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
12.12 USD +2.36%+1.93%-15.36%0.08%
20.07 USD -0.35%+1.83%+3.03%0.08%
70.44 USD +0.61%-2.18%-5.94%0.08%
107.5 USD +0.16%-0.16%-14.49%0.08%
24.45 USD -0.33%-1.01%-14.75%0.07%
92.36 USD +1.26%-7.36%-23.55%0.07%
374.5 USD +0.50%+4.16%+8.03%0.07%
79.09 USD -1.14%+2.53%-0.57%0.07%
40.11 USD -1.04%+4.02%+12.38%0.07%
55.02 USD +1.66%-5.72%+3.17%0.07%
109.8 USD +1.86%+6.41%+43.03%0.07%
53.5 USD +2.55%-1.98%-0.65%0.07%
8.05 USD +3.34%+15.99%-7.26%0.07%
107.2 USD +1.59%+1.54%+6.80%0.07%
2.5 USD +1.63%+5.04%-40.62%0.07%
80.54 USD +2.18%+1.02%-11.63%0.07%
18.33 USD +1.89%+0.38%-29.96%0.06%
17.31 USD +2.00%+0.70%+0.99%0.06%
62.16 USD -0.11%-1.61%-1.60%0.06%
715.1 USD -0.38%+2.05%+2.67%0.06%
62.65 USD -0.71%-0.90%-17.81%0.06%
88.76 USD -0.53%-0.03%+6.41%0.06%
67.97 USD +1.33%+16.99%+14.49%0.06%
96.04 USD +0.20%+2.26%-27.88%0.06%
17.76 USD +1.89%+4.41%-33.08%0.06%
26.85 USD -0.30%+0.15%-4.62%0.06%
49.66 USD +1.70%+7.47%+15.01%0.06%
16.41 USD +3.53%+3.73%+14.44%0.06%
117.8 USD -2.68%+19.19%+27.55%0.06%
63.27 USD +0.32%-0.64%-13.19%0.06%
20.66 USD -3.86%-8.83%-25.39%0.06%
56.26 USD +1.21%+7.28%+8.32%0.05%
50.38 USD -0.42%+1.10%-3.78%0.05%
5.5 USD +2.04%+2.04%-20.86%0.05%
40.58 USD +4.45%+4.88%+33.97%0.05%
40.22 USD -0.57%-1.08%-40.40%0.05%
4.52 USD +0.89%-0.66%+1.35%0.05%
51.79 USD +0.78%+3.81%-8.01%0.05%
49.92 USD +0.48%+6.58%-15.32%0.05%
21.73 USD +2.84%+2.02%+31.38%0.05%
15.77 USD -0.44%+0.45%-33.26%0.05%
34.75 USD -1.71%+1.28%-0.74%0.05%
448.4 USD -0.13%+7.48%+11.09%0.05%
15 USD +1.35%+5.71%+9.41%0.05%
23.96 USD +0.97%+0.80%-4.47%0.05%
10.98 USD -0.18%+2.33%-17.32%0.05%
6.83 USD +0.44%+0.74%-22.30%0.05%
33.41 USD +0.91%-0.80%-9.51%0.05%
31.73 USD -2.10%+2.22%-6.59%0.05%
109.9 USD +3.03%+5.86%+9.94%0.05%
32d767.BVJKfahK7tbPj9wYaqHnlIcjSh8ia5fmVIbKuQE4sLY.KBhzHNItrYL8toVuNe3S-PBpInhGDN6yAuGt0E19-8R3Iw85nS-olYDMrw

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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