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

ETF | Consumer Cyclical | NYE

Last Closing Price

USD 57.30

Change

0.00 (0.00)%

Market Cap

USD 0.76B

Volume

0.14M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

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.

Technical Indicators

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: 2020-08-02 )

Largest Industry Peers for Consumer Cyclical

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

N/A

USD13.09B
VCR Vanguard Consumer Discretionar.. 0.10 %

N/A

USD3.41B
IYC iShares U.S. Consumer Services.. 0.42 %

N/A

USD0.93B
FXD First Trust Consumer Discretio.. 0.64 %

N/A

USD0.84B
XHB SPDR S&P Homebuilders ETF 0.35 %

N/A

USD0.81B
XRT SPDR S&P Retail ETF 0.35 %

N/A

USD0.26B
PEJ Invesco Dynamic Leisure and En.. 0.63 %

N/A

USD0.24B
RXI iShares Global Consumer Discre.. 0.46 %

N/A

USD0.19B
ONLN ProShares Online Retail ETF 0.58 %

N/A

USD0.16B
RCD Invesco S&P 500 Equal Weight C.. 0.40 %

N/A

USD0.07B

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 18.76% 78% C+ 89% B+
Dividend Return 0.17% 43% F 5% F
Total Return 18.93% 78% C+ 89% B+
Trailing 12 Months  
Capital Gain 26.88% 78% C+ 88% B+
Dividend Return 0.79% 76% C 16% F
Total Return 27.68% 78% C+ 88% B+
Trailing 5 Years  
Capital Gain 79.40% 100% A+ 87% B+
Dividend Return 6.60% 58% F 23% F
Total Return 86.00% 100% A+ 86% B
Average Annual (5 Year Horizon)  
Capital Gain 11.74% 87% B+ 79% C+
Dividend Return 1.23% 53% F 29% F
Total Return 12.97% 93% A 76% C
Risk Return Profile  
Volatility (Standard Deviation) 9.27% 67% D+ 77% C+
Risk Adjusted Return 139.83% 87% B+ 94% A
Market Capitalization 0.76B 72% C- 53% 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

Fundamental Analysis Breakdown

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:
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.