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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 3.08
60-Month Beta 1.25
Standard Deviation -1.42
Shares Outstanding, K 17,550.00
Managed Assets, $K 1,407,066.00 K
Net Asset Value 80.17
First Trade Price 25.75
P/E Ratio 20.76
Management Fee 0.08%
Options Yes
Latest Dividend 0.170
Last Dividend Date 03/15/24
Annual Dividend 0.61
Annual Dividend Yield 0.76%
1-Year Return 10.95%
3-Year Return 1.60%
5-Year Return 73.18%
Management Expense Ratio 0.08%

FDIS Dividends

Date Value
03/15/24 $0.1700
12/15/23 $0.1510
09/15/23 $0.1440
06/16/23 $0.1460
03/17/23 $0.1740
12/16/22 $0.1390
09/16/22 $0.1440
06/17/22 $0.1430
03/18/22 $0.1380
12/17/21 $0.1690
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
09/20/19 $0.1380
06/21/19 $0.1360
03/15/19 $0.1370
12/21/18 $0.1400
09/21/18 $0.1290
06/15/18 $0.1110
03/16/18 $0.1130
12/15/17 $0.0650
09/15/17 $0.1190
06/16/17 $0.1140
03/17/17 $0.0940
12/28/16 $0.0350
12/16/16 $0.1480
09/16/16 $0.1050
06/17/16 $0.1100
03/18/16 $0.1220
12/18/15 $0.1060
09/18/15 $0.1060
06/19/15 $0.0910
03/20/15 $0.0790
12/19/14 $0.0960
09/19/14 $0.0560
06/20/14 $0.0630
03/21/14 $0.0800
12/20/13 $0.0760
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