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 17 June 2019
Asset Under Management 693.86 Million (USD)
1 Month Total Return 1.14 %
Year To Date Return 19.07 %
1 Year Total Return 4.78 %
3 Year Annualized Total Return 15.86 %
NAV 45.4993
Share Outstanding 15,250,000
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
AMAZON.COM INC AMZN EQUI 0.2530247444
HOME DEPOT INC HD EQUI 0.0753347957
MCDONALD'S CORP MCD EQUI 0.0509244537
NIKE INC -CL B NKE EQUI 0.0340438211
STARBUCKS CORP SBUX EQUI 0.0339559373
BOOKING HOLDINGS INC BKNG EQUI 0.0259031134
LOWE'S COS INC LOW EQUI 0.0258666096
TJX COMPANIES INC TJX EQUI 0.0213198292
TARGET CORP TGT EQUI 0.0148491998
GENERAL MOTORS CO GM EQUI 0.0146622223