ETF profile for Fidelity MSCI Consumer Discretionary Index ETF (FDIS) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
FDIS ETF Profile
| Family: |
Fidelity |
| Name: |
Fidelity MSCI Consumer Discretionary Index ETF |
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| Inception Date: |
24-Oct-2013 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| AMAZON.COM INC |
AMZN |
22.3582% |
| TESLA INC |
TSLA |
14.3705% |
| HOME DEPOT INC |
HD |
5.1908% |
| MCDONALDS CORP |
MCD |
2.9691% |
| SECURITIES LENDING CF |
31635A303 |
2.6496% |
| NET OTHER ASSETS |
|
-2.6368% |
| TJX COMPANIES INC NEW |
TJX |
2.3184% |
| THE BOOKING HOLDINGS INC |
BKNG |
1.9999% |
| LOWES COS INC |
LOW |
1.9290% |
| STARBUCKS CORP |
SBUX |
1.8391% |
|
Top 10 Holdings Weight: |
53.0% |
| Number of Holdings: |
243 |
| Shares Outstanding: |
16,250,000 |
| Total Net Assets: |
1,654,899,968 |
| NAV: |
101.86 |
| Net Expense Ratio: |
0.08% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Consumer Discretionary |
| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
