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FDIS ETF Profile


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:
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Gov't Bond Types:
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Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic