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MarketScreener Homepage  >  ETF  >  ARCA  >  FIDY COVI    FDIS

FIDY COVI

(FDIS)
Delayed Quote. Delayed ARCA - 10/20 06:30:00 pm
64.33 USD   +0.39%
 SummaryQuotesChartsStatistiquesComponents 
Quotes 5-day view   Delayed Quote. Delayed Arca
10/14/2020 10/15/2020 10/16/2020 10/19/2020 10/20/2020 Date
65.67(c) 65.74(c) 64.8(c) 64.08(c) 64.33 Last
-0.94% +0.11% -1.43% -1.11% +0.39% Change
159 269 169 405 135 524 133 327 75 081 Volume
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Chart FIDY COVI
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FIDY COVI Technical Analysis Chart | MarketScreener
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Toute l'actualité de la Zone économique
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04:22pWALL STREET STOCK EXCHANGE : Stocks End Higher Ahead of Stimulus Talks Deadline
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
Investment objective
Seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Discretionary Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Discretionary Index, which represents the performance of the consumer discretionary sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. 'Representative sampling' is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have, in the aggregate, investment characteristics (based on factors such as market capitalization and industry weightings), fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Consumer Discretionary Index.
Investment themes
Asset Classes Equities
Geographical Zones United_States
Sector Consumer Discretionary
Size All Caps
Development Developed
Weighting Schemes Market Cap Weighted
Description
Index ETF MSCI USA IMI Consumer Discretionary Total Return Index - USD
Currency USD
Management fees 0.12%
AuM (2020-10-07) 875.89 M USD
Provider Fidelity
Features and characteristics
Jurisdiction United_States
Structure Open-end Fund
Date of creation 2013-10-21
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2020-10-07)
Last one 875.89 M USD
1-month 918.35 M USD
3 months 688.21 M USD
6 months 493.83 M USD
1-year 661.9 M USD