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
18.49 USD +0.71%-0.70%-2.07%0.15%
19.18 USD +0.74%+3.45%-4.29%0.14%
9.38 USD +3.76%+6.71%-60.02%0.14%
74.29 USD +0.68%+6.27%-7.61%0.14%
102.8 USD +2.15%+1.43%-13.11%0.14%
64.28 USD -0.29%+14.99%+25.89%0.14%
118.4 USD +2.58%+7.71%+14.43%0.14%
106.2 USD -0.50%+0.26%+12.64%0.14%
82.11 USD +1.27%-3.31%-15.13%0.13%
243.4 USD +1.56%+8.93%+33.13%0.13%
57.7 USD +0.24%+4.81%+8.15%0.13%
96.9 USD +2.43%-8.10%-20.42%0.13%
42.59 USD -0.63%+1.82%+13.33%0.12%
60.76 USD +0.07%+5.78%-7.94%0.12%
18.56 USD +0.71%-1.01%-7.75%0.12%
35.83 USD +0.82%-5.61%-28.68%0.12%
228.9 USD +2.82%+11.37%+0.92%0.12%
60.07 USD -0.33%+1.20%-17.71%0.11%
66.12 USD +0.79%+5.47%+5.86%0.11%
35.24 USD +1.41%-9.62%-4.34%0.11%
71.91 USD -3.42%-2.43%-5.24%0.11%
12.89 USD +1.98%+0.78%-31.44%0.11%
95.54 USD -1.24%+10.43%+60.03%0.11%
86.8 USD +3.57%-1.59%-8.41%0.11%
53.95 USD +1.45%-14.69%-13.83%0.11%
77.46 USD +1.45%+3.61%+4.31%0.11%
102.1 USD +0.33%+2.03%-4.77%0.10%
24.83 USD +1.80%+10.26%+17.34%0.10%
21.25 USD -0.47%+2.41%+1.63%0.10%
105.8 USD +0.88%+10.90%+42.74%0.10%
255.8 USD +2.75%+4.31%-12.25%0.10%
51.17 USD -1.62%-6.50%-17.07%0.10%
165.4 USD -2.62%+7.03%+10.15%0.10%
43.5 USD -1.89%-0.73%+8.26%0.09%
132.2 USD +0.19%+2.55%+0.14%0.09%
218.5 USD -1.58%+0.74%-2.89%0.09%
11.29 USD -5.13%+12.79%-35.60%0.09%
75.42 USD +0.37%-2.33%+23.58%0.09%
119.5 USD +0.37%+2.21%+5.46%0.08%
299.6 USD -0.26%+11.61%-1.69%0.08%
37.78 USD -0.26%+7.12%+6.72%0.08%
121.2 USD +0.96%+7.56%-11.99%0.08%
45.38 USD -0.94%+1.16%+16.09%0.08%
98.58 USD -2.27%-0.31%+16.13%0.08%
63.82 USD +2.60%+11.22%+2.24%0.08%
37 USD +2.35%+1.76%-28.54%0.08%
40.99 USD +1.26%+3.22%-2.40%0.08%
112.8 USD +0.55%+4.45%-9.68%0.08%
30.75 USD +1.08%+6.07%-15.43%0.08%
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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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