ARCA:FDIS

Fidelity MSCI Consumer Discretionary Index ETF

$ 94.92 -1.28 ( -1.33%) 12:21 PM EST
PE Ratio:
22.76
PB Ratio:
4.57
Volume:
51.60K
Dividend Yield %:
0.68
Last Holding update 2024-09-25 270 Stocks (2 new)
Value $1.66 Bil Turnover 12 %
Top Holdings: AMZN(22.09%) TSLA(12.06%) HD(6.73%) MCD(3.53%) LOW(2.65%)
Portfolio Report
Registrant: FIDELITY COVINGTON TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 95.98
Day's Range ($) 94.9115 - 95.98
Day's Volume 51,596
52-Week Range ($) 69.49 - 96.5254
Beta 1.27
Volatility 17.53
14-Day RSI 77.96
14-Day ATR ($) 1.396078
20-Day SMA ($) 88.861

Fundamental Data

Name Value
Market Cap (Mil $) 1,758.65
Shares Outstanding (Mil) 18.53
PE Ratio 22.76
PE Ratio (10y Range) 17.74 - 35.6
PE Ratio (10y Median) 22
PB Ratio 4.57
PB Ratio (10y Range) 3.76 - 7.74
PB Ratio (10y Median) 5.02

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.655
Dividend Yield % 0.68
Dividend Yield % (10y Range) 0.46 - 1.69
Dividend Yield % (10y Median) 0.91
Next Dividend Payment Date
Dividend Frequency Quarterly

FDIS Fidelity MSCI Consumer Discretionary Index ETF Fundamental Charts

Historical TTM Price-to-Earnings for FDIS Fidelity MSCI Consumer Discretionary Index ETF

Historical TTM Price-to-Earnings without NRI for FDIS Fidelity MSCI Consumer Discretionary Index ETF

Historical Price-to-Book Ratio for FDIS Fidelity MSCI Consumer Discretionary Index ETF

Historical Dividend Yields for FDIS Fidelity MSCI Consumer Discretionary Index ETF

FDIS Fidelity MSCI Consumer Discretionary Index ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:FDIS

No Available Data

ARCA:FDIS is held by these investors

No Available Data
Fidelity MSCI Consumer Discret... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AMZN 		Amazon.com Inc
1,964,437
367310.430
+5.87%
22.090
+1.22%
0.020
+23.84%
+35.95%
2185702.764
Retail - Cyclical
TSLA 		Tesla Inc
863,712
200441.640
+13.44%
12.060
+1.43%
0.030
+70.71%
+35.68%
1065771.908
Vehicles & Parts
HD 		The Home Depot Inc
303,727
111820.130
+13.35%
6.730
+0.79%
0.030
+17.98%
+19.25%
403560.398
Retail - Cyclical
MCD 		McDonald's Corp
221,066
58670.920
+13.50%
3.530
+0.42%
0.030
+11.52%
+2.58%
213488.170
Restaurants
LOW 		Lowe's Companies Inc
179,642
44103.910
+13.49%
2.650
+0.31%
0.030
+17.72%
+24.03%
153739.556
Retail - Cyclical
BKNG 		Booking Holdings Inc
10,860
40345.010
+10.82%
2.430
+0.24%
0.030
+46.09%
+42.33%
165522.290
Travel & Leisure
TJX 		TJX Companies Inc
349,603
39512.130
+13.49%
2.380
+0.28%
0.030
+7.53%
+28.61%
134814.754
Retail - Cyclical
NKE 		Nike Inc
373,674
27973.240
+13.49%
1.680
+0.20%
0.020
+2.63%
-28.91%
113750.844
Manufacturing - Apparel & Accessories
SBUX 		Starbucks Corp
348,214
27143.280
+13.48%
1.630
+0.19%
0.030
+28.78%
+4.73%
111842.446
Restaurants
MELI 		MercadoLibre Inc
13,975
23322.880
+13.79%
1.400
+0.17%
0.030
+3.69%
+25.48%
99673.575
Retail - Cyclical

Fidelity MSCI Consumer Discretionary Index ETF's Historical Top Holdings Breakdowns

Fidelity MSCI Consumer Discretionary Index ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TSLA 		Tesla Inc2024-07-31Add
+1.43%
●
168.47 ($201.21) 263.26
$339.53
68.74%
Add 13.44%
863,712
102,326
AMZN 		Amazon.com Inc2024-07-31Add
+1.22%
●
176.44 ($187.03) 200
$206.66
10.50%
Add 5.87%
1,964,437
108,889
HD 		The Home Depot Inc2024-07-31Add
+0.79%
●
325.1 ($344.35) 371.89
$406.09
17.93%
Add 13.35%
303,727
35,781
MCD 		McDonald's Corp2024-07-31Add
+0.42%
●
245.82 ($259.04) 275
$300.19
15.89%
Add 13.5%
221,066
26,286
LOW 		Lowe's Companies Inc2024-07-31Add
+0.31%
●
213.3 ($226.75) 245.51
$271.58
19.77%
Add 13.49%
179,642
21,351
TJX 		TJX Companies Inc2024-07-31Add
+0.28%
●
94.91 ($106.9) 115.02
$119.46
11.75%
Add 13.49%
349,603
41,565
BKNG 		Booking Holdings Inc2024-07-31Add
+0.24%
●
3472.91 ($3841) 4119.09
$5,004.95
30.30%
Add 10.82%
10,860
1,060
NKE 		Nike Inc2024-07-31Add
+0.20%
●
71.09 ($86.24) 97.18
$76.36
-11.45%
Add 13.49%
373,674
44,412
SBUX 		Starbucks Corp2024-07-31Add
+0.19%
●
72.5 ($77.21) 82.79
$98.58
27.68%
Add 13.48%
348,214
41,375
CMG 		Chipotle Mexican Grill Inc2024-07-31Add
+0.17%
●
49.83 ($60.95) 68.55
$60.46
-0.80%
Add 13.69%
422,192
50,842

Fidelity MSCI Consumer Discretionary Index ETF Total Holding History ($B)

To

Fidelity MSCI Consumer Discretionary Index ETF's Asset Allocation

To

Fidelity MSCI Consumer Discretionary Index ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Fidelity MSCI Consumer Discretionary Index ETF's Hypothetical Growth since 2024-07-31

Fidelity MSCI Consumer Discretionary Index ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Fidelity MSCI Consumer Discretionary Index ETF's Holdings Heat Map

Size field:

Fidelity MSCI Consumer Discretionary Index ETF's Holdings Bubble Chart

Fidelity MSCI Consumer Discretionary Index ETF News

  • 1

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