Data as of: Oct 04, 2022

FDIS: Fidelity MSCI Consumer Discretionary

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 63.58
  • $0.59
  • 0.93 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 32.1 %
  • 21.9 %
  • +0.92
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -10.26 % -25.35 % +3.57 % +4.47 % -27.52 %
2021 +6.91 % +6.37 % -0.86 % +10.20 % +24.25 %
2020 -21.43 % +38.08 % +19.40 % +15.43 % +49.53 %
2019 +14.85 % +4.50 % +0.39 % +5.77 % +27.44 %
2018 +1.91 % +8.02 % +6.51 % -15.45 % -0.87 %
2017 +8.11 % +2.69 % +1.35 % +9.27 % +22.96 %
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 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.14 $0.14 $0.14 $0.00 $0.43
2021 $0.10 $0.11 $0.13 $0.17 $0.51
2020 $0.15 $0.08 $0.09 $0.10 $0.42
2019 $0.14 $0.14 $0.14 $0.14 $0.55
2018 $0.11 $0.11 $0.13 $0.14 $0.49
2017 $0.09 $0.11 $0.12 $0.07 $0.39
2016 $0.12 $0.11 $0.11 $0.18 $0.52
2015 $0.08 $0.09 $0.11 $0.11 $0.38
2014 $0.08 $0.06 $0.06 $0.10 $0.30

Monthly Total Returns (including all dividends): Oct-20 - Oct-22

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