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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 21.9846%
TESLA INC TSLA 13.9961%
HOME DEPOT INC HD 4.9904%
MCDONALDS CORP MCD 2.8626%
THE BOOKING HOLDINGS INC BKNG 2.5614%
TJX COMPANIES INC NEW TJX 2.5334%
STARBUCKS CORP SBUX 1.8516%
LOWES COS INC LOW 1.8239%
DOORDASH INC DASH 1.2740%
MERCADOLIBRE INC MELI 1.2678%
Top 10 Holdings Weight: 55.1%
Number of Holdings: 247
Shares Outstanding: 16,550,000
Total Net Assets: 1,714,083,000
NAV: 103.54
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