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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 4.73
60-Month Beta 1.11
Standard Deviation +2.02
Shares Outstanding, K 14,950.00
Managed Assets, $K 647,634.00 K
Net Asset Value 43.32
First Trade Price 25.75
P/E Ratio 19.57
Management Fee 0.08%
Options Yes
Latest Dividend 0.137
Last Dividend Date 03/15/19
Annual Dividend 0.52
Annual Dividend Yield 1.18%
1-Year Return 7.18%
3-Year Return 44.31%
5-Year Return 67.89%
Management Expense Ratio 0.08%

FDIS Dividends

Date Value
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
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