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Fidelity MSCI Consumer Discretionary Index ETF

FDIS
ETF · Currency in USD
ISIN
US3160922049
CUSIP
316092204
Issuer
Fidelity
Inception Date
Oct 21, 2013
Region
North America (U.S.)
Category
Consumer Discretionary Equities
Expense Ratio
0.08%
Index Tracked
MSCI USA IMI Consumer Discretionary Index
ETF Home Page
screener.fidelity.com
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Growth

FDISPrice Chart


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FDISPerformance

The chart shows the growth of $10,000 invested in FDIS on Oct 25, 2013 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $33,707 for a total return of roughly 237.07%. All prices are adjusted for splits and dividends.


0.00%50.00%100.00%150.00%200.00%2014201620182020
237.07%
132.52%
S&P 500

FDISReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M3.53%
YTD10.43%
6M21.75%
1Y93.34%
5Y22.49%
10Y17.76%

FDISMonthly Returns Heatmap


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FDISSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Fidelity MSCI Consumer Discretionary Index ETF Sharpe ratio is 5.08. A Sharpe ratio of 3.0 or higher is considered excellent.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.004.005.002015201620172018201920202021
5.08

FDISDividends

Fidelity MSCI Consumer Discretionary Index ETF granted a 0.47% dividend yield in the last twelve months, as of Apr 7, 2021. The annual payout for that period amounted to $0.37 per share.


PeriodTTM20202019201820172016201520142013
Dividend$0.37$0.42$0.55$0.49$0.39$0.52$0.38$0.30$0.08
Dividend yield
0.47%0.59%1.14%1.29%1.00%1.62%1.25%1.01%0.28%

FDISDrawdowns Chart


-40.00%-30.00%-20.00%-10.00%0.00%2014201620182020
0.00%

FDISWorst Drawdowns

The table below shows the maximum drawdowns of the Fidelity MSCI Consumer Discretionary Index ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the {{portfolioName}} is 36.29%, recorded on Mar 18, 2020. It took 56 trading sessions for the portfolio to recover.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-36.29%Feb 21, 202019Mar 18, 202056Jun 8, 202075
-21.82%Sep 28, 201860Dec 24, 201871Apr 8, 2019131
-16.69%Nov 4, 201568Feb 11, 2016112Jul 22, 2016180
-11.37%Aug 3, 201517Aug 25, 201548Nov 2, 201565
-9.71%Jan 29, 201844Apr 2, 201846Jun 6, 201890
-9.41%Sep 3, 202014Sep 23, 202013Oct 12, 202027
-9.21%Apr 29, 201925Jun 3, 201922Jul 3, 201947
-9.01%Oct 14, 202013Oct 30, 202016Nov 23, 202029
-8.68%Feb 9, 202117Mar 4, 202121Apr 5, 202138
-8.56%Sep 8, 201426Oct 13, 201422Nov 12, 201448

FDISVolatility Chart

Current Fidelity MSCI Consumer Discretionary Index ETF volatility is 18.44%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%20.00%40.00%60.00%80.00%100.00%120.00%2014201620182020
18.44%

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