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Fidelity MSCI Consumer Discretionary Index ETF - FDIS

Fidelity MSCI Consumer Discretionary Index ETF - FDIS

Profile

Data Providers

Quote

  • nav ($)
    49.75
  • nav change
    0.58 / 1.2%
(As of Monday June 01, 2020)

Overview

  • distribution channel

    Institutional

  • ticker

    FDIS

  • category

    Consumer Services Funds

  • management type

    Index

  • total assets

    $693.3M

Read description

Fund Scorecard

assets
$693M
Great
flows
$91M
Average
fees
0.08%
Lowest
turnover
25%
Average
performance
18.33%
Average
manager tenure
3.3
Below Average

Holders

ETF Holders

Filing period ending Mar. 31, 2020
There is no ETF data available to display at this time.

Balance Summary

holder 2020 2019 2018

Stonebridge Financial Planning Group, Llc

$61,000 $73,000 $0
Beaumont Financial Partners, Llc $372,000 $17,730,000 $36,576,000
Vicus Capital $928,000 $4,946,000 $4,233,000

Steward Partners Investment Advisory, Llc

$48,000 $61,000 $58,000
Fisher Investments $215,000 $0 $0

Ameritas Investment Corp

$599,000 $512,000 $0
Hightower Advisors, Llc $297,000 $682,000 $231,000
Northcoast Asset Management Llc $259,000 $733,000 $1,362,000
Stifel Financial Corporation $2,302,000 $2,417,000 $2,030,000
Karp Capital Management Corp $4,630,000 $5,879,000 $2,739,000

Spinnaker Trust

$2,729,000 $3,548,000 $2,991,000

Dfpg Investments, Inc.

$391,000 $462,000 $0

Patriot Financial Group Insurance Agency, Llc

$21,000 $19,000 $17,000

Stratos Wealth Advisors, Llc

$4,000 $0 $0

Investors Research Corp

$3,000 $1,000 $0

American National Bank & Trust Co /va/

$519,000 $752,000 $493,000
Beck Capital Management, Llc $1,249,000 $1,752,000 $1,222,000

Sowell Financial Services Llc

$4,000 $5,000 $3,814,000

Canton Hathaway, Llc

$407,000 $595,000 $137,000

Tbh Global Asset Management, Llc

$1,246,000 $1,422,000 $0

Demars Financial Group, Llc

$1,676,000 $2,056,000 $0
Creative Planning $218,000 $368,000 $0

Mml Investors Services, Llc

$236,000 $704,000 $0

Ubs Group Ag

$234,000 $508,000 $235,000

Flagship Harbor Advisors, Llc

$18,000 $23,000 $18,000

Bank Of America

$4,010,000 $3,976,000 $2,091,000

Credit Suisse Ag/

$361,000 $261,000 $411,000
Plante Moran Financial Advisors, Llc $18,000 $23,000 $0

Axa Equitable Holdings, Inc.

$421,000 $1,157,000 $0

Certified Advisory Corp

$5,000 $6,000 $1,000

Orion Portfolio Solutions, Llc

$1,000 $1,000 $0

Archer Investment Corp

$7,000 $9,000 $9,000
Lincoln National Corp $440,000 $354,000 $3,225,000

Charles Schwab Trust Co

$518,000 $187,107,000 $0

Integrated Advisors Network Llc

$457,000 $539,000 $0

Element Wealth, Llc

$7,000 $9,000 $0

Synovus Financial Corp

$684,000 $0 $0
Lpl Financial Llc $2,558,000 $1,743,000 $1,584,000

Enterprise Bank & Trust

$65,000 $83,000 $73,000

Tompkins Financial Corp

$1,000 $0 $0
Exchange Capital Management, Inc. $1,502,000 $1,996,000 $1,870,000
Citigroup Inc. $75,000 $47,000 $102,000
Morgan Stanley $1,360,000 $4,824,000 $4,786,000
Bb&t Corp $1,458,000 $12,259,000 $0

Crumly & Associates Inc.

$303,000 $0 $0
Winslow, Evans & Crocker, Inc. $4,000 $4,000 $0

Ellis Investment Partners, Llc

$309,000 $275,000 $246,000

Wealthcare Advisory Partners Llc

$7,000 $0 $0
Signaturefd, Llc $19,000 $24,000 $0

Foresight Wealth Management, Llc

$211,000 $270,000 $0

Sandy Spring Bank

$14,000 $0 $0

Claraphi Advisory Network, Llc

$1,000 $0 $0

Lido Advisors, Llc

$19,665,000 $23,414,000 $10,475,000
The Northwestern Mutual Life Insurance Company $49,000 $23,000 $27,000
Fragasso Group Inc. $373,000 $0 $0
Boston Private Wealth Llc $1,339,000 $2,653,000 $0

Commonwealth Equity Services, Llc.

$5,303,000 $7,393,000 $5,036,000
Kings Point Capital Management $113,000 $145,000 $18,000

Harbor Investment Advisory, Llc

$126,000 $165,000 $0
Sigma Planning Corp $570,000 $871,000 $7,042,000

Rosenberg Matthew Hamilton

$101,000 $0 $0
Lynch & Associates/in $545,000 $740,000 $555,000

Global Wealth Management Investment Advisory, Inc.

$2,000 $2,000 $2,000

Joseph P. Lucia & Associates, Llc

$50,000 $64,000 $0
Whalerock Point Partners, Llc $249,000 $318,000 $498,000

Maltin Wealth Management, Inc.

$2,160,000 $2,948,000 $0

Arkadios Wealth Advisors

$3,000 $5,180,000 $0
Cambridge Investment Research Advisors, Inc. $2,250,000 $3,060,000 $1,553,000
Ct Mason $134,000 $171,000 $0
Smart Portfolios, Llc $2,007,000 $0 $0

Pacitti Group Inc.

$18,000 $24,000 $0
Fidelity Investments $627,000 $1,158,000 $639,000

Creative Financial Designs Inc /adv

$9,000 $12,000 $21,000

55i, Llc

$1,759,000 $4,435,000 $0
Envestnet Asset Management Inc $5,165,000 $23,178,000 $27,259,000
Milestone Group, Inc. $938,000 $0 $0

Citadel Securities Gp Llc

$2,577,000 $1,197,000 $0

Royal Bank Of Canada

$816,000 $69,000 $1,334,000
Marshall Wace Llp $61,000 $0 $0
    Filing period ending Mar. 31, 2020

    Assets

    Net Assets

    Total Net Assets

    $693.3M

    (Through May 2020)
    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

    25%

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

    Performance

    Growth of 10k

    1 Year Return

    18.33%

    There is no Performance data available to display at this time.
    Peer Group consists of 45 Consumer Services Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 6.28
    Sharpe Ratio ² 0.57
    R-Squared ³ 0.93
    Beta ³ 1.23
    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