Family: | Fidelity |
Name: | Fidelity MSCI Consumer Discretionary Index ETF |
Inception Date: | 24-Oct-2013 |
Termination Date: | |
Investment Objective: | The ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Discretionary Index. |
Prospectus | |
Top 10 Holdings | ||
AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 24.3791% |
TESLA INC COMMON STOCK USD.001 | TSLA | 9.3580% |
HOME DEPOT INC COMMON STOCK USD.05 | HD | 6.5996% |
MCDONALD S CORP COMMON STOCK USD.01 | MCD | 3.7683% |
LOWE S COS INC COMMON STOCK USD.5 | LOW | 2.6398% |
BOOKING HOLDINGS INC COMMON STOCK USD.008 | BKNG | 2.6257% |
TJX COMPANIES INC COMMON STOCK USD1.0 | TJX | 2.1429% |
NIKE INC CL B COMMON STOCK | NKE | 2.1322% |
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 | CMG | 1.6623% |
STARBUCKS CORP COMMON STOCK USD.001 | SBUX | 1.6285% |
Top 10 Holdings Weight: | 56.9% |
Number of Holdings: | 283 |
Shares Outstanding: | 17,550,000 |
Total Net Assets: | 1,415,758,000 |
NAV: | 80.63 |
Net Expense Ratio: | 0.08% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Developed Market Funds |
Country: | US |
Region: | |
Strategy: | |
Currency: | |
Commodity: | |
Sector: | Consumer Discretionary |
Industry: | |
Dividend Type: | |
Tax Exempt State: | |
Maturity Duration: | |
Market Cap: | Broad Market / Multi-Cap |
Credit Quality: | |
Mortgage Bond Types: | |
Bond Type: | |
Gov't Bond Types: | |
Reit Type: | |
Leverage Direction/Factor: | |
Is Currency Hedged: | No |
US or Ex-US: | Domestic |