Data as of: Jul 22, 2019

FDIS: Fidelity MSCI Consumer Discretionary

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 46.90
  • $0.54
  • 1.16 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 18.8 %
  • 15.4 %
  • +0.94
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2019 +14.85 % +4.50 % +2.60 % +23.15 %
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 %

Monthly Total Returns (including all dividends): Jul-17 - Jul-19

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