FDIS:NYE-Fidelity MSCI Consumer Discretionary Index ETF (USD)

ETF | Consumer Cyclical | NYE

Last Closing Price

USD 46.73

Change

0.00 (0.00)%

Market Cap

USD 0.77B

Volume

0.08M

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

Verdict

About

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Discretionary Index. 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 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 Index. The fund is non-diversified.

Market Stats

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-12-07 )

Largest Industry Peers for Consumer Cyclical

Symbol Name Mer Price(Change) Market Cap
XLY Consumer Discretionary Select .. 0.13 %

N/A

USD14.53B
VCR Vanguard Consumer Discretionar.. 0.10 %

N/A

USD3.34B
IYC iShares U.S. Consumer Services.. 0.42 %

N/A

USD0.92B
XHB SPDR S&P Homebuilders ETF 0.35 %

N/A

USD0.84B
FXD First Trust Consumer Discretio.. 0.64 %

N/A

USD0.37B
RXI iShares Global Consumer Discre.. 0.46 %

N/A

USD0.22B
XRT SPDR S&P Retail ETF 0.35 %

N/A

USD0.18B
RCD Invesco S&P 500 Equal Weight C.. 0.40 %

N/A

USD0.11B
RTH VanEck Vectors Retail ETF 0.35 %

N/A

USD0.10B
PBS Invesco Dynamic Media ETF 0.63 %

N/A

USD0.05B

ETFs Containing FDIS

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Consumer Cyclical)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 21.95% 40% F 67% D+
Dividend Return 1.07% 62% D- 20% F
Total Return 23.02% 47% F 64% D
Trailing 12 Months  
Capital Gain 15.73% 47% F 69% D+
Dividend Return 1.02% 53% F 15% F
Total Return 16.74% 40% F 63% D
Trailing 5 Years  
Capital Gain 61.98% 79% C+ 83% B
Dividend Return 7.47% 64% D 26% F
Total Return 69.44% 79% C+ 82% B-
Average Annual (5 Year Horizon)  
Capital Gain 10.10% 87% B+ 79% C+
Dividend Return 1.28% 53% F 29% F
Total Return 11.38% 87% B+ 76% C
Risk Return Profile  
Volatility (Standard Deviation) 8.79% 67% D+ 77% C+
Risk Adjusted Return 129.47% 87% B+ 95% A
Market Capitalization 0.77B 75% C 70% C-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.