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Fidelity MSCI Consumer Discretionary Index ETF - FDIS

Fidelity MSCI Consumer Discretionary Index ETF - FDIS

Profile

Data Providers

Quote

  • nav ($)
    45.08
  • nav change
    0.50 / 1.1%
(As of Tuesday June 25, 2019)

Overview

  • distribution channel

    Institutional

  • ticker

    FDIS

  • category

    Consumer Services Funds

  • management type

    Index

  • total assets

    $651.9M

Read description

Fund Scorecard

assets
$652M
Great
flows
$91M
Average
fees
0.08%
Lowest
turnover
5%
Lowest
performance
6.86%
Average
manager tenure
3.3
Below Average

Advisors Using This Fund

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Holders

ETF Holders

Filing period ending Mar. 31, 2019
There is no ETF data available to display at this time.

Balance Summary

holder 2019 2018
Beaumont Financial Partners, Llc $20,260,000 $0
Vicus Capital $4,772,000 $4,233,000
Raymond James Financial Services Advisors, Inc. $236,000 $0

Newfound Research Llc

$776,000 $0

Ameritas Investment Corp

$606,000 $0
Hightower Advisors, Llc $421,000 $231,000
The Northwestern Mutual Life Insurance Company $34,000 $27,000
Northcoast Asset Management Llc $1,685,000 $0
Stifel Financial Corporation $2,288,000 $2,030,000
Karp Capital Management Corp $3,389,000 $2,739,000

Spinnaker Trust

$3,302,000 $2,991,000

Enterprise Bank & Trust

$84,000 $73,000
Citadel Advisors Llc $1,768,000 $1,261,000

Ladenburg Thalmann Financial Services Inc

$2,865,000 $3,130,000
Blackrock Inc. $2,000 $15,000

American National Bank & Trust Co /va/

$571,000 $493,000
Beck Capital Management, Llc $1,951,000 $1,222,000
Cwm, Llc $6,000 $17,000

Canton Hathaway, Llc

$178,000 $137,000
Charles Schwab Investment Advisory, Inc. $153,701,000 $0

Mml Investors Services, Llc

$1,147,000 $0
Cetera Advisor Networks Llc $254,000 $224,000

Flagship Harbor Advisors, Llc

$21,000 $18,000

Bank Of America

$599,000 $2,091,000

Credit Suisse Ag/

$327,000 $411,000

Certified Advisory Corp

$1,000 $1,000

Ffcm Llc

$1,000 $1,000

Rpg Family Wealth Advisory, Llc

$16,000 $14,000
Lincoln National Corp $679,000 $3,225,000

Global Retirement Partners, Llc

$322,000 $465,000
Lpl Financial Llc $1,790,000 $1,584,000
Colonial Trust Advisors $504,000 $336,000
Exchange Capital Management, Inc. $2,030,000 $1,870,000

Advisornet Financial, Inc

$75,000 $43,000
Citigroup Inc. $87,000 $102,000
Morgan Stanley $5,335,000 $4,786,000
Shamrock Asset Management Llc $27,000 $665,000

Global Wealth Management Investment Advisory, Inc.

$2,000 $2,000
Gemmer Asset Management Llc $3,000 $0

Mutual Advisors, Llc

$213,000 $0

Ifp Advisors, Inc

$13,000 $0
Millington Securities, Inc. $239,000 $0

Ellis Investment Partners, Llc

$247,000 $246,000

Traynor Capital Management, Inc.

$311,000 $285,000

Pennsylvania Trust Co

$314,000 $268,000

Bedel Financial Consulting, Inc.

$9,000 $8,000

Lido Advisors, Llc

$13,867,000 $10,475,000

Ubs Group Ag

$250,000 $235,000

Patriot Financial Group Insurance Agency, Llc

$18,000 $0
Sigma Planning Corp $707,000 $0
Oppenheimer & Co Inc $258,000 $218,000
Camarda Financial Advisors, Llc $2,000 $0
Lynch & Associates/in $625,000 $555,000

Benjamin Edwards Inc

$5,000 $0

Regions Financial Corp

$22,000 $19,000
Cetera Advisors Llc $6,000 $0
Whalerock Point Partners, Llc $316,000 $0

Guidant Wealth Advisors

$173,000 $151,000
Cambridge Investment Research Advisors, Inc. $2,244,000 $1,553,000

Foster Victor Wealth Advisors, Llc

$446,000 $390,000
Fidelity Investments $892,000 $639,000

Commonwealth Equity Services, Llc.

$6,563,000 $5,036,000
Envestnet Asset Management Inc $24,661,000 $0
Northern Trust Corp $301,000 $1,931,000

Royal Bank Of Canada

$209,000 $1,334,000

Suntrust Banks, Inc.

$2,071,000 $2,010,000
    Filing period ending Mar. 31, 2019

    Assets

    Net Assets

    Total Net Assets

    $651.9M

    (Through May 2019)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $91.06M

    (Through Dec 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.08%

    Lowest
    There is no Fee data available to display at this time.

    Turnover

    turnover

    5%

    Lowest
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    6.86%

    There is no Performance data available to display at this time.
    Peer Group consists of 42 Consumer Services Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 4.05
    Sharpe Ratio ² 0.82
    R-Squared ³ 0.88
    Beta ³ 1.14
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Consumer Services Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Greg Savage

      01-01-2013 - present
    • Diane Hsiung

      01-01-2013 - present
    • Jennifer Hsui

      01-01-2013 - present
    • Alan Mason

      01-01-2016 - present