FDIS was created on 2013-10-21 by Fidelity. The fund's investment portfolio concentrates primarily on consumer discretionary equity. The ETF currently has 1776.08m in AUM and 273 holdings. FDIS tracks a market-cap-weighted index of stocks in the US consumer discretionary sector.
Current Value
$94.101 Year Return
Current Value
$94.101 Year Return
Assets Under Management
$1.93B
Div Yield %
0.70%
P/E Ratio
24.24
Net Asset Value
$94.32
Expense Ratio
0.08%
1Y ETF Return
0.30%
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TSLA | 68.62% | $1.11T | +43.45% | 0.00% |
AMZN | 68.34% | $2.15T | +42.19% | 0.00% |
W | 68.22% | $5.11B | -15.44% | 0.00% |
OLED | 66.58% | $7.80B | +0.63% | 0.95% |
CHDN | 57.66% | $10.20B | +15.49% | 0.28% |
DAL | 56.37% | $41.78B | +80.46% | 0.78% |
DKNG | 55.56% | $21.07B | +13.03% | 0.00% |
U | 55.12% | $7.98B | -30.33% | 0.00% |
SQ | 54.72% | $56.87B | +57.53% | 0.00% |
SHOP | 54.72% | $135.10B | +49.99% | 0.00% |
DOCN | 54.47% | $3.51B | +33.83% | 0.00% |
ALGN | 54.45% | $16.62B | +3.38% | 0.00% |
HOOD | 53.60% | $31.15B | +341.60% | 0.00% |
WSC | 52.85% | $6.49B | -7.82% | 0.00% |
IGT | 52.33% | $3.83B | -28.66% | 4.24% |
ABNB | 52.15% | $82.12B | +3.64% | 0.00% |
BKNG | 52.15% | $164.72B | +58.25% | 0.53% |
CCL | 52.11% | $31.85B | +76.97% | 0.00% |
CUK | 51.98% | $3.29B | +77.76% | 0.00% |
SONO | 51.77% | $1.56B | -8.05% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ACGL | -0.29% | $36.00B | +16.84% | 0.00% |
DOGZ | -0.31% | $614.77M | +1,372.26% | 0.00% |
QXO | -0.42% | $6.51B | -35.95% | 0.00% |
CYD | 0.44% | $364.46M | -2.94% | 4.26% |
PRPH | 0.50% | $18.14M | -82.61% | 0.00% |
SNY | 0.80% | $120.34B | +3.11% | 4.25% |
UUU | 0.80% | $4.97M | -41.89% | 0.00% |
ED | 0.82% | $33.59B | +7.16% | 3.43% |
LTM | -0.84% | $8.51B | -100.00% | <0.01% |
NOC | 0.86% | $71.54B | +4.23% | 1.60% |
CL | 0.94% | $76.48B | +22.25% | 2.12% |
RNR | -0.95% | $13.74B | +23.09% | 0.58% |
NHTC | -1.27% | $61.83M | +0.19% | 14.81% |
PULM | 1.28% | $19.83M | +202.98% | 0.00% |
WRB | 1.28% | $22.94B | +29.98% | 0.69% |
ALL | -1.71% | $52.06B | +45.67% | 1.85% |
CAH | -1.76% | $28.64B | +12.14% | 1.70% |
CYCN | 1.85% | $4.77M | -16.19% | 0.00% |
UNH | 1.98% | $531.00B | +6.93% | 1.37% |
LITB | 1.98% | $35.48M | -75.45% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.95% | $21.46B | +15.84% | 1.11% |
HUSA | -17.77% | $16.69M | -11.56% | 0.00% |
MCK | -17.76% | $78.15B | +35.51% | 0.42% |
GIS | -16.37% | $34.85B | -2.91% | 3.78% |
CPB | -11.76% | $12.96B | +7.08% | 3.40% |
COR | -11.10% | $47.48B | +21.20% | 0.86% |
PGR | -10.64% | $149.10B | +57.29% | 0.45% |
MNR | -8.45% | $1.66B | -10.71% | 15.90% |
K | -8.03% | $27.77B | +52.50% | 2.79% |
CME | -7.61% | $82.76B | +9.21% | 1.98% |
PRPO | -6.84% | $9.10M | -13.65% | 0.00% |
NEUE | -6.61% | $40.93M | -34.13% | 0.00% |
LMT | -5.73% | $126.40B | +18.99% | 2.36% |
QTTB | -5.46% | $354.34M | +188.64% | 0.00% |
PG | -5.42% | $402.15B | +14.14% | 2.33% |
HIHO | -4.57% | $8.63M | 0.00% | 6.12% |
T | -3.76% | $163.09B | +40.40% | 4.87% |
CHD | -3.62% | $27.18B | +19.50% | 1.03% |
STG | -3.19% | $35.67M | +7.92% | 0.00% |
TCTM | -2.00% | $8.10M | -42.99% | 0.00% |
SeekingAlpha
Russ Koesterich discusses why the equity market rally following the U.S. presidential election could continue into year-end. Click to read.
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Despite widespread concerns about whether the Federal Reserve could hike rates enough to lower inflation without sparking a recession, the economy has remained resilient.
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For the quarter, the fund's Retail Class shares gained 5.00%, lagging the 6.15% advance of the benchmark, the J.P. Morgan Emerging Markets Bond Index Global Diversified Index.
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For the quarter, the fund gained 3.63%, lagging the 5.28% advance of the benchmark, the ICE BofA US High Yield Constrained Index. Importantly, long-term performance remains quite favorable.
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Fidelity Tax-Free Bond Fund is a diversified national municipal bond strategy investing in general obligation and revenue-backed municipal securities across the yield curve.
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U.S. investment-grade tax-exempt municipal securities posted a solid gain in the third quarter of 2024. Click to read.
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
BTAL | -65.97% | $388.04M | 1.43% |
VIXY | -61.39% | $195.31M | 0.85% |
TAIL | -47.56% | $67.98M | 0.59% |
USDU | -25.54% | $201.97M | 0.5% |
UUP | -24.05% | $309.25M | 0.77% |
CTA | -10.54% | $350.27M | 0.78% |
HDRO | -8.35% | $164.26M | 0.3% |
CCOR | -7.16% | $109.04M | 1.18% |
WEAT | -6.33% | $120.27M | 0.28% |
CLOI | -5.92% | $715.40M | 0.4% |
CORN | -5.84% | $61.12M | 0.2% |
KMLM | -4.70% | $353.87M | 0.9% |
XBIL | -4.64% | $637.70M | 0.15% |
ULST | -4.31% | $535.47M | 0.2% |
MINT | -4.28% | $11.62B | 0.35% |
EQLS | -4.27% | $76.08M | 1% |
XHLF | -4.17% | $874.27M | 0.03% |
BILZ | -4.06% | $563.02M | 0.14% |
TBIL | -2.68% | $4.38B | 0.15% |
JUCY | -2.03% | $324.29M | 0.6% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
VCR | 99.62% | $6.29B | 0.1% |
XLY | 98.53% | $21.79B | 0.09% |
IYC | 97.63% | $1.22B | 0.39% |
DFSU | 86.94% | $1.29B | 0.18% |
DCOR | 86.81% | $1.01B | 0.14% |
JHML | 86.54% | $979.36M | 0.29% |
LCTU | 86.15% | $1.26B | 0.14% |
ILCB | 85.29% | $1.18B | 0.03% |
DFAW | 85.28% | $525.81M | 0.25% |
SPHB | 85.16% | $365.01M | 0.25% |
SFYF | 85.11% | $19.96M | 0.29% |
MILN | 84.96% | $126.77M | 0.5% |
ARKQ | 84.70% | $847.28M | 0.75% |
KRMA | 84.53% | $644.51M | 0.43% |
USPX | 84.39% | $1.17B | 0.03% |
VOTE | 84.37% | $713.10M | 0.05% |
FVAL | 84.19% | $918.74M | 0.15% |
RSPD | 84.13% | $298.43M | 0.4% |
FPX | 84.10% | $797.15M | 0.59% |
SPGM | 84.04% | $877.62M | 0.09% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
TBLL | -0.06% | $1.92B | 0.08% |
XONE | -0.14% | $548.88M | 0.03% |
DBA | -0.35% | $755.88M | 0.93% |
SGOV | 0.61% | $27.53B | 0.09% |
AGZD | 0.86% | $142.76M | 0.23% |
UNG | 1.14% | $908.80M | 1.06% |
IVOL | 1.17% | $548.70M | 1.02% |
SHV | 1.34% | $18.13B | 0.15% |
KCCA | -1.46% | $220.51M | 0.87% |
BOXX | 1.48% | $4.43B | 0.1949% |
IBTE | -1.49% | $1.70B | 0.07% |
JUCY | -2.03% | $324.29M | 0.6% |
YEAR | 2.45% | $1.13B | 0.25% |
FTSM | 2.54% | $6.08B | 0.45% |
BSCO | 2.56% | $2.35B | 0.1% |
TBIL | -2.68% | $4.38B | 0.15% |
DBE | 3.27% | $50.13M | 0.77% |
DBO | 3.94% | $217.57M | 0.77% |
BILZ | -4.06% | $563.02M | 0.14% |
XHLF | -4.17% | $874.27M | 0.03% |