FDIS
Fidelity MSCI Consumer Discretionary ETF
$83.17
-0.04 (-0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Consumer Cyclical |
|---|---|
| Market Cap | 1455.475M |
| 52 Week High | 83.21 |
| 52 Week Low | 63.847 |
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Key Data
| Symbol | FDIS |
|---|---|
| Type | ETF |
| Category | Consumer Cyclical |
| Price | 83.17 |
| Price Yesterday | 83.21 |
| Market Cap | 1,455.48 |
| YTD Return | 5.80% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.00084 |
Overview
| 52 Week High | 83.21 |
|---|---|
| 52 Week Low | 63.85 |
| Market Cap | 1,455.48M |
| Shares Outstanding | 17.50M |
| Income Dividend Yield | 0.76% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.76% |
Returns Annualized
| One Day | -11.42% |
|---|---|
| Five Days | 286.69% |
| One Months | 83.14% |
| Three Months | 11.46% |
| Six Months | 17.37% |
| Nine Months | 29.02% |
| One Year | 14.64% |
| Three Years | 1.03% |
| Five Years | 13.20% |
| Ten Years | 12.96% |
| YTD | 11.57% |
| Since Inception | 12.95% |
Returns Total
| One Day | -0.05% |
|---|---|
| Five Days | 2.72% |
| One Month | 4.91% |
| Three Months | 2.70% |
| Six Months | 8.19% |
| Nine Months | 20.79% |
| One Year | 14.62% |
| Three Years | 3.10% |
| Five Years | 85.58% |
| Ten Years | 237.20% |
| YTD | 5.80% |
| Since Inception | 266.73% |
Yearly Returns
| 2024 | 5.80% |
|---|---|
| 2023 | 40.49% |
| 2022 | -35.23% |
| 2021 | 24.25% |
| 2020 | 49.53% |
| 2019 | 27.44% |
| 2018 | -0.87% |
| 2017 | 22.94% |
| 2016 | 6.61% |
| 2015 | 6.31% |
Risk against SP-DA
| Alpha | -21.86% |
|---|---|
| Beta | 1.33 |
| Correlation | 88.30% |
| Downside Deviation | 4.05% |
| Coefficient of determination | 77.97% |
| Standard Deviation | 4.86% |
| Sharpe Ratio | -0.84 |
| Sortino | -3.47 |
| Treynor | 6.94 |
| Ulcer Index | 5.23 |
| Ulcer Performance Index | -2.69 |