Fidelity Institutional Asset Management®
| Bid | 44.31 |
|---|---|
| Bid Size | 0 |
| Ask | 44.35 |
| Ask Size | 0 |
| Open | 45.28 |
| High | 45.43 |
| Low | 44.13 |
| Previous Close | 44.32 |
|
Price Performance (Last 52 Wk)
as of 08/23/2019 |
-0.36% |
|---|
| Bid/Ask Spread (1 Month Average) as of 06/30/2019 |
0.05% |
|---|---|
| Premium / Discount (Previous Day)
as of 08/23/2019 |
0.11% |
| Premium / Discount (1 Month Rolling Average) as of 08/23/2019 |
0.03% |
| Volume | |
| Volume (90-Day Average) | |
| Tracking Error | 0.05 |
ETF
Equity
US
Broad/Multi Cap / Core or Blend
$699.5M
0.08%
Fidelity Management & Research
10/21/2013
Passively Managed
MSCI USA IMI Consumer Discretionary Index
Cap-Weighted
Open-End Investment Company
Seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Discretionary Index. Investing 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 Index, which represents the performance of the consumer discretionary sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have, in the aggregate, investment characteristics (based on factors such as market capitalization and industry weightings), fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Consumer Discretionary Index.
Learn More| LAST CHANGE | ||||
|---|---|---|---|---|
| Firm Name | As of Date | Action | Rating | Report |
| FactSet | 08/23/2019 | -- | A Details |  |
| Ned Davis Research Group | 08/05/2019 | DOWNGRADE | Log in for rating & report | |
| XTF Inc. | 06/28/2019 | Upgrade |  out of 10 |
|
| Morningstar, Inc.** | 10/31/2018 | Downgrade |   Overall - 43 Consumer Cyclical funds rated Rating Information |
-- |
| Price / Earnings (Trailing Twelve Months) | 23.68 |
|---|---|
| Price / Book | 4.81 |
| Price / Sales | 1.51 |
| Price / Cash Flow | 13.80 |
| 30-day SEC Yield AS OF 08/16/2019 | 1.18% |
| Distribution Yield (TTM) AS OF 07/31/2019 |
1.17% |
| FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX |
Asset Class Median | |
|---|---|---|
| Volume (10-Day Avg) AS OF 08/23/2019 |
74.5K | 13.4M |
| 1 Week Market Total Return AS OF 08/23/2019 |
+0.16% | -1.26% |
| 1 Month Market Total Return AS OF 08/23/2019 |
-6.37% | -5.99% |
| 1 Year Market Total Return AS OF 08/23/2019 |
+0.93% | -4.54% |
| 3 Year Annualized Market Total Return AS OF 08/23/2019 |
+12.76% | +5.65% |
| Beta (1 Year Month-End) AS OF 07/31/2019 |
1.15% | 0.82 |
| Annual Turnover Ratio AS OF 07/31/2018 |
5.00% | 28.00% |
| Net Expense Ratio AS OF 11/29/2018 |
0.08% | 0.49% |
| NAV Return | Market Return | MSCI USA IMI Consumer Discretionary Index AS OF 08/23/2019 |
|
|---|---|---|---|
| YTD | +16.24% | +16.37% | +16.29% |
| 4 Weeks | -6.43% | -6.37% | -6.42% |
| 13 Weeks | +1.79% | +1.88% | +1.81% |
| 26 Weeks | +3.61% | +3.78% | +3.64% |
| NAV Return | Market Return | |
|---|---|---|
| 1 Year | +8.32% | +8.08% |
| 3 Year | +15.92% | +15.94% |
| 5 Year | +12.43% | +12.42% |
| 10 Year | -- | -- |
| Life | +12.47% | +12.27% |
The performance data featured represents past performance, which is no guarantee of future results. Investment return and principal value of an investment will fluctuate; therefore, you may have a gain or loss when you sell your shares. Current performance may be higher or lower than the performance data quoted.
More about Performance & Risk| AMZN | Amazon.com Inc | 24.27% |
|---|---|---|
| HD | Home Depot Inc | 8.15% |
| MCD | Mcdonald's Corp | 5.45% |
| SBUX | Starbucks Corp | 3.91% |
| NKE | Nike Inc | 3.36% |
| LOW | Lowe's Companies Inc | 2.83% |
| BKNG | Booking Holdings Inc | 2.83% |
| TJX | TJX Companies Inc | 2.17% |
| TGT | Target Corp | 1.79% |
| GM | General Motors Co | 1.52% |
| Value | Blend | Growth | |
|---|---|---|---|
| Large |  |
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| Mid | |||
| Small |
Current
HistoricalCurrent Fund Assets Coverage: 100%
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ETFs are subject to management fees as well as other expenses including brokerage commissions. Please contact your investment professional for more information on applicable brokerage fees. Unlike mutual funds, ETF shares are bought and sold at market price, which may be higher or lower than their NAV, and may only be redeemed directly with the fund by Authorized Participants in creation units.
* A hypothetical $10,000 investment made in the fund ten years ago, or on commencement of operations for funds lacking a ten-year track record. Figures include reinvestment of capital gains and dividends, but do not reflect the effect of any applicable sales charges or redemption fees, which would lower these figures. This chart is not intended to imply any future performance of the fund.
The performance data shown represents past performance, which is no guarantee of future results. Current performance may be higher or lower than the performance data quoted. Yield and return will vary, therefore you have a gain or loss when you sell your shares. Click on the "Performance & Risk" link to view quarter-end performance.
Average annual total returns are historical and include change in share value and reinvestment of dividends and capital gains, if any. Cumulative total returns are reported as of the period indicated. Life of fund figures are reported as of the commencement date to the period indicated. Since ETFs are bought and sold at prices set by the market - which can result in a premium or discount to NAV- the returns calculated using market price (market return) can differ from those calculated using NAV (NAV return).
Basket holdings, asset allocation, market sectors, industry exposure, and geographical diversification are as of the date indicated and may not be representative of the fund's current or future investments.
© 2014 Morningstar, Inc. All rights reserved. The Morningstar information contained herein (1) is proprietary to Morningstar or its affiliates; (2) may not be copied or redistributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
Before investing in any exchange traded product, you should consider its investment objective, risks, charges and expenses. Contact Fidelity for a prospectus, or, if available, a summary prospectus containing this information. Read it carefully.
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