FDIS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 29 at 6:59 AM ET (Korea 10/29 19:59)
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.08% | Return% 1Y | -0.98% | Total Holdings | 243 | Perf Week | 0.04% | Volume | 109,449 |
| Asset Type | Equities (Stocks) | AUM | $1.63B | Return% 3Y | 15.86% | NAV | $100.10 | Perf Month | 5.5% | Avg Volume | 0.12M |
| ETF Type | US Equities | Dividend TTM | $0.78 (0.77%) | Return% 5Y | 4.31% | 52W High | -6.78% | Perf Quarter | 1.26% | Rel Volume | 0.9 |
| Active/Passive | Passive | Div Gr. 3/5Y | 10.6% 12.47% | Return% 10Y | 13.61% | 52W Low | 11.36% | Perf Half Y | -0.63% | Prev Close | $100.16 |
| IPO | 2013/10/24 | Flows% 1M | -4.94% | Return% SI | 12.24% | RSI (14) | 58.02 | Perf YTD | -1.95% | Price | $100.17 |
| Beta | 1.26 | Flows% 3M | -1.6% | Flows% YTD | -15.98% | Flows% 1Y | -13.95% | Perf Year | -3.13% | Volatility(W/M) | 1.07% 1.1% |
| SMA20 | 2.07% | SMA50 | 1.47% | SMA200 | 0.02% | ATR | 1.33 | ||||
Fidelity MSCI Consumer Discretionary Index ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Discretionary 25/50 Index. 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.
The top 10 make up 55% of the fund
AMZN Amazon.com Inc 22.83% 2 
TSLA Tesla Inc 12.99% 3 
HD Home Depot Inc/The 4.92% 4 
MCD McDonald's Corp 2.89% 5 
TJX TJX Cos Inc/The 2.63% 6 
BKNG Booking Holdings Inc 2.35% 7 
SBUX Starbucks Corp 1.82% 8 
LOW Lowe's Cos Inc 1.76% 9 
MELI MercadoLibre Inc 1.32% 10 
MAR Marriott International Inc/MD 1.31% Largest sectors first.
Over the past 1 year, roughly in the middle
7% below its 1-year high.
Traded about as much as usual. That is 90% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +14.3%. The S&P 500 did +69% over the same period.
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The price swings a lot
At its worst (November 2021) it fell 39% and took 679 days to recover.
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The dividend is on the small side
Pays 0.77% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 13.9% of assets left.
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XLYI SPDR Consumer Disc Premium Income 45M 
WANT Direxion Daily Consumer Discretionary Bull 3X ETF 19M 
UCC ProShares Ultra Consumer Discretionary 9M 
SCC ProShares UltraShort Consumer Discretionary 3M 
XLYX Corgi U.S. Consumer Discretionary 2x Daily ETF - 
XLY State Street Consumer Discretionary Select Sector SPDR ETF 0.08% 
VCR Vanguard Consumer Discretionary ETF 0.09% 
IYC iShares U.S. Consumer Discretionary ETF 0.37% 
XRT State Street SPDR S&P Retail ETF 0.35% 
PEJ Invesco Leisure and Entertainment ETF 0.58% 
SCHH Schwab U.S. REIT ETF 0.07% 
FAQ
How many holdings does FDIS have?
FDIS holds a total of 243 securities, with an AUM of approximately $1.6B.
Does FDIS pay dividends (distributions)?
FDIS's distribution yield is approximately 0.77%.
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.
