FDIS:ARCA-Fidelity MSCI Consumer Discretionary Index

ETF | Consumer Cyclical | NYSE Arca

Last Closing

USD 46.32

Change

+0.56 (+1.22)%

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 Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-04-23 )

Largest Industry Peers for Consumer Cyclical

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

+2.11 (+1.16%)

USD 18.38B
VCR Vanguard Consumer Discretionar.. 0.10 %

+3.93 (+1.25%)

USD 5.74B
XHB SPDR® S&P Homebuilders ETF 0.35 %

+1.32 (+1.21%)

USD 1.76B
FXD First Trust Consumer Discretio.. 0.64 %

+1.03 (+1.63%)

USD 1.42B
IYC iShares US Consumer Discretion.. 0.42 %

+0.76 (+0.94%)

USD 0.98B
XRT SPDR® S&P Retail ETF 0.35 %

+1.52 (+1.98%)

USD 0.51B
PEJ Invesco Dynamic Leisure and En.. 0.63 %

+0.70 (+1.54%)

USD 0.30B
RXI iShares Global Consumer Discre.. 0.46 %

+1.25 (+0.75%)

USD 0.27B
IBUY Amplify Online Retail ETF 0.65 %

+0.38 (+0.66%)

USD 0.18B
ONLN ProShares Online Retail 0.58 %

+0.36 (+0.93%)

USD 0.10B

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 20.88% 71% C- 75% C
Dividend Return 0.36% 75% C 18% F
Total Return 21.23% 71% C- 73% C
Trailing 12 Months  
Capital Gain 14.63% 73% C 86% B+
Dividend Return 0.93% 40% F 14% F
Total Return 15.56% 73% C 83% B
Trailing 5 Years  
Capital Gain 78.15% 79% B- 88% B+
Dividend Return 7.69% 64% D 25% F
Total Return 85.84% 79% B- 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 11.35% 87% B+ 83% B
Dividend Return 12.68% 87% B+ 82% B
Total Return 1.33% 60% D- 27% F
Risk Return Profile  
Volatility (Standard Deviation) 8.73% 67% D+ 72% C
Risk Adjusted Return 145.34% 87% B+ 96% N/A
Market Capitalization 0.22B 80% B- 53% 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:
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.

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.

What to not like:

There is nothing we particularly dislike