FDIS Fidelity® MSCI Consumer Discret ETF
MSCI USA IMI/CONSUMER DISCR 25-50 NR USD

NAV as of 17-May-2022

65.8920

4 Week: 61.58 - 76.80

52 Week: 61.58 - 92.13

Latest Closing Price

61.58

Premium / Discount

-0.1

Expense Ratio

0.08%

Investment Objective

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Discretionary 25/50 Index. The fund invests 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 25/50 Index, which represents the performance of the consumer discretionary sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Discretionary 25/50 Index. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
Fidelity Investments
Asset Under Management:
1,186,140,270
Launch Date:
20/10/2013
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
325
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / Consumer Goods / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-30.132.28-13.21
1 Day0.160.000.00
1 Week-2.089.33-0.22
1 Month-21.7113.73-1.58
3 Months-20.6319.92-1.04
6 Months-33.0523.70-1.39
1 Year-19.2925.67-0.75
2 Years30.5733.520.91
3 Years38.3646.730.82
5 Years0.0075.460.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00009.29136.40016.624722.7801-0.736527.533649.330224.3414
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.000022.00007.000021.000032.000016.000043.000022.000032.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
27/12/201602/01/20170.0350
15/12/201621/12/20160.1480
16/06/201622/06/20160.1100
18/12/201425/12/20140.0960
18/09/201424/09/20140.0560
19/06/201425/06/20140.0630
20/03/201426/03/20140.0800
19/12/201326/12/20130.0760

Portfolio Data

Total Number of Holdings: 325

Number of Bond Holdings: 0

Number of Equity Holdings: 321

Total Market Value: 1,186,140,270

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Amazon.com Inc24.187297,2190175,447,241
2The Home Depot Inc8.2782255,610060,047,901
3McDonald's Corp4.6135177,384033,465,265
4Nike Inc B3.6168291,953026,234,897
5Starbucks Corp3.1952281,377023,177,023
6Lowe's Companies Inc2.8674184,688020,799,563
7Booking Holdings Inc2.783610,057020,191,238
8TJX Companies Inc2.2778281,718016,522,761
9Target Corp1.7847119,017012,945,479
10General Motors Co1.5695296,559011,384,900

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant47.76
Large20.53
Medium19.71
Small8.19
Micro3.22

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

19.0106

Price/Book*

3.9716

Price/Sales*

1.4671

Price/Cash Flow*

9.4314

Dividend Yield*

0.9228

Growth Measures

Long-Term Earnings

22.4726

Historical Earnings

34.5701

Sales Growth

9.9708

Cash-Flow Growth

5.5129

Book-Value Growth

11.7634

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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