Fidelity MSCI Consumer Discretionary Index ETF
FMR LLC FDIS ETF
FDIS Price | $100.05 |
Market Cap | $2.15B |
Annual Dividend Yield | 0.63% |
Annual Dividend | $0.66 |
Yearly Management Fee | 0.08% |
Asset Class | Equity |
Focus | Consumer discretionary |
Category | Sector, Consumer Discretionary |
Niche | Broad-based |
Last 24h Volume | $191.81K |
Portfolio Management Company | FMR LLC |
Discount/Premium to NAV | 0.06% |
Inception Date | Oct 21, 2013 |
Market Cap Rank | 487 |
Monthly AUM Growth | 12.70% |
Holdings Region | North America |
Management Style | Passive |
Leverage | Non-Leveraged |
Fidelity MSCI Consumer Discretionary Index ETF is an ETF issued by FMR LLC on Oct 21 2013.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Consumer discretionary".
As of today, the price of FDIS ETF according to its net asset value is premiumed at 0.06%.
While the total value of the fund shows $242.46M increase compared to the previous month, its price is traded daily at a decrease of -4.02%.
The annual dividend yield of FDIS ETF is 0.63%, whereas its main asset area is North America.
FDIS ETF, whose 24-hour total volume is $191.81K, has experienced a $29.31M cash inflow in the last month.
In addition, Fidelity MSCI Consumer Discretionary Index ETF's one-year net asset value total return is 31.12%.
FDIS ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-4.02% |
-2.28% |
5.99% |
14.68% |
24.27% |
27.40% |
25.80% |
FDIS ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
10.72% |
19.34% |
32.78% |
31.12% |
28.55% |
126.42% |
FDIS ETF Fund Flows Chart
FDIS ETF Market Cap Chart
FDIS ETF NAV Growth Chart
FDIS ETF Comments
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