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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 AMZN 22.9477%
TESLA INC TSLA 16.1370%
HOME DEPOT INC HD 4.6074%
MCDONALDS CORP MCD 2.6750%
SECURITIES LENDING CF 31635A303 2.5905%
NET OTHER ASSETS -2.5696%
TJX COMPANIES INC NEW TJX 2.5115%
THE BOOKING HOLDINGS INC BKNG 2.0020%
STARBUCKS CORP SBUX 1.6980%
LOWES COS INC LOW 1.6802%
Top 10 Holdings Weight: 54.3%
Number of Holdings: 244
Shares Outstanding: 17,250,000
Total Net Assets: 1,671,524,992
NAV: 96.91
Net Expense Ratio: 0.08%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
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Commodity:
Sector: Consumer Discretionary
Industry:
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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
Market Data Delayed 15 Minutes