ARCA:FDIS

Fidelity MSCI Consumer Discretionary Index ETF

$ 81.74 1.9 ( +2.38%) 04:00 PM EST
PE Ratio:
25.63
PB Ratio:
5.02
Volume:
129.89K
Dividend Yield %:
0.88
Last Holding update 2025-03-20 264 Stocks (3 new)
Value $2.13 Bil Turnover 4 %
Top Holdings: AMZN(23.56%) TSLA(17.24%) HD(6.08%) MCD(3.11%) BKNG(2.42%)
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

Fidelity MSCI Consumer Discretionary Index ETF 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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Fidelity MSCI Consumer Discretionary Index ETF Key Statistics

Name Value
Day's Open ($) 82.82
Day's Range ($) 81.48 - 83.61
Day's Volume 129,891
52-Week Range ($) 73.19 - 104.41
Beta 1.32
3-Year Sharpe Ratio 0.06
3-Year Sortino Ratio 0.09
Volatility 21.25
14-Day RSI 47.91
14-Day ATR ($) 3.258679
20-Day SMA ($) 81.673

Fundamental Data

Name Value
Market Cap (Mil $) 1,765.412
Shares Outstanding (Mil) 21.6
PE Ratio 25.63
PE Ratio (10y Range) 17.74 - 35.6
PE Ratio (10y Median) 22
PB Ratio 5.02
PB Ratio (10y Range) 3.76 - 7.74
PB Ratio (10y Median) 5.02

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.716
Dividend Yield % 0.88
Dividend Yield % (10y Range) 0.46 - 1.69
Dividend Yield % (10y Median) 0.88
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

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 2025-01-31 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
2,114,471
502,567.5
+1.34%
23.560
+0.31%
0.020
-23.29%
-17.68%
1,916,592.9
Retail - Cyclical
TSLA 		Tesla Inc
908,842
367,717.5
+4.30%
17.240
+0.71%
0.030
-39.20%
-37.91%
807,622.6
Vehicles & Parts
HD 		The Home Depot Inc
314,911
129,737.0
+4.30%
6.080
+0.25%
0.030
-13.44%
-7.79%
354,255.9
Retail - Cyclical
MCD 		McDonald's Corp
230,087
66,426.1
+4.30%
3.110
+0.13%
0.030
+12.62%
+10.50%
227,736.2
Restaurants
BKNG 		Booking Holdings Inc
10,910
51,686.8
+4.26%
2.420
+0.10%
0.030
-1.61%
-4.58%
154,425.0
Travel & Leisure
LOW 		Lowe's Companies Inc
183,036
47,596.7
+4.29%
2.230
+0.09%
0.030
-16.23%
-10.91%
121,881.5
Retail - Cyclical
TJX 		TJX Companies Inc
363,481
45,358.8
+4.30%
2.130
+0.09%
0.030
+2.67%
+4.20%
140,196.1
Retail - Cyclical
SBUX 		Starbucks Corp
365,821
39,391.6
+4.30%
1.850
+0.08%
0.030
-15.03%
-8.76%
94,066.5
Restaurants
NKE 		Nike Inc
391,639
30,117.0
+4.30%
1.410
+0.06%
0.030
-22.36%
-23.77%
84,707.1
Manufacturing - Apparel & Accessories
MELI 		MercadoLibre Inc
14,773
28,396.5
+4.30%
1.330
+0.05%
0.030
+17.02%
+25.85%
108,488.3
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 Inc2025-01-31Add
+0.71%
●
242.84 ($380.33) 479.86
$250.74
-34.07%
Add 4.3%
908,842
37,439
FLUT 		Flutter Entertainment PLC2025-01-31Add
+0.66%
●
227.13 ($263.28) 282.64
$231.91
-11.92%
Add 1501.29%
55,821
52,335
AMZN 		Amazon.com Inc2025-01-31Add
+0.31%
●
195.78 ($218.96) 238.15
$180.60
-17.52%
Add 1.34%
2,114,471
28,050
HD 		The Home Depot Inc2025-01-31Add
+0.25%
●
384.23 ($407.35) 431.37
$356.42
-12.50%
Add 4.3%
314,911
12,972
MCD 		McDonald's Corp2025-01-31Add
+0.13%
●
279.74 ($292.18) 301.53
$318.48
9.00%
Add 4.3%
230,087
9,478
BKNG 		Booking Holdings Inc2025-01-31Add
+0.10%
●
4619.21 ($4987.25) 5300.34
$4,731.03
-5.14%
Add 4.26%
10,910
446
LOW 		Lowe's Companies Inc2025-01-31Add
+0.09%
●
244.52 ($261.44) 275.32
$217.76
-16.71%
Add 4.29%
183,036
7,536
TJX 		TJX Companies Inc2025-01-31Add
+0.09%
●
112.39 ($121.97) 127.2
$125.50
2.89%
Add 4.3%
363,481
14,974
SBUX 		Starbucks Corp2025-01-31Add
+0.08%
●
87.44 ($97.01) 109
$82.81
-14.64%
Add 4.3%
365,821
15,065
VSTO Unlock Delisted Vista Outdoor Inc2025-01-31Sold Out
-0.08%
●
43.89 ($44.18) 44.63
$44.63
1.02%
Sold Out
0
-32,457

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 2025-01-31

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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