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FDIS
ETF ticker: NYSE ARCA
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Fidelity MSCI Consumer Discret ETF (FDIS) Ownership - Who owns Fidelity MSCI Consumer Discret ETF?
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Discretionary 25/50 Index... Show more
Category: #Consumer Discretionary
Profile
Category
Consumer Cyclical
Address
82 Devonshire StreetBoston
Phone
N/A
Web
www.institutional.fidelity.com
Details
Group
Domestic Stock Funds
Category
Consumer Discretionary
Net Assets
1735328100.00
Fund Existence
over 11 years
Turnover
8.00
Capitalization
N/A
Yield
0.85
Total Expense Ratio
0.08
Investment Style
N/A
Risk (Beta)
1.34
Fundamentals
FDIS
Net Assets
1.74B
Yield
0.85
Fund Existence
over 11 years
Total Expense Ratio
0.08
Turnover
8.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.34
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.08
Assets in Top Ten Holdings
803M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.74B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.08
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
262.00
Number of Net Holdings
262.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
58.48%
Gain YTD
-10.346
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General Information
Category ConsumerDiscretionary
Profile
Fundamentals
Details
Category
Consumer Cyclical
Address
82 Devonshire StreetBoston
Phone
N/A
Web
www.institutional.fidelity.com