Data as of: May 24, 2017

FDIS: Fidelity MSCI Consumer Discretionary

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 35.23
  • $0.49
  • 1.40 %
  • 5
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 11.1 %
  • 9.8 %
  • +0.87
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2017 +8.11 % +1.59 % +9.82 %
2016 +1.54 % -1.45 % +3.63 % +2.79 % +6.59 %
2015 +4.76 % +1.43 % -4.17 % +4.40 % +6.31 %
2014 -2.15 % +3.17 % -0.46 % +8.87 % +9.39 %

Monthly Total Returns (including all dividends): May-15 - May-17

FDIS monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns