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Sunday, August 23, 2026The Morning Brief →Sign in

Fidelity MSCI Consumer Discretionary Index ETF

$103.16+1.25% today
9010752-WK

The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Discretionary 25/50 Index, which represents the performance of the consumer discretionary sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Discretionary 25/50 Index. The fund is non-diversified.

Price & daily flows
103.598.793.9103.16DAILY NET FLOWAug 21Dec 18Apr 21Aug 21

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN

The desk’s read

Flows are quiet — the past month netted out near zero, while the price has returned +1.6% so far this year. At 0.084% a year it is not the cheapest way in — SCHD runs the same ground at 0.06%.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$1.7Bassets under management
0.084%expense ratio · $8 per $10,000 a year
net flow, trailing month
75Kavg daily volume, 30 days
273holdings · US-domiciled
2013listed October 23, 2013 · beta 1.19
Sector weights
Consumer Discretionary97.22%
Consumer Cyclical96.21%
Retail Trade49.31%
Consumer Services21.69%
Consumer Durables19.1%
Consumer Non-Durables4.25%
Producer Manufacturing2.14%
Consumer Defensive1.04%
Industrials0.96%
Information Technology0.92%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
United States97.5%
Uruguay2.3%
Brazil1.69%
Canada1.18%
Ireland0.83%
Switzerland0.58%
Other0.28%
Sweden0.17%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week+1.0%
1 month+6.8%
3 months+0.7%
6 months+3.2%
YTD+1.6%
1 year+2.4%
3 years

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week
1 month
3 months
YTD
1 year

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

The risk read
19%realized volatility, 30 days (annualized)
19%realized volatility, 1 year
-15.7%deepest fall from a peak, 1 year
-3.7%where it sits vs. that peak today

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

Options tape
calls today
1puts today
put/call ratio
34Kshares traded
InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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