FDIS

Fund Description
The ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Discretionary Index.
Fund Profile
Fund Name Fidelity MSCI Consumer Discretionary Index ETF
Fund Exchange Ticker FDIS
Fund Sponsor Fidelity
Fund ISIN US3160922049
Net Expense Ratio 0.08 %
Fund Inception Date 24 October 2013
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI USA IMI Consumer Discretionary Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 23 September 2021
Asset Under Management 1620.66 Million (USD)
1 Month Total Return 1.18 %
Year To Date Return 16.47 %
1 Year Total Return 40.16 %
3 Year Annualized Total Return 23.48 %
NAV 82.8983
Share Outstanding 19,550,000
Top 10 Holdings (22 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
AMAZON.COM INC COMMON STOCK USD.01 AMZN EQUI 0.2305148001
TESLA INC COMMON STOCK USD.001 TSLA EQUI 0.1026291524
HOME DEPOT INC COMMON STOCK USD.05 HD EQUI 0.0638491307
NIKE INC CL B COMMON STOCK NKE EQUI 0.0359043401
MCDONALD S CORP COMMON STOCK USD.01 MCD EQUI 0.0326062742
LOWE S COS INC COMMON STOCK USD.5 LOW EQUI 0.0266097793
STARBUCKS CORP COMMON STOCK USD.001 SBUX EQUI 0.0240294552
TARGET CORP COMMON STOCK USD.0833 TGT EQUI 0.0216069768
BOOKING HOLDINGS INC COMMON STOCK USD.008 BKNG EQUI 0.0179625119
MERCADOLIBRE INC COMMON STOCK USD.001 MELI EQUI 0.0153625913