FDIS
Fidelity® MSCI Consumer Discret ETF
MSCI USA IMI/CONSUMER DISCR 25-50 NR USD
NAV as of
4 Week: 63.27 - 66.81
52 Week: 55.45 - 74.41
Latest Closing Price
65.99
Premium / Discount
-0.05
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 16.43 | 1.36 | 12.08 |
| 1 Day | 2.10 | 0.00 | 0.00 |
| 1 Week | -0.14 | 2.73 | -0.05 |
| 1 Month | 4.38 | 5.06 | 0.87 |
| 3 Months | 4.17 | 9.59 | 0.43 |
| 6 Months | 5.69 | 15.62 | 0.36 |
| 1 Year | 2.87 | 28.65 | 0.10 |
| 2 Years | -16.10 | 38.95 | -0.41 |
| 3 Years | 35.50 | 44.46 | 0.80 |
| 5 Years | 58.97 | 58.19 | 1.01 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 9.2913 | 6.4001 | 6.6247 | 22.7801 | -0.7365 | 27.5336 | 49.3302 | 24.3414 | -35.2105 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 22.0000 | 7.0000 | 21.0000 | 32.0000 | 16.0000 | 43.0000 | 22.0000 | 32.0000 | 73.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 27/12/2016 | 02/01/2017 | 0.0350 |
| 15/12/2016 | 21/12/2016 | 0.1480 |
| 16/06/2016 | 22/06/2016 | 0.1100 |
| 18/12/2014 | 25/12/2014 | 0.0960 |
| 18/09/2014 | 24/09/2014 | 0.0560 |
| 19/06/2014 | 25/06/2014 | 0.0630 |
| 20/03/2014 | 26/03/2014 | 0.0800 |
| 19/12/2013 | 26/12/2013 | 0.0760 |
Portfolio Data
Total Number of Holdings: 302
Number of Bond Holdings: 0
Number of Equity Holdings: 298
Total Market Value: 1,077,559,831
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Amazon.com Inc | 24.1872 | 97,219 | 0 | 175,447,241 |
| 2 | The Home Depot Inc | 8.2782 | 255,610 | 0 | 60,047,901 |
| 3 | McDonald's Corp | 4.6135 | 177,384 | 0 | 33,465,265 |
| 4 | Nike Inc B | 3.6168 | 291,953 | 0 | 26,234,897 |
| 5 | Starbucks Corp | 3.1952 | 281,377 | 0 | 23,177,023 |
| 6 | Lowe's Companies Inc | 2.8674 | 184,688 | 0 | 20,799,563 |
| 7 | Booking Holdings Inc | 2.7836 | 10,057 | 0 | 20,191,238 |
| 8 | TJX Companies Inc | 2.2778 | 281,718 | 0 | 16,522,761 |
| 9 | Target Corp | 1.7847 | 119,017 | 0 | 12,945,479 |
| 10 | General Motors Co | 1.5695 | 296,559 | 0 | 11,384,900 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 51.14 |
| Large | 21.60 |
| Medium | 17.57 |
| Small | 7.50 |
| Micro | 1.79 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
23.6224
Price/Book*
4.3428
Price/Sales*
1.3819
Price/Cash Flow*
10.9028
Dividend Yield*
1.0592
Growth Measures
Long-Term Earnings
12.7322
Historical Earnings
27.0284
Sales Growth
12.6640
Cash-Flow Growth
-11.6695
Book-Value Growth
10.1985
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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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.
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