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 15 March 2019
Asset Under Management 638.63 Million (USD)
1 Month Total Return 0.75 %
Year To Date Return 11.74 %
1 Year Total Return 4.58 %
3 Year Annualized Total Return 13.44 %
NAV 42.718
Share Outstanding 14,950,000
Top 10 Holdings (15 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
AMAZON.COM INC AMZN EQUI 0.2453
HOME DEPOT INC HD EQUI 0.071
MCDONALD'S CORP MCD EQUI 0.0493
NIKE INC -CL B NKE EQUI 0.0381
STARBUCKS CORP SBUX EQUI 0.0302
BOOKING HOLDINGS INC BKNG EQUI 0.0279
LOWE'S COS INC LOW EQUI 0.0278
TJX COMPANIES INC TJX EQUI 0.0221
GENERAL MOTORS CO GM EQUI 0.0167
TARGET CORP TGT EQUI 0.0131