Components Fidelity MSCI Consumer Discretionary Index ETF - USD

ETF

FDIS

US3160922049

Delayed Nyse 18:32:10 13/05/2024 BST 5-day change 1st Jan Change
80.05 USD +0.00% Intraday chart for Fidelity MSCI Consumer Discretionary Index ETF - USD -0.68% +1.35%

Composition of Fidelity MSCI Consumer Discretionary Index ETF - USD

Weight
12.96 USD -0.04%+4.63%-9.32%0.08%
18.41 USD -3.11%-3.94%-5.47%0.08%
70.8 USD +2.53%+0.16%-5.61%0.08%
114.7 USD -0.86%+7.01%-8.56%0.08%
25.72 USD +7.48%+5.08%-10.53%0.07%
105.9 USD +3.45%+7.20%-12.42%0.07%
374.1 USD -0.67%-1.58%+8.33%0.07%
84.54 USD +0.55%+4.00%+6.34%0.07%
41.65 USD +1.04%+1.32%+16.56%0.07%
50.42 USD +0.40%-7.06%-5.49%0.07%
107.8 USD +3.86%+2.66%+40.09%0.07%
54.77 USD +1.88%+1.47%+1.28%0.07%
8.235 USD +1.79%+5.91%-5.07%0.07%
113.3 USD -1.38%-0.45%+12.28%0.07%
2.825 USD +6.20%-6.89%-32.54%0.07%
84.42 USD -0.20%-0.30%-7.34%0.07%
12.6 USD -1.29%-7.51%-51.76%0.06%
17.22 USD +3.58%-3.64%+0.53%0.06%
63.52 USD -0.71%+0.59%+0.57%0.06%
762 USD -0.67%+2.28%+9.46%0.06%
52.43 USD -1.67%-10.17%-31.29%0.06%
92.82 USD +0.41%-0.10%+11.26%0.06%
70.82 USD -0.57%-0.73%+19.49%0.06%
100 USD +0.64%+2.83%-24.56%0.06%
21.66 USD +10.59%+19.59%-18.93%0.06%
23.68 USD +2.71%-5.29%-16.02%0.06%
60.57 USD +2.98%+4.50%+39.23%0.06%
15.14 USD +0.43%-7.72%+5.86%0.06%
121 USD +0.24%-1.38%+31.33%0.06%
64.86 USD +1.17%+4.34%-10.89%0.06%
19.8 USD +17.41%-9.32%-28.31%0.06%
55.78 USD -0.38%-1.35%+7.12%0.05%
50.94 USD +0.82%-0.53%-3.02%0.05%
5.885 USD +9.18%+0.94%-15.32%0.05%
43.61 USD -0.16%+3.10%+44.01%0.05%
48.02 USD +1.08%+9.12%-28.35%0.05%
4.915 USD -0.91%+9.71%+10.20%0.05%
42.18 USD +3.50%-19.17%-24.97%0.05%
64.82 USD +0.02%+3.13%+10.29%0.05%
22.66 USD +0.15%+1.96%+36.61%0.05%
15.96 USD +3.40%+0.19%-32.25%0.05%
39.04 USD +3.69%+12.33%+11.11%0.05%
441.1 USD +4.28%-1.95%+8.95%0.05%
16.1 USD +0.47%+3.97%+17.47%0.05%
27.24 USD +0.02%+8.49%+8.57%0.05%
11.22 USD +5.30%+6.13%-15.29%0.05%
6.765 USD +0.82%+1.27%-23.04%0.05%
35.61 USD +0.42%+4.87%-3.45%0.05%
33.56 USD +2.77%+6.70%-1.50%0.05%
109.6 USD +0.37%+0.63%+9.44%0.05%
31bee9a1a3d2f81ddef75a.NTzCX7RZKPrh6bnvb1oQVWp80XbLJsybCIXI806yTiA.VFKEBvo6XJWE3NvCOSkhMlw2kjGRfqPyYbL9vwSKFhFfepsohzcelJCv9A

ETF Ratings

Description

US3160922049
Total Expense Ratio 0.08%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI USA IMI Consumer Discretionary 25/50 GTR Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
19/10/2013
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 1,284 M€
AuM 1M 1,346 M€
AuM 3 months 1,244 M€
AuM 6 months 1,052 M€
AuM 12 months 979 M€
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