Components Fidelity MSCI Consumer Discretionary Index ETF - USD

ETF

FDIS

US3160922049

Delayed Nyse 03:12:45 2024-04-30 pm EDT 5-day change 1st Jan Change
78.74 USD -1.49% Intraday chart for Fidelity MSCI Consumer Discretionary Index ETF - USD +3.17% -0.25%

Composition of Fidelity MSCI Consumer Discretionary Index ETF - USD

Weight
28.37 USD +0.07%-1.67%-10.55%0.05%
17.53 USD -0.62%-6.85%-16.15%0.05%
3.9 USD -5.80%-14.55%-43.49%0.05%
72.06 USD +2.09%+18.06%+68.08%0.05%
37.13 USD -1.56%-1.44%+20.98%0.05%
28.22 USD -1.62%-2.52%-16.95%0.04%
12.42 USD -1.55%-0.20%-14.75%0.04%
6.495 USD -0.84%+2.20%-4.69%0.04%
57.43 USD -0.97%-1.23%-29.33%0.04%
10.16 USD -14.51%-16.09%-47.50%0.04%
37.5 USD -0.33%-1.55%-21.19%0.04%
12.66 USD -0.39%+2.49%-9.65%0.04%
58.1 USD -1.98%-4.17%-24.36%0.04%
86.15 USD +0.23%+0.05%+19.68%0.04%
35.72 USD -2.66%-1.92%+0.65%0.04%
3.175 USD -3.79%+1.92%-47.62%0.04%
11.75 USD -5.77%-11.79%-16.17%0.04%
148.4 USD -2.22%-1.34%-4.75%0.04%
20.33 USD -4.01%-11.45%-22.58%0.04%
18.41 USD -1.13%+3.42%+5.07%0.04%
9.495 USD -2.62%-2.42%-1.81%0.04%
9.005 USD -1.58%-1.85%+4.39%0.04%
22.86 USD -6.81%+2.58%+101.99%0.04%
360.2 USD +0.21%-4.42%-14.39%0.04%
111.2 USD +0.37%-0.30%+46.61%0.04%
25.82 USD +4.24%+12.35%+27.16%0.03%
8.195 USD -3.25%-5.57%-27.11%0.03%
12.7 USD -2.42%-3.53%-15.81%0.03%
12.81 USD -4.83%-12.75%+8.31%0.03%
28.38 USD -0.07%+1.72%-16.07%0.03%
10.9 USD +1.58%+5.04%+23.12%0.03%
5.225 USD -27.13%-24.00%-54.31%0.03%
33.98 USD -0.56%-3.56%+12.63%0.03%
28.5 USD -1.37%-16.06%-10.46%0.03%
19.9 USD -1.70%+1.53%+19.96%0.03%
31.94 USD -2.46%-8.18%-19.83%0.03%
6.755 USD -0.07%-4.84%-22.57%0.03%
58.45 USD -3.18%+14.66%+3.82%0.03%
7.425 USD -1.79%-0.80%-15.66%0.03%
27.02 USD +0.84%+1.68%+16.72%0.03%
46.38 USD +0.25%-1.32%+1.80%0.03%
44.41 USD -0.43%-1.57%-10.49%0.03%
24.8 USD -4.78%-10.47%-35.69%0.03%
10.82 USD -2.66%-7.45%+5.26%0.03%
15 USD -3.97%-2.47%-23.35%0.03%
11.67 USD -1.27%+3.71%-17.16%0.03%
17.12 USD +0.53%-0.29%+25.88%0.03%
5.065 USD +0.70%+5.85%-27.05%0.03%
7d09992a75.KY8dQCqsdAfJOmmo3FrMhH8YVVilQ4vsbfN2Sxn5-c8.H8dsBEXVPFOEdAPYrDS67TF_AAzOMtmiCZE8eGG1sJhxzCgZRcY5MZxfWQ

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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