FDIS:ARCA-Fidelity MSCI Consumer Discretionary Index

ETF | Consumer Cyclical | NYSE Arca

Last Closing

USD 40.7

Change

0.00 (0.00)%

Market Cap

USD 0.22B

Volume

0.09M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to provide investment returns that closely correspond to the price and yield performance of the Nasdaq Composite Index?. The fund normally invests at least 80% of assets in common stocks included in the index. It uses statistical sampling techniques that take into account such factors as capitalization, industry exposures, dividend yield, price/earnings (P/E) ratio, price/book (P/B) ratio, and earnings growth to create a portfolio of securities listed in the Nasdaq Composite Index that have a similar investment profile to the entire index.

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 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-12 )

Largest Industry Peers for Consumer Cyclical

Symbol Name Mer Price(Change) Market Cap
XLY SPDR Select Sector Fund - Cons.. 0.13 %

N/A

USD 13.69B
VCR Vanguard Consumer Discretion 0.10 %

N/A

USD 3.08B
ITB iShares U.S. Home Construction 0.42 %

N/A

USD 1.49B
IYC iShares U.S. Consumer Services 0.43 %

N/A

USD 0.91B
XHB SPDR Series Trust Homebuilders 0.35 %

N/A

USD 0.72B
XRT SPDR S&P Retail 0.35 %

N/A

USD 0.49B
FXD First Trust Cons. Discret. Alp.. 0.64 %

N/A

USD 0.36B
RXI iShares Global Consumer Discre.. 0.46 %

N/A

USD 0.22B
RCD Invesco S&P 500 Equal Weight C.. 0.40 %

N/A

USD 0.09B
PBS Invesco Dynamic Media 0.63 %

N/A

USD 0.08B

ETFs Containing FDIS

N/A

Market Performance

  Market Performance vs. Industry/Classification (Consumer Cyclical) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.21% 41% F 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.21% 41% F 63% D
Trailing 12 Months  
Capital Gain -1.86% 73% C 76% C
Dividend Return 0.85% 33% F 13% F
Total Return -1.01% 73% C 67% D+
Trailing 5 Years  
Capital Gain 51.81% 79% C+ 85% B
Dividend Return 7.24% 64% D 24% F
Total Return 59.05% 79% C+ 82% B-
Average Annual (5 Year Horizon)  
Capital Gain 11.96% 80% B- 83% B
Dividend Return 13.30% 87% B+ 82% B-
Total Return 1.34% 60% D- 27% F
Risk Return Profile  
Volatility (Standard Deviation) 8.49% 73% C 74% C
Risk Adjusted Return 156.73% 87% B+ 97% A+
Market Capitalization 0.22B 76% C 48% F

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:

There is nothing we particularly dislike