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Fidelity Consumer Disc MSCI ETF (FDIS)

Fidelity Consumer Disc MSCI ETF (FDIS)

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Overview

Name Fidelity MSCI Consumer Discretionary ETF
Fund Family Fidelity Investments
Underlying Index MSCI USA IMI Consumer Discretionary Index
Inception Date 10/24/13
First Trade Date 10/24/13
Leverage Long
Asset Class Equity

Description:

The Fidelity MSCI Consumer Discretionary Index ETF 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.

Investment Information

Alpha 6.16
60-Month Beta 1.25
Standard Deviation +0.20
Shares Outstanding, K 19,550.00
Managed Assets, $K 1,620,694.90 K
Net Asset Value 82.90
First Trade Price 25.75
P/E Ratio 29.64
Management Fee 0.08%
Options Yes
Latest Dividend 0.130
Last Dividend Date 09/17/21
Annual Dividend 0.40
Annual Dividend Yield 0.48%
1-Year Return 39.52%
3-Year Return 82.51%
5-Year Return 163.87%
Management Expense Ratio 0.08%

FDIS Dividends

Date Value
09/17/21 $0.1300
06/18/21 $0.1100
03/19/21 $0.1000
12/18/20 $0.1020
09/18/20 $0.0890
06/19/20 $0.0820
03/20/20 $0.1510
12/20/19 $0.1390
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