Components Fidelity MSCI Consumer Discretionary Index ETF - USD

ETF

FDIS

US3160922049

Market Closed - Nyse 01:30:00 27/04/2024 am IST 5-day change 1st Jan Change
78.53 USD +1.27% Intraday chart for Fidelity MSCI Consumer Discretionary Index ETF - USD +2.80% -0.52%

Composition of Fidelity MSCI Consumer Discretionary Index ETF - USD

Weight
10.75 USD -0.09%-0.28%+39.61%-.--%
2.16 USD +0.47%+0.93%-39.50%-.--%
11.5 USD +2.22%+1.50%+0.88%-.--%
33.44 USD +0.75%+4.17%-7.14%-.--%
54.74 USD +1.80%+3.40%+1.65%-.--%
68.07 USD -0.70%+1.08%-1.56%-.--%
33.19 USD +1.13%+1.19%-7.42%-.--%
169.5 USD +2.67%+12.66%-2.71%-.--%
84.31 USD +8.79%+18.15%+59.26%-.--%
21.98 USD +0.23%+1.24%-29.44%-.--%
4.55 USD +4.84%0.00%-44.85%-.--%
34.97 USD +0.84%+8.07%+18.26%-.--%
1,044 USD -0.97%-4.31%+9.88%-.--%
31.3 USD -1.63%+0.45%-11.83%-.--%
155.6 USD +1.42%+5.20%-3.04%-.--%
5.66 USD -1.39%+6.79%-20.51%-.--%
6.2 USD -0.16%+3.16%-19.79%-.--%
34.15 USD +0.98%-0.96%-37.71%-.--%
240.8 USD -0.45%+2.05%+6.80%-.--%
157.5 USD +0.38%+4.46%+28.82%-.--%
31.05 USD +1.17%+1.90%-11.84%-.--%
50.78 USD -0.67%-1.86%-3.88%-.--%
16.86 USD -1.92%+1.93%-35.20%-.--%
27.79 USD -1.03%-6.05%-5.28%-.--%
7.29 USD -0.55%+0.97%-35.31%-.--%
19.13 USD +0.68%+1.11%+3.69%-.--%
179.6 USD +3.43%+2.86%+18.22%24.44%
168.3 USD -1.11%+14.44%-32.27%10.66%
335.1 USD +0.94%-0.08%-3.31%7.01%
273.1 USD -0.91%+0.40%-7.90%4.07%
229.9 USD -0.04%-0.16%+3.29%2.58%
94.12 USD +0.19%-0.43%-13.31%2.42%
3,521 USD +0.53%+3.11%-0.74%2.41%
96.36 USD -0.06%+3.21%+2.72%2.15%
88.25 USD +0.47%+0.73%-8.08%2.04%
3,187 USD +2.41%+11.08%+39.35%1.39%
1,406 USD +3.09%+3.65%-10.53%1.38%
164.2 USD +0.75%+5.95%+20.63%1.21%
45.84 USD +0.48%+8.19%+27.62%1.05%
364.7 USD +1.31%+3.47%-28.67%1.03%
202.1 USD -0.89%+3.93%+11.00%1.02%
2,946 USD +0.02%-1.33%+13.94%0.96%
133.6 USD +1.10%+0.20%-3.45%0.96%
12.79 USD -1.92%+5.35%+4.92%0.90%
145.3 USD +0.78%+2.21%-4.38%0.87%
154.3 USD +0.98%+2.73%+3.52%0.74%
141.8 USD +0.15%+2.36%+8.50%0.74%
132.1 USD +3.12%+3.88%+33.59%0.59%
140.6 USD +2.27%+8.81%+8.57%0.56%
406.4 USD -0.40%-1.72%-17.06%0.53%
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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
21/10/2013
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 1,345 M€
AuM 1M 1,345 M€
AuM 3 months 1,258 M€
AuM 6 months 1,116 M€
AuM 12 months 963 M€
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