FDIS

Fidelity® MSCI Consumer Discret ETF

MSCI USA IMI/CONSUMER DISCR 25-50 NR USD

NAV as of 29-Nov-2023

73.9261

4 Week: 69.02 - 75.06

52 Week: 55.45 - 76.77

Latest Closing Price

75.06

Premium / Discount

0

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:
1,238,839,299
Launch Date:
20/10/2013
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
300
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
YTD32.431.2725.56
1 Day1.640.000.00
1 Week2.051.621.27
1 Month12.035.512.18
3 Months1.2310.440.12
6 Months13.1413.470.98
1 Year17.6320.390.86
2 Years-13.4339.93-0.34
3 Years9.1843.230.21
5 Years77.7858.491.33
10 Years0.00100.830.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00009.29136.40016.624722.7801-0.736527.533649.330224.3414-35.2105
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.000022.00007.000021.000032.000016.000043.000022.000032.000073.0000

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: 300

Number of Bond Holdings: 0

Number of Equity Holdings: 296

Total Market Value: 1,238,839,299

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Amazon.com Inc23.85982,167,4580299,130,879

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant45.96
Large23.36
Medium17.11
Small9.73
Micro3.29

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

19.0661

Price/Book*

3.8112

Price/Sales*

1.3560

Price/Cash Flow*

10.5252

Dividend Yield*

1.0574

Growth Measures

Long-Term Earnings

11.5262

Historical Earnings

23.9699

Sales Growth

12.3886

Cash-Flow Growth

-10.6855

Book-Value Growth

9.0632

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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