FDISFidelity MSCI Consumer Discretionary Index ETF

Grow my money12y track recordRanked #234 of 2,992 in this goal

Tracks the MSCI USA IMI Consumer Discretionary 25/50 Index.

By Fidelity Investments · Launched 2013

Annual Cost

0.08%

#307 of 5,854 · low cost

Fund Size

$1.7B

#835 of 5,854 · large

Return (1Y)Goal

+6.0%

Track Record

12 years

#1,113 of 5,854 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,576+5.8%

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

What's inside

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 = 62.8% of fundconcentrated

Amazon.com Inc

28.8%

Tesla Inc

15.5%

Home Depot Inc/The

4.4%

McDonald's Corp

3.1%

TJX Cos Inc/The

2.6%

Booking Holdings Inc

2.0%

Lowe's Cos Inc

2.0%

Starbucks Corp

1.8%

O'Reilly Automotive Inc

1.3%

Marriott International Inc/MD

1.3%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Consumer Cyclical

96.2%

Consumer Defensive

1.2%

Industrials

1.1%

Technology

1.0%

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)

19.4%Moderate

Year-on-year price swings

Max drawdown

-39.2%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.45Below average

Sortino (3Y)

0.66Moderate downside risk

Listing

Exchange: NYSE Arca

Full fund details

Objective: Tracks the MSCI USA IMI Consumer Discretionary 25/50 Index.
Strategy: Invests primarily in securities of U.S. companies in the consumer discretionary sector using a representative sampling indexing strategy. The fund targets characteristics similar to the MSCI USA IMI Consumer Discretionary 25/50 Index, which includes automotive, household goods, and leisure services.
Inception date: October 21, 2013
Fund family: Fidelity Investments