FDIS 📈 Fidelity MSCI Consumer - Overview
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US3160922049 • Consumer Cyclical
FDIS: Hotels, Restaurants, Retailers, Travel, Entertainment
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. ‣ Company URL: http://www.institutional.fidelity.com ‣ Domicile: United States
Additional Sources for FDIS ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
FDIS ETF Overview
| Market Cap in USD | 2,113m |
| Category | Consumer Cyclical |
| TER | 0.08% |
| IPO / Inception | 2013-10-21 |
FDIS ETF Ratings
| Growth 5y | 66.5% |
| Fundamental | - |
| Dividend | 45.8% |
| Rel. Strength Industry | -0.6 |
| Analysts | - |
| Fair Price Momentum | 99.58 USD |
| Fair Price DCF | - |
FDIS Dividends
| Dividend Yield 12m | 0.51% |
| Yield on Cost 5y | 1.09% |
| Annual Growth 5y | 2.26% |
| Payout Consistency | 95.7% |
FDIS Growth Ratios
| Growth Correlation 3m | 85.7% |
| Growth Correlation 12m | 83.7% |
| Growth Correlation 5y | 55.2% |
| CAGR 5y | 16.56% |
| CAGR/Mean DD 5y | 1.26 |
| Sharpe Ratio 12m | 1.12 |
| Alpha | -5.29 |
| Beta | 1.25 |
| Volatility | 26.38% |
| Current Volume | 84.6k |
| Average Volume 20d | 104.6k |
What is the price of FDIS stocks?
As of December 22, 2024, the stock is trading at USD 99.31 with a total of 84,600 shares traded.
Over the past week, the price has changed by -3.11%, over one month by +5.71%, over three months by +14.04% and over the past year by +27.27%.
As of December 22, 2024, the stock is trading at USD 99.31 with a total of 84,600 shares traded.
Over the past week, the price has changed by -3.11%, over one month by +5.71%, over three months by +14.04% and over the past year by +27.27%.
Is Fidelity MSCI Consumer a good stock to buy?
Yes. Based on ValueRay Analyses, Fidelity MSCI Consumer (NYSE ARCA:FDIS) is currently (December 2024) a good stock to buy. It has a ValueRay Growth Rating of 66.52 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FDIS as of December 2024 is 99.58. This means that FDIS is currently overvalued and has a potential downside of 0.27%.
Yes. Based on ValueRay Analyses, Fidelity MSCI Consumer (NYSE ARCA:FDIS) is currently (December 2024) a good stock to buy. It has a ValueRay Growth Rating of 66.52 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FDIS as of December 2024 is 99.58. This means that FDIS is currently overvalued and has a potential downside of 0.27%.
Is FDIS a buy, sell or hold?
Fidelity MSCI Consumer has no consensus analysts rating.
Fidelity MSCI Consumer has no consensus analysts rating.
What are the forecast for FDIS stock price target?
According to ValueRays Forecast Model, FDIS Fidelity MSCI Consumer will be worth about 111.6 in December 2025. The stock is currently trading at 99.31. This means that the stock has a potential upside of +12.38%.
According to ValueRays Forecast Model, FDIS Fidelity MSCI Consumer will be worth about 111.6 in December 2025. The stock is currently trading at 99.31. This means that the stock has a potential upside of +12.38%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 111.6 | 12.4% |