Components Fidelity MSCI Consumer Discretionary Index ETF - USD

ETF

FDIS

US3160922049

Market Closed - Nyse 04:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
79.93 USD +1.78% Intraday chart for Fidelity MSCI Consumer Discretionary Index ETF - USD +5.45% +1.25%

Composition of Fidelity MSCI Consumer Discretionary Index ETF - USD

Weight
277.9 USD +1.45%+9.67%+29.23%0.51%
7,540 USD -1.40%-3.42%+7.71%0.48%
114.6 USD +0.67%+6.24%+10.99%0.46%
52.75 USD +1.40%+3.55%+20.93%0.45%
832.4 USD -0.12%+2.74%+24.54%0.45%
72.41 USD +1.69%+3.30%-19.29%0.42%
161.4 USD +0.90%-1.05%+16.51%0.41%
145.2 USD +1.21%+2.95%+12.95%0.40%
45.75 USD +0.66%-1.74%-7.03%0.40%
155.5 USD -0.39%+0.61%-5.36%0.40%
136.7 USD +0.71%+3.85%-9.97%0.38%
42.78 USD -0.81%+5.50%+21.36%0.33%
527.1 USD +5.62%+11.85%+27.87%0.32%
369.6 USD -0.42%+1.02%-7.30%0.30%
286.4 USD +1.50%+2.21%+41.94%0.30%
75 USD -0.07%-0.16%-4.19%0.30%
15.13 USD +0.33%+5.95%-18.39%0.29%
43.76 USD +0.27%-10.57%-8.43%0.28%
182.8 USD -0.75%+2.90%-6.01%0.27%
414.1 USD +1.73%+7.66%+10.66%0.27%
121.6 USD +1.16%+6.85%+18.31%0.25%
41.61 USD +1.27%-1.93%-6.87%0.24%
111.3 USD +0.30%+2.53%-0.27%0.24%
69.35 USD -0.34%+2.17%-9.63%0.24%
40.98 USD +2.32%+1.66%+11.33%0.23%
205.6 USD -0.73%+3.49%+39.92%0.23%
72.91 USD +1.63%+4.83%+6.52%0.22%
147.2 USD -1.91%-0.94%-30.93%0.22%
384.8 USD +0.59%+8.48%+49.98%0.22%
96.98 USD +1.15%-0.51%+6.44%0.22%
46.38 USD +0.74%+5.55%+7.46%0.21%
50.98 USD +2.12%+3.77%+0.02%0.19%
121.2 USD -0.86%+3.38%+10.03%0.19%
195.6 USD -1.35%-3.45%-8.35%0.18%
68.88 USD +2.15%+3.66%-15.02%0.18%
92.07 USD +0.83%+1.88%+12.13%0.18%
37.57 USD +2.62%-2.21%-19.86%0.18%
112.9 USD +1.68%+3.04%-7.55%0.18%
34.86 USD +0.43%+1.78%+6.74%0.18%
423.5 USD +0.52%+1.31%+18.79%0.17%
66.19 USD +1.19%+14.10%+6.18%0.17%
130.1 USD +0.54%+7.79%-3.55%0.17%
167 USD +0.33%+3.12%+15.83%0.17%
261.3 USD -0.53%+0.18%-20.64%0.16%
137.2 USD +0.56%+2.32%-2.82%0.16%
32.44 USD +0.28%+0.59%+15.44%0.16%
127.7 USD +1.83%+1.84%+36.70%0.16%
125.4 USD +2.71%+9.19%+42.13%0.16%
47.23 USD +1.57%-0.11%-2.36%0.15%
152.2 USD +0.59%+3.84%+16.72%0.15%
8164f39abf030187e3990d9b6f5c75.nWh1RhfTQrxtvaNrzF2v9GGOwyLo4Zbz6wkBRxu7QJg.xRs6cTqcEO1f0O8-tT-Cgjj4qFjbmcCgnFtQP0-DbfraDz0MUuYb2i_FwA

ETF Ratings

Description

US3160922049
Total Expense Ratio 0.08%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI USA IMI Consumer Discretionary 25/50 GTR Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2013-10-20
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-26 )

AuM (EUR) 1,345 M€
AuM 1M 1,345 M€
AuM 3 months 1,258 M€
AuM 6 months 1,116 M€
AuM 12 months 963 M€
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