FDISFidelity MSCI Consumer Discretionary Index ETF

Grow my money12y track recordRanked #232 of 2,960 in this goal

Seeks to provide investment returns that correspond to the performance of the MSCI USA IMI Consumer Discretionary 25/50 Index.

By Fidelity Investments · Launched 2013

Annual Cost

0.08%

#439 of 5,562 · low cost

Fund Size

$1.8B

#791 of 5,562 · large

Return (1Y)Goal

+13.1%

Track Record

12 years

#1,133 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,147+11.5%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Sector

Consumer discretionary

Index tracked

MSCI USA IMI Consumer Discretionary 25/50 Index

What it actually holds

By weight

Concentration

Top 10 holdings = 58.4% of fundmoderately concentrated

Amazon.com Inc

21.7%

Tesla Inc

17.1%

Home Depot Inc/The

5.0%

McDonald's Corp

3.3%

TJX Cos Inc/The

2.5%

Booking Holdings Inc

2.4%

Lowe's Cos Inc

2.2%

Starbucks Corp

1.5%

MercadoLibre Inc

1.4%

General Motors Co

1.3%

Asset allocation

Stocks

99.7%

Cash

0.3%

By sector

Consumer Cyclical

96.7%

Consumer Defensive

1.1%

Technology

1.0%

Industrials

0.9%

Communication

0.3%

Healthcare

0.1%

Real Estate

0.1%

Financial Services

0.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

18.6%Moderate

Year-on-year price swings

Max drawdown

-39.2%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.54Decent risk-adjusted returns

Sortino (3Y)

0.78Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide investment returns that correspond to the performance of the MSCI USA IMI Consumer Discretionary 25/50 Index.
Strategy: Invests primarily in securities included in the MSCI USA IMI Consumer Discretionary 25/50 Index, which represents the performance of the consumer discretionary sector in the U.S. equity market. Uses representative sampling to manage the fund.
Inception date: October 21, 2013
Fund family: Fidelity Investments