Market Cap: 5.14T Total Funds: 1754 Increased Funds: 1442 Decreased Funds: 304

Fidelity MSCI Consumer Discretionary Index ETF


FMR LLC FDIS ETF
FDIS Price$91.79 Market Cap$1.77B
Annual Dividend Yield0.79% Annual Dividend$0.72
Yearly Management Fee0.08% Asset ClassEquity
FocusConsumer discretionary CategorySector, Consumer Discretionary
NicheBroad-based Last 24h Volume$112.08K
Portfolio Management Company
FMR LLC
Discount/Premium to NAV-0.05%
Inception DateOct 21, 2013 Market Cap Rank580
Monthly AUM Growth2.73% Holdings RegionNorth America
Management StylePassive LeverageNon-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 -0.05%. While the total value of the fund shows $46.92M increase compared to the previous month, its price is traded daily at a increase of 1.35%. The annual dividend yield of FDIS ETF is 0.79%, whereas its main asset area is North America. FDIS ETF, whose 24-hour total volume is $112.08K, has experienced a $-105,489,570 cash outflow in the last month. In addition, Fidelity MSCI Consumer Discretionary Index ETF's one-year net asset value total return is 15.83%.

FDIS ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.35% -0.65% 7.84% 4.48% -8.72% -5.91% 15.55%

FDIS ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
4.71% 3.10% -6.81% 15.83% 39.58% 85.47%

FDIS ETF Price Chart

FDIS ETF Fund Flows Chart

FDIS ETF Market Cap Chart

FDIS ETF NAV Growth Chart

FDIS ETF Comments

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