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Morningstar

Fidelity MSCI Consumer Discret ETF FDIS

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 77.75  /  −1.62 %
  • Total Assets 1.4 Bil
  • Adj. Expense Ratio
    0.084%
  • Expense Ratio 0.084%
  • Distribution Fee Level —
  • Share Class Type —
  • Category Consumer Cyclical
  • Investment Style Large Growth
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 0.74%
  • Turnover 12%

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 1:01 AM GMT+0

Morningstar’s Analysis FDIS

Will FDIS outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FDIS’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FDIS management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FDIS’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin Fidelity MSCI Consumer Discret ETF's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FDIS

More FDIS Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 57.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Amazon.com Inc

24.70 351.0 Mil
Consumer Cyclical

Tesla Inc

9.36 133.0 Mil
Consumer Cyclical

The Home Depot Inc

6.55 93.1 Mil
Consumer Cyclical

McDonald's Corp

3.68 52.4 Mil
Consumer Cyclical

Lowe's Companies Inc

2.62 37.3 Mil
Consumer Cyclical

Booking Holdings Inc

2.51 35.7 Mil
Consumer Cyclical

Nike Inc Class B

2.13 30.3 Mil
Consumer Cyclical

TJX Companies Inc

2.08 29.5 Mil
Consumer Cyclical

Starbucks Corp

1.86 26.4 Mil
Consumer Cyclical

Chipotle Mexican Grill Inc

1.56 22.2 Mil
Consumer Cyclical