCC 8M SCC 6M XLYX - Peer comparison Exchange Traded Fund
It ranks #4 in the industry
FDIS - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does FDIS have?
FDIS holds a total of 244 securities, with an AUM of approximately $1.6B.
Does FDIS pay dividends (distributions)?
FDIS's distribution yield is approximately 0.75%.
What is the 52-week high and low for FDIS?
FDIS has recorded a 52-week high of $107.45 and a low of $89.95.
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