FDIS - MSCI Consumer Discretionary Index ETF

Description: The index is designed to represent the performance of the consumer discretionary sector in the U.S. equity market.

Last Updated:

FDIS - Profile

Summary Data for FDIS

52 Week Lo: $24.80 52 Week Hi: $31.17
AUM: $295.4 M Shares: 9.8 M
Avg. Volume (1 month) 263,552 Avg. Volume (3 month) 253,846
Filings Data as of:

FDIS - Holdings

Top Ten Holdings

  1. Walt Disney Co DIS: 5.55%
  2. Home Depot Inc HD: 5.05%
  3. Amazon.com Inc AMZN: 4.89%
  4. Comcast Corp Class A CMCSA: 4.17%
  5. McDonald's Corp MCD: 3.18%
  6. Lowe's Companies Inc LOW: 2.39%
  7. Starbucks Corp SBUX: 2.32%
  8. Time Warner Inc TWX: 2.31%
  9. Nike Inc Class B NKE: 2.19%
  10. Priceline Group Inc PCLN: 2.13%
%Assets in Top 10: 34.19%
Total Holdings: 377.0

FDIS Asset Allocation

Asset Percentage
U.S. Stocks 97.21%
International Stocks 2.72%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.0%
Other 0.06%

FDIS Sector Breakdown

Sector Percentage
Consumer Cyclical 81.44%
Communication Services 11.46%
Consumer Defensive 4.5%
Technology 2.24%
Industrials 0.29%
Basic Materials 0.01%
Real Estate 0.01%
Financial Services 0.0%
Energy 0.0%
Health Care 0.0%
Utilities 0.0%

FDIS Market Cap Breakdown

Market Cap Percentage
Giant 27.93%
Large 37.02%
Medium 26.0%
Small 6.95%
Micro 1.91%

FDIS Region Breakdown

Region Percentage
U.S. 97.21%
Europe 2.29%
Canada 0.09%
Middle East 0.0%
Japan 0.0%
Africa 0.0%
Australia 0.0%
Latin America 0.0%
Asia (Developed) 0.0%
Asia (Emerging) 0.0%
Region Percentage
Developed 99.94%
Emerging 0.0%

FDIS Country Breakdown

Country Percentage
United States 97.21%
United Kingdom 2.29%
Sweden 0.34%
Canada 0.09%
Other 0.07%
© 2015 Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

FDIS - Fact Sheet

A fact sheet is not available for this ETF. Please visit the FDIS ETF home page for more information.

FDIS - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of FDIS relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

FDIS - Fundamentals

FDIS Performance

1 Week Return: -2.22%
2 Week Return: 0.25%
4 Week Return: -0.83%
13 Week Return: 4.13%
26 Week Return: 12.24%
YTD Return: 4.06%
1 Year Return: 18.26%
3 Year Return: n/a
5 Year Return: n/a

FDIS Expenses & Fees

FDIS Valuation

P/E Ratio: 19.07
Beta: 1.04
20 Day Moving Average: $30.53
60 Day Moving Average: $29.59

FDIS Dividend

Annual Dividend Rate: $0.29
Dividend Date: 2015-03-20
Dividend: $0.08
Annual Dividend Yield %: 0.98%

FDIS Volatility

5 Day Volatility: 49.31%
20 Day Volatility: 14.36%
50 Day Volatility: 13.96%
200 Day Volatility: 13.56%
Standard Deviation: 1.52%

FDIS - Technicals

FDIS Technicals

20 Day MA: $30.53
60 Day MA: $29.59
MACD 15 Period: -0.15
MACD 100 Period: 1.28
Williams % Range 10 Day: 72.41
Williams % Range 20 Day: 63.43
RSI 10 Day: 47
RSI 20 Day: 53
RSI 30 Day: 55
Ultimate Oscillator: 46

FDIS Bollinger Bands

Lower Bollinger (10 Day): $30.04
Upper Bollinger (10 Day): $31.17
Lower Bollinger (20 Day): $29.94
Upper Bollinger (20 Day): $31.11
Lower Bollinger (30 Day): $29.91
Upper Bollinger (30 Day): $31.03

FDIS Support & Resistance

Support Level 1: $30.17
Support Level 2: $30.01
Resistance Level 1: $30.42
Resistance Level 2: $30.51

FDIS Stochastic

Stochastic Oscillator %D (1 Day): 52.75
Stochastic Oscillator %D (5 Day): 34.86
Stochastic Oscillator %K (1 Day): 43.58
Stochastic Oscillator %K (5 Day): 50.47

FDIS Volatility

5 Day Volatility: 49.31%
20 Day Volatility: 14.36%
50 Day Volatility: 13.96%
200 Day Volatility: 13.56%
Standard Deviation: 1.52%

FDIS - ETFdb Realtime Rating & Analyst Report

FDIS is a passive ETF that seeks to replicate MSCI USA IMI Consumer Discretionary Index. The index is designed to represent the performance of the consumer discretionary sector in the U.S. equity market.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Consumer Discretionary Equities 0.12 2013-10-24 Fidelity ETF +4.06%

FDIS Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity n/a
Expenses A+
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for FDIS on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Consumer Discretionary Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

FDIS Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for FDIS, as well as the A+ Overall Rated ETF in FDIS's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for FDIS

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