FDIS
Fidelity MSCI Consumer Discretionary ETF
$75.80
-0.59 (-0.77%)
Currency in USD / Last Updated: 4/19/2024
| Category | Consumer Cyclical |
|---|---|
| Market Cap | 1334.08M |
| 52 Week High | 82.49 |
| 52 Week Low | 62.714 |
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Key Data
| Symbol | FDIS |
|---|---|
| Type | ETF |
| Category | Consumer Cyclical |
| Price | 75.8 |
| Price Yesterday | 76.39 |
| Market Cap | 1,334.08 |
| YTD Return | -3.77% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.00084 |
Overview
| 52 Week High | 82.49 |
|---|---|
| 52 Week Low | 62.71 |
| Market Cap | 1,334.08M |
| Shares Outstanding | 17.60M |
| Income Dividend Yield | 0.81% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.81% |
Returns Annualized
| One Day | -85.85% |
|---|---|
| Five Days | -88.20% |
| One Months | -49.76% |
| Three Months | -6.85% |
| Six Months | 29.68% |
| Nine Months | -0.89% |
| One Year | 17.59% |
| Three Years | -1.18% |
| Five Years | 11.54% |
| Ten Years | 12.60% |
| YTD | -11.98% |
| Since Inception | 12.21% |
Returns Total
| One Day | -0.77% |
|---|---|
| Five Days | -4.15% |
| One Month | -5.83% |
| Three Months | -1.76% |
| Six Months | 13.75% |
| Nine Months | -0.67% |
| One Year | 17.57% |
| Three Years | -3.50% |
| Five Years | 72.49% |
| Ten Years | 226.82% |
| YTD | -3.77% |
| Since Inception | 233.52% |
Yearly Returns
| 2024 | -3.77% |
|---|---|
| 2023 | 40.49% |
| 2022 | -35.23% |
| 2021 | 24.25% |
| 2020 | 49.53% |
| 2019 | 27.44% |
| 2018 | -0.86% |
| 2017 | 22.94% |
| 2016 | 6.61% |
| 2015 | 6.31% |
Risk against SP-DA
| Alpha | -9.72% |
|---|---|
| Beta | 1.36 |
| Correlation | 91.24% |
| Downside Deviation | 4.19% |
| Coefficient of determination | 83.24% |
| Standard Deviation | 5.10% |
| Sharpe Ratio | -0.22 |
| Sortino | -0.93 |
| Treynor | 8.96 |
| Ulcer Index | 4.99 |
| Ulcer Performance Index | -0.78 |