Fidelity MSCI Consumer Di... (FDIS)
98.45
1.87 (1.94%)
At close: Jan 15, 2025, 11:51 AM
undefined% (undefined)
| Bid | 98.35 |
| Market Cap | 2.07B |
| AUM | - |
| NAV | - |
| EPS (ttm) | 3.57 |
| PE Ratio (ttm) | 27.61 |
| Shares Out | 21.02M |
| Inception Date | Invalid Date |
| Ask | 98.41 |
| Volume | 29.57K |
| Open | 98.81 |
| Previous Close | 96.58 |
| Day's Range | 98.40 - 99.15 |
| 52-Week Range | 73.19 - 104.41 |
| Holdings | - |
| Expense Ratio | undefined% |
About FDIS
The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Discretionary 25/50 Index, which represents the performance of the consumer discretionary sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Discretionary 25/50 Index. The fund is non-diversified.
Asset Class Equity
Ticker Symbol FDIS
Inception Date Oct 24, 2013
Provider Fidelity
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 96.21% |
| Consumer Defensive | 1.04% |
| Industrials | 0.96% |
| Technology | 0.91% |
| Communication Services | 0.75% |
Top Holdings 27.95% of assets
| Company | Portfolio |
|---|---|
HD The Home Depot, Inc. | 10.68% |
MCD Mcdonald's Corporati... | 5.82% |
LOW Lowe's Companies, In... | 4.20% |
BKNG Booking Holdings Inc... | 3.83% |
TJX The Tjx Companies, I... | 3.42% |
Dividends Dividend Yield 0.71%
| Ex-Dividend | Payment Date | Amount |
|---|---|---|
| Dec 20, 2024 | Dec 24, 2024 | $0.17 |
| Sep 20, 2024 | Sep 24, 2024 | $0.17 |
| Jun 21, 2024 | Jun 25, 2024 | $0.17 |
| Mar 15, 2024 | Mar 20, 2024 | $0.17 |
| Dec 15, 2023 | Dec 20, 2023 | $0.15 |
