Fidelity MSCI Consumer Discretionary Index ETF
FMR LLC FDIS ETF
| FDIS Price | $85.43 |
Market Cap | $1.72B |
| Annual Dividend Yield | 0.85% |
Annual Dividend | $0.72 |
| Yearly Management Fee | 0.08% |
Asset Class | Equity |
| Focus | Consumer discretionary |
Category | Sector, Consumer Discretionary |
| Niche | Broad-based |
Last 24h Volume | $624.17K |
| Portfolio Management Company | FMR LLC |
Discount/Premium to NAV | -0.06% |
| Inception Date | Oct 21, 2013 |
Market Cap Rank | 559 |
| Monthly AUM Growth | -12.85% |
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 discounted at -0.06%.
While the total value of the fund shows $-253,474,545 decrease compared to the previous month, its price is traded daily at a increase of 1.09%.
The annual dividend yield of FDIS ETF is 0.85%, whereas its main asset area is North America.
FDIS ETF, whose 24-hour total volume is $624.17K, has experienced a $-77,181,005 cash outflow in the last month.
In addition, Fidelity MSCI Consumer Discretionary Index ETF's one-year net asset value total return is 3.35%.
FDIS ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 1.09% |
-3.34% |
-6.60% |
-13.70% |
-1.23% |
-12.43% |
3.49% |
FDIS ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -8.89% |
-15.03% |
-13.04% |
3.35% |
9.71% |
129.57% |
FDIS ETF Fund Flows Chart
FDIS ETF Market Cap Chart
FDIS ETF NAV Growth Chart
FDIS ETF Comments
no comments yet