FDIS:NYE-Fidelity MSCI Consumer Discretionary Index ETF

ETF | Others | NYE

Last Closing Price

USD 46.39

Change

-0.27 (-0.58)%

Market Cap

USD 0.70B

Volume

0.04M

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.

Inception Date: 21/10/2013

Primary Benchmark: MSCI USA IMI/Cons Disc GR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.12%

Management Expense Ratio: 0.08 %

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: 2019-10-22 )

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ETFs Containing FDIS

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Others)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 21.06% 85% B 73% C
Dividend Return 1.07% 35% F 23% F
Total Return 22.13% 85% B 71% C-
Trailing 12 Months  
Capital Gain 10.51% 81% B- 69% D+
Dividend Return 0.98% 21% F 15% F
Total Return 11.48% 78% C+ 65% D
Trailing 5 Years  
Capital Gain 75.30% 93% A 85% B
Dividend Return 8.14% 37% F 27% F
Total Return 83.44% 93% A 84% B
Average Annual (5 Year Horizon)  
Capital Gain 10.16% 91% A- 80% B-
Dividend Return 1.29% 40% F 29% F
Total Return 11.45% 91% A- 78% C+
Risk Return Profile  
Volatility (Standard Deviation) 8.82% 59% F 76% C
Risk Adjusted Return 129.84% 96% A 95% A
Market Capitalization 0.70B 76% C 50% F
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:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.