ETF FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF - USD
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Composition Fidelity MSCI Consumer Discretionary Index ETF - USD

ETF

FDIS

US3160922049

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 22:10:00 10/05/2024 		Varia. 5j. Varia. 1 janv.
80,05 USD -0,55% Graphique intraday de Fidelity MSCI Consumer Discretionary Index ETF - USD +0,58% +1,41%

Composition du Fidelity MSCI Consumer Discretionary Index ETF - USD

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Varia.
Varia. 5j.
Varia. 1 janv.
Poids
THE GOODYEAR TIRE & RUBBER COMPANY Action The Goodyear Tire & Rubber Company
 12,96 USD -0,46%+5,88%-9,50%0,08%
THE WENDY'S COMPANY Action The Wendy's Company
 19 USD -2,21%-4,71%-2,46%0,08%
CARTER'S, INC. Action Carter's, Inc.
 69,05 USD -0,65%-1,57%-7,80%0,08%
LCI INDUSTRIES Action LCI Industries
 115,7 USD +1,63%+8,27%-7,98%0,08%
KOHL'S CORPORATION Action Kohl's Corporation
 23,93 USD -0,13%-1,03%-16,56%0,07%
HELEN OF TROY LIMITED Action Helen of Troy Limited
 102,4 USD +0,12%+6,07%-15,24%0,07%
CAVCO INDUSTRIES, INC. Action Cavco Industries, Inc.
 376,6 USD -0,07%-0,18%+8,65%0,07%
COLUMBIA SPORTSWEAR COMPANY Action Columbia Sportswear Company
 84,07 USD +1,30%+3,78%+5,70%0,07%
URBAN OUTFITTERS, INC. Action Urban Outfitters, Inc.
 41,22 USD +0,02%+3,08%+15,49%0,07%
RED ROCK RESORTS, INC. Action Red Rock Resorts, Inc.
 50,22 USD -1,49%-7,63%-5,83%0,07%
BOOT BARN HOLDINGS, INC. Action Boot Barn Holdings, Inc.
 103,8 USD -3,04%-1,47%+35,16%0,07%
DAVE & BUSTER'S ENTERTAINMENT, INC. Action Dave & Buster's Entertainment, Inc.
 53,76 USD +0,66%+1,78%-0,17%0,07%
NEWELL BRANDS INC. Action Newell Brands Inc.
 8,09 USD -1,70%+5,61%-6,80%0,07%
PATRICK INDUSTRIES, INC. Action Patrick Industries, Inc.
 114,9 USD -0,12%+3,37%+14,48%0,07%
LUCID GROUP, INC. Action Lucid Group, Inc.
 2,66 USD -1,48%-4,49%-36,82%0,07%
CENTURY COMMUNITIES, INC. Action Century Communities, Inc.
 84,59 USD -0,32%+1,59%-7,19%0,07%
LEGGETT & PLATT, INCORPORATED Action Leggett & Platt, Incorporated
 12,76 USD -1,69%-8,53%-51,24%0,06%
SONOS, INC. Action Sonos, Inc.
 16,63 USD -3,59%-2,46%-2,98%0,06%
ACUSHNET HOLDINGS CORP. Action Acushnet Holdings Corp.
 63,97 USD +0,79%+2,88%+1,27%0,06%
GRAHAM HOLDINGS COMPANY Action Graham Holdings Company
 767,1 USD +0,53%+4,70%+10,13%0,06%
PAPA JOHN'S INTERNATIONAL, INC. Action Papa John's International, Inc.
 53,32 USD +0,19%-9,60%-30,05%0,06%
DORMAN PRODUCTS, INC. Action Dorman Products, Inc.
 92,44 USD +0,26%+1,64%+10,83%0,06%
STRIDE, INC. Action Stride, Inc.
 71,22 USD -0,38%+2,01%+19,96%0,06%
LGI HOMES, INC. Action LGI Homes, Inc.
 99,39 USD -0,03%+2,75%-25,36%0,06%
VICTORIA'S SECRET & CO. Action Victoria's Secret & Co.
 19,59 USD +5,32%+11,62%-26,19%0,06%
BLOOMIN' BRANDS, INC. Action Bloomin' Brands, Inc.
 23,05 USD +0,26%-10,00%-18,12%0,06%
BRINKER INTERNATIONAL, INC. Action Brinker International, Inc.
 58,82 USD +0,51%+6,98%+36,22%0,06%
TOPGOLF CALLAWAY BRANDS CORP. Action Topgolf Callaway Brands Corp.
 15,08 USD -1,11%-5,75%+5,16%0,06%
STRATEGIC EDUCATION, INC. Action Strategic Education, Inc.
 120,8 USD -0,45%+0,08%+30,72%0,06%
WINNEBAGO INDUSTRIES, INC. Action Winnebago Industries, Inc.
 64,11 USD +1,18%+2,17%-12,03%0,06%
BEYOND, INC. Action Beyond, Inc.
 16,86 USD -3,49%-24,33%-39,11%0,06%
GREEN BRICK PARTNERS, INC. Action Green Brick Partners, Inc.
 55,99 USD +0,25%-1,15%+7,80%0,05%
GENTHERM INCORPORATED Action Gentherm Incorporated
 50,53 USD -1,64%-1,37%-3,50%0,05%
QUANTUMSCAPE CORPORATION Action QuantumScape Corporation
 5,39 USD +0,19%-5,44%-22,45%0,05%
PHINIA INC. Action PHINIA Inc.
 43,68 USD +1,72%+6,33%+44,21%0,05%
FOX FACTORY HOLDING CORP. Action Fox Factory Holding Corp.
 47,5 USD +0,08%+9,15%-29,61%0,05%
HANESBRANDS INC. Action Hanesbrands Inc.
 4,96 USD +5,98%+11,71%+11,21%0,05%
THE ODP CORPORATION Action The ODP Corporation
 40,76 USD -5,65%-21,22%-27,60%0,05%
ADTALEM GLOBAL EDUCATION INC. Action Adtalem Global Education Inc.
 64,8 USD +1,25%+7,86%+9,92%0,05%
LEVI STRAUSS & CO. Action Levi Strauss & Co.
 22,62 USD -0,26%+2,82%+36,76%0,05%
CHEWY, INC. Action Chewy, Inc.
 15,44 USD -5,85%-2,95%-34,66%0,05%
THE CHEESECAKE FACTORY INCORPORATED Action The Cheesecake Factory Incorporated
 37,65 USD +4,41%+11,82%+7,54%0,05%
DILLARD'S, INC. Action Dillard's, Inc.
 423 USD -0,05%-2,53%+4,80%0,05%
LAUREATE EDUCATION, INC. Action Laureate Education, Inc.
 16,02 USD -1,84%+6,94%+16,85%0,05%
SIX FLAGS ENTERTAINMENT CORPORATION Action Six Flags Entertainment Corporation
 27,24 USD +2,71%+10,19%+8,61%0,05%
SALLY BEAUTY HOLDINGS, INC. Action Sally Beauty Holdings, Inc.
 10,66 USD +3,09%-1,11%-19,73%0,05%
UNDER ARMOUR, INC. Action Under Armour, Inc.
 6,71 USD -1,18%-0,45%-23,66%0,05%
LA-Z-BOY INCORPORATED Action La-Z-Boy Incorporated
 35,46 USD -0,06%+6,78%-3,95%0,05%
UPBOUND GROUP, INC. Action Upbound Group, Inc.
 32,65 USD -0,03%+6,11%-3,89%0,05%
OXFORD INDUSTRIES, INC. Action Oxford Industries, Inc.
 109,2 USD -0,76%+0,39%+9,24%0,05%
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Ratings de l'ETF

Description

Code ISIN US3160922049
Frais de gestion (TER) 0.08%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent MSCI USA IMI Consumer Discretionary 25/50 GTR Index - USD

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
21/10/2013
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

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