FDIS Fidelity MSCI Consumer Discretionary Index ETF
98.22
1.03 (+1.06%)
Koers per Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorige slotkoers | 97.26 | Dagbandbreedte | 97.63 – 98.33 |
| 52-weeksbereik | 89.95 – 107.45 | Volume | 61.62K |
| Gem. volume | 99.75K | AUM | $1.63B (Oct 10, 2026) |
| Kostenratio | 0.08% | Yield (TTM) | 0.79% |
| NAV | 97.22 | Premie/korting | +1.03% indicatief |
| Oprichtingsdatum | Oct 21, 2013 | Posities | 274 |
| Uitgevende instelling | Fidelity | Beurs | AMEX |
| Categorie | Consumer Discretionary | Gevolgde index | Niet vermeld in brondata |
| CUSIP | 316092204 | ISIN | US3160922049 |
| Beheer | Niet vermeld in brondata | ||
Over deze ETF
It aims to reflect the investment returns of the MSCI USA IMI Consumer Discretionary 25/50 Index.
Beschrijving van de fondsgegevensprovider · profiel per Oct 10, 2026.
Koersgrafiek
Dagelijkse slotkoersen (koersrendement, niet totaalrendement). Vergelijkingslijnen zijn genormaliseerd naar procentuele verandering vanaf het begin van de periode. Bron: Financial Modeling Prep.
Rendement
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Oprichting* | |
|---|---|---|---|---|---|---|---|---|---|
| Koersrendement | -0.09% | -4.39% | +1.08% | -3.84% | -2.66% | +11.88% | +3.86% | +12.22% | +10.99% |
| Totaalrendement | -0.09% | -4.39% | +1.28% | -3.46% | -2.09% | +12.69% | +4.68% | +13.27% | +12.11% |
* Geannualiseerd. Totaalrendement gebruikt de dividendgecorrigeerde prijsreeks (herbelegde uitkeringen); prijsrendement gebruikt niet-gecorrigeerde slotkoersen. Rendement t/m Oct 09, 2026. Resultaten uit het verleden bieden geen garantie voor de toekomst.
Kosten
| Netto kostenratio | 0.08% | Jaarlijkse kosten van een investering van $10.000 | $8.00 |
Uitsluitend ter illustratie: kostenratio × $10.000. Handelskosten, bid/ask-spreads, belastingen en wijzigingen in beleggingswaarde zijn niet inbegrepen. Details over bruto- en nettokostenratio's en eventuele kostenvergoedingen staan in het prospectus.
Posities
Posities per Oct 10, 2026 · rapportagedatum van de portefeuille van de dataprovider; holdings zijn geen live posities. 244 rijen in database.
| # | Positie | Ticker | Gewicht | Aandelen | Marktwaarde |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | AMZN | 22.87% | 1.51M | $383.6M |
| 2 | TESLA INC | TSLA | 16.43% | 734.70K | $275.5M |
| 3 | HOME DEPOT INC | HD | 4.59% | 260.63K | $77.0M |
| 4 | SECURITIES LENDING CF | — | 2.79% | 46.81M | $46.8M |
| 5 | MCDONALDS CORP | MCD | 2.65% | 187.64K | $44.5M |
| 6 | TJX COMPANIES INC NEW | TJX | 2.43% | 293.94K | $40.8M |
| 7 | THE BOOKING HOLDINGS INC | BKNG | 1.99% | 208.28K | $33.3M |
| 8 | STARBUCKS CORP | SBUX | 1.69% | 304.40K | $28.4M |
| 9 | LOWES COS INC | LOW | 1.68% | 149.15K | $28.2M |
| 10 | MERCADOLIBRE INC | MELI | 1.37% | 12.38K | $23.0M |
| 11 | MARRIOTT INTERNATIONAL INC A | MAR | 1.31% | 60.98K | $22.0M |
| 12 | GENERAL MOTORS CO | GM | 1.24% | 253.50K | $20.9M |
| 13 | HILTON WORLDWIDE HOLDINGS INC | HLT | 1.22% | 63.08K | $20.4M |
| 14 | ROYAL CARIBBEAN CRUISES LTD | 0I1W.L | 1.18% | 70.57K | $19.9M |
| 15 | ROSS STORES INC | ROST | 1.18% | 88.10K | $19.8M |
| 16 | DOORDASH INC | DASH | 1.18% | 103.46K | $19.8M |
| 17 | O'REILLY AUTOMOTIVE INC | ORLY | 1.18% | 229.17K | $19.7M |
| 18 | AIRBNB INC CLASS A | ABNB | 1.14% | 117.20K | $19.1M |
| 19 | FORD MOTOR CO | F | 0.80% | 1.09M | $13.4M |
| 20 | AUTOZONE INC | AZO | 0.79% | 4.57K | $13.3M |
| 21 | EBAY INC | EBAY | 0.76% | 114.25K | $12.8M |
| 22 | GARMIN LTD | GRMN | 0.75% | 46.81K | $12.6M |
| 23 | CHIPOTLE MEXICAN GRILL INC | CMG | 0.72% | 370.18K | $12.1M |
| 24 | CARVANA CO CL A | CVNA | 0.70% | 186.48K | $11.8M |
| 25 | NIKE INC CL B | NKE | 0.69% | 333.33K | $11.6M |
| 26 | YUM BRANDS INC | YUM | 0.67% | 78.16K | $11.2M |
| 27 | DR HORTON INC | DHI | 0.61% | 75.10K | $10.2M |
| 28 | CARNIVAL CORP LTD | 0EV1.L | 0.58% | 375.13K | $9.8M |
| 29 | EXPEDIA INC | EXPE | 0.56% | 34.83K | $9.4M |
| 30 | WILLIAMS-SONOMA INC | WSM | 0.53% | 37.07K | $8.9M |
| 31 | ULTA BEAUTY INC | ULTA | 0.46% | 13.57K | $7.7M |
| 32 | DARDEN RESTAURANTS INC | DRI | 0.42% | 35.24K | $7.1M |
| 33 | TAPESTRY INC | TPR | 0.42% | 60.38K | $7.0M |
| 34 | PULTEGROUP INC | PHM | 0.40% | 59.23K | $6.7M |
| 35 | BEST BUY CO INC | BBY | 0.37% | 70.09K | $6.2M |
| 36 | GENUINE PARTS CO | GPC | 0.37% | 47.92K | $6.1M |
| 37 | SHARKNINJA INC | SN | 0.35% | 31.45K | $5.8M |
| 38 | TRACTOR SUPPLY CO. | TSCO | 0.34% | 171.53K | $5.7M |
| 39 | SOMNIGROUP INTERNATIONAL INC | TPX | 0.33% | 89.24K | $5.6M |
| 40 | BURLINGTON STORES INC | BURL | 0.33% | 20.09K | $5.6M |
| 41 | NVR INC | NVR | 0.31% | 875 | $5.3M |
| 42 | LENNAR CORP CL A | LEN | 0.31% | 66.19K | $5.1M |
| 43 | ARAMARK | ARMK | 0.30% | 89.90K | $5.0M |
| 44 | RIVIAN AUTOMOTIVE INC | RIVN | 0.29% | 342.65K | $4.9M |
| 45 | RALPH LAUREN CORP | RL | 0.29% | 13.23K | $4.9M |
| 46 | WAYFAIR INC | W | 0.27% | 43.23K | $4.5M |
| 47 | TOLL BROTHERS INC | TOL | 0.27% | 33.51K | $4.5M |
| 48 | BORGWARNER INC | BWA | 0.27% | 73.04K | $4.5M |
| 49 | FLUTTER ENTERTAINMENT PLC | FLTR.L | 0.25% | 52.24K | $4.3M |
| 50 | HASBRO INC | HAS | 0.25% | 45.92K | $4.2M |
| 51 | FIVE BELOW INC | FIVE | 0.24% | 19.51K | $4.1M |
| 52 | DECKERS OUTDOOR CORP | DECK | 0.24% | 48.54K | $4.0M |
| 53 | GAMESTOP CORP CL A | GME | 0.24% | 158.31K | $4.0M |
| 54 | ABERCROMBIE & FITCH CO CL A | ANF | 0.23% | 27.38K | $3.9M |
| 55 | TEXAS ROADHOUSE INC | TXRH | 0.23% | 23.51K | $3.8M |
| 56 | SERVICE CORP INTERNATIONAL INC | SCI | 0.23% | 49.52K | $3.8M |
| 57 | LAS VEGAS SANDS CORP | LVS | 0.21% | 99.47K | $3.6M |
| 58 | DOMINOS PIZZA INC | DPZ | 0.21% | 11.43K | $3.5M |
| 59 | BRINKER INTERNATIONAL INC | EAT | 0.21% | 18.47K | $3.5M |
| 60 | MURPHY USA INC | MUSA | 0.20% | 6.57K | $3.4M |
| 61 | CARMAX INC | KMX | 0.20% | 63.13K | $3.4M |
| 62 | APTIV PLC | 0YCP.L | 0.20% | 76.46K | $3.4M |
| 63 | LULULEMON ATHLETICA INC | LULU | 0.19% | 35.03K | $3.2M |
| 64 | VICTORIA'S SECRET & CO | VSXY | 0.19% | 37.40K | $3.2M |
| 65 | ETSY INC | ETSY | 0.19% | 42.20K | $3.2M |
| 66 | DRAFTKINGS HOLDINGS INC | DKNG | 0.19% | 159.14K | $3.2M |
| 67 | DUOLINGO INC | DUOL | 0.18% | 20.00K | $3.0M |
| 68 | NORWEGIAN CRUISE LINE HLGS LTD | 0UC3.L | 0.18% | 194.55K | $3.0M |
| 69 | MOHAWK INDUSTRIES INC | MHK | 0.18% | 25.21K | $3.0M |
| 70 | CHEESECAKE FACTORY INC | CAKE | 0.18% | 28.15K | $3.0M |
| 71 | LITHIA MOTORS INC | LAD | 0.18% | 10.40K | $3.0M |
| 72 | AUTOLIV INC | ALV | 0.18% | 26.89K | $3.0M |
| 73 | MACYS INC | M | 0.17% | 128.09K | $2.9M |
| 74 | LIFE TIME GROUP HOLDINGS INC | LTH | 0.17% | 72.34K | $2.9M |
| 75 | FRONTDOOR INC | FTDR | 0.17% | 36.53K | $2.9M |
| 76 | DICKS SPORTING GOODS INC | DKS | 0.17% | 21.40K | $2.9M |
| 77 | BLOCK H & R INC | HRB | 0.17% | 63.53K | $2.8M |
| 78 | CROCS INC | CROX | 0.17% | 23.86K | $2.8M |
| 79 | HYATT HOTELS CORP CL A | H | 0.16% | 16.99K | $2.7M |
| 80 | GAP INC | GPS | 0.16% | 115.62K | $2.7M |
| 81 | CAESARS ENTERTAINMENT INC | CZR | 0.16% | 91.46K | $2.7M |
| 82 | VAIL RESORTS INC | MTN | 0.16% | 18.46K | $2.7M |
| 83 | SIGNET JEWELERS LTD (US) | SIG | 0.16% | 25.45K | $2.7M |
| 84 | OLLIES BARGAIN OUTLET HOLDINGS | OLLI | 0.16% | 30.14K | $2.6M |
| 85 | LEAR CORP NEW | LEA | 0.15% | 21.93K | $2.6M |
| 86 | LAUREATE EDUCATION INC | LAUR | 0.15% | 65.58K | $2.6M |
| 87 | CHAMPION HOMES INC | SKY | 0.15% | 31.15K | $2.5M |
| 88 | MATTEL INC | MAT | 0.15% | 151.72K | $2.5M |
| 89 | WYNDHAM HOTELS & RESORTS INC | WH | 0.15% | 34.14K | $2.5M |
| 90 | FLOOR & DECOR HOLDING INC CL A | FND | 0.15% | 53.76K | $2.5M |
| 91 | URBAN OUTFITTERS | URBN | 0.15% | 30.84K | $2.5M |
| 92 | LKQ CORP | LKQ | 0.15% | 112.32K | $2.5M |
| 93 | CAVCO INDUSTRIES INC | CVCO | 0.14% | 4.41K | $2.4M |
| 94 | GARRETT MOTION INC | GTX | 0.14% | 93.70K | $2.4M |
| 95 | WYNN RESORTS LTD | WYNN | 0.14% | 31.53K | $2.4M |
| 96 | PENSKE AUTOMOTIVE GROUP INC | PAG | 0.14% | 11.94K | $2.4M |
| 97 | POOL CORP | POOL | 0.14% | 14.91K | $2.4M |
| 98 | MGM RESORTS INTERNATIONAL | MGM | 0.14% | 78.37K | $2.4M |
| 99 | COVISTA INC | CVSA | 0.14% | 18.02K | $2.3M |
| 100 | MARRIOTT VACATIONS WORLD | VAC | 0.14% | 21.94K | $2.3M |
| 101 | GRAND CANYON EDUCATION INC | LOPE | 0.14% | 14.21K | $2.3M |
| 102 | KOHLS CORP | KSS | 0.13% | 111.91K | $2.3M |
| 103 | GENTEX CORP | GNTX | 0.13% | 106.06K | $2.2M |
| 104 | VF CORP | VFC | 0.13% | 154.12K | $2.2M |
| 105 | CHURCHILL DOWNS INC | CHDN | 0.13% | 29.37K | $2.2M |
| 106 | NEWELL BRANDS INC | NWL | 0.13% | 389.22K | $2.2M |
| 107 | GRAHAM HOLDINGS CO | GHC | 0.13% | 1.87K | $2.2M |
| 108 | CHEWY INC | CHWY | 0.13% | 115.56K | $2.2M |
| 109 | DUTCH BROS INC | BROS | 0.13% | 54.44K | $2.2M |
| 110 | INSTALLED BUILDING PROD INC | IBP | 0.13% | 11.50K | $2.2M |
| 111 | MERITAGE HOMES CORP | MTH | 0.13% | 35.62K | $2.2M |
| 112 | BATH & BODY WORKS INC | BBWI | 0.13% | 121.88K | $2.2M |
| 113 | BRIGHT HORIZONS FAMILY SOL INC | BFAM | 0.13% | 31.27K | $2.2M |
| 114 | PVH CORP | PVH | 0.13% | 26.31K | $2.1M |
| 115 | TRAVEL+LEISURE CO | TNL | 0.13% | 34.00K | $2.1M |
| 116 | STEVEN MADDEN LTD | SHOO | 0.13% | 48.05K | $2.1M |
| 117 | ACADEMY SPORTS & OUTDOORS INC | ASO | 0.13% | 40.02K | $2.1M |
| 118 | VALVOLINE INC | VVV | 0.13% | 68.46K | $2.1M |
| 119 | ADT INC | ADT | 0.12% | 318.96K | $2.1M |
| 120 | VERSIGENT LTD | VGNT | 0.12% | 46.87K | $2.1M |
| 121 | KONTOOR BRANDS INC | KTB | 0.12% | 31.11K | $2.1M |
| 122 | M/I HOMES INC | MHO | 0.12% | 15.77K | $2.1M |
| 123 | AUTONATION INC | AN | 0.12% | 13.05K | $2.1M |
| 124 | DORMAN PRODUCTS INC | DORM | 0.12% | 16.82K | $2.0M |
| 125 | AMERICAN EAGLE OUTFITTERS INC | AEO | 0.12% | 113.79K | $2.0M |
| 126 | BRUNSWICK CORP | BC | 0.12% | 32.37K | $2.0M |
| 127 | CAVA GROUP INC | CAVA | 0.12% | 37.13K | $2.0M |
| 128 | STATE STREET 60 DAY MONEY MARK | — | 0.12% | 1.98M | $2.0M |
| 129 | BOYD GAMING CORP | BYD | 0.12% | 28.28K | $2.0M |
| 130 | BOOT BARN HOLDINGS INC | BOOT | 0.12% | 15.95K | $1.9M |
| 131 | WINGSTOP INC | WING | 0.11% | 16.12K | $1.9M |
| 132 | STRIDE INC | LRN | 0.11% | 23.47K | $1.9M |
| 133 | THOR INDUSTRIES INC | THO | 0.11% | 28.85K | $1.9M |
| 134 | DILLARDS INC CL A | DDS | 0.11% | 2.92K | $1.9M |
| 135 | ASBURY AUTOMOTIVE GROUP INC | ABG | 0.11% | 11.19K | $1.9M |
| 136 | PLANET FITNESS INC CL A | PLNT | 0.11% | 42.64K | $1.9M |
| 137 | SHAKE SHACK INC CLASS A | SHAK | 0.11% | 27.89K | $1.9M |
| 138 | YETI HOLDINGS INC | YETI | 0.11% | 46.99K | $1.9M |
| 139 | CHOICE HOTELS INTL INC | CHH | 0.11% | 17.39K | $1.8M |
| 140 | DANA INC | DAN | 0.11% | 62.76K | $1.8M |
| 141 | KB HOME | KBH | 0.11% | 40.91K | $1.8M |
| 142 | HARLEY-DAVIDSON INC | HOG | 0.11% | 67.41K | $1.8M |
| 143 | LINDBLAD EXPEDITIONS HOLDINGS | LIND | 0.11% | 50.26K | $1.8M |
| 144 | SONOS INC | SONO | 0.11% | 104.27K | $1.8M |
| 145 | ONESPAWORLD HOLDINGS LTD | OSW | 0.10% | 74.30K | $1.7M |
| 146 | POLARIS INC | PII | 0.10% | 33.01K | $1.7M |
| 147 | RED ROCK RESORTS INC | RRR | 0.10% | 34.53K | $1.7M |
| 148 | WARBY PARKER INC | WRBY | 0.10% | 68.70K | $1.7M |
| 149 | GREEN BRICK PARTNERS INC | GRBK | 0.10% | 26.00K | $1.7M |
| 150 | STRATEGIC EDUCATION INC | STRA | 0.10% | 20.00K | $1.6M |
| 151 | GENTHERM INC | THRM | 0.10% | 55.01K | $1.6M |
| 152 | ADVANCE AUTO PARTS INC | AAP | 0.10% | 38.80K | $1.6M |
| 153 | ACUSHNET HOLDINGS CORP | GOLF | 0.10% | 20.36K | $1.6M |
| 154 | PENN ENTERTAINMENT INC | PENN | 0.10% | 101.79K | $1.6M |
| 155 | GROUP 1 AUTOMOTIVE INC | GPI | 0.10% | 6.77K | $1.6M |
| 156 | WOLVERINE WORLD WIDE INC | WWW | 0.10% | 84.04K | $1.6M |
| 157 | PELOTON INTERACTIVE INC CL A | PTON | 0.09% | 323.58K | $1.6M |
| 158 | CALLAWAY GOLF COMPANY | ELY | 0.09% | 112.35K | $1.6M |
| 159 | VISTEON CORP | VC | 0.09% | 17.92K | $1.5M |
| 160 | SALLY BEAUTY HLDGS INC | SBH | 0.09% | 95.97K | $1.5M |
| 161 | LEVI STRAUSS & COMPANY CL A | LEVI | 0.09% | 79.62K | $1.5M |
| 162 | PHINIA INC | PHIN | 0.09% | 25.93K | $1.5M |
| 163 | RH | RH | 0.09% | 13.33K | $1.5M |
| 164 | PERDOCEO EDUCATION CORP | PRDO | 0.09% | 44.44K | $1.5M |
| 165 | MONARCH CASINO & RESORT INC | MCRI | 0.09% | 12.86K | $1.5M |
| 166 | RUSH STREET INTERACTIVE INC | RSI | 0.09% | 72.71K | $1.5M |
| 167 | CENTURY COMMUNITIES INC | CCS | 0.09% | 26.02K | $1.5M |
| 168 | GIGACLOUD TECHNOLOGY INC | GCT | 0.09% | 25.74K | $1.5M |
| 169 | CAPRI HOLDINGS LTD | CPRI | 0.09% | 97.51K | $1.4M |
| 170 | FIGS INC-CLASS A | FIGS | 0.08% | 93.40K | $1.4M |
| 171 | ADIENT PLC | ADNT | 0.08% | 78.75K | $1.4M |
| 172 | PATRICK INDUSTRIES INC | PATK | 0.08% | 21.12K | $1.4M |
| 173 | BUCKLE INC (THE) | BKE | 0.08% | 31.62K | $1.4M |
| 174 | HILTON GRAND VACATIONS INC | HGV | 0.08% | 39.21K | $1.4M |
| 175 | LCI INDUSTRIES | LCII | 0.08% | 16.72K | $1.3M |
| 176 | DAUCH CORPORATION | AXL | 0.08% | 230.91K | $1.3M |
| 177 | GOODYEAR TIRE & RUBBER CO | GT | 0.08% | 274.39K | $1.3M |
| 178 | NATIONAL VISION HOLDINGS INC | EYE | 0.08% | 77.33K | $1.3M |
| 179 | COLUMBIA SPORTSWEAR CO | COLM | 0.08% | 22.49K | $1.3M |
| 180 | QUANTUMSCAPE CORP A | QS | 0.08% | 276.65K | $1.3M |
| 181 | WHIRLPOOL CORP | WHR | 0.08% | 43.32K | $1.3M |
| 182 | LA Z BOY INC | LZB | 0.07% | 41.29K | $1.2M |
| 183 | CRACKER BARREL OLD CTRY ST INC | CBRL | 0.07% | 21.99K | $1.2M |
| 184 | COURSERA INC | COUR | 0.07% | 227.16K | $1.2M |
| 185 | CARTERS INC | CRI | 0.07% | 35.99K | $1.2M |
| 186 | MOBILEYE GLOBAL INC A | MBLY | 0.07% | 164.49K | $1.2M |
| 187 | PURSUIT ATTRACTIONS AND HOSPIT | PRSU | 0.07% | 21.35K | $1.1M |
| 188 | REALREAL INC | REAL | 0.06% | 113.27K | $1.1M |
| 189 | XPEL INC | XPEL | 0.06% | 23.82K | $1.1M |
| 190 | MARINEMAX INC | HZO | 0.06% | 20.27K | $1.1M |
| 191 | WENDYS CO | WEN | 0.06% | 166.34K | $1.0M |
| 192 | BJ'S RESTAURANTS INC | BJRI | 0.06% | 16.95K | $1.0M |
| 193 | G-III APPAREL GROUP LTD | GIII | 0.06% | 37.11K | $993.5K |
| 194 | SIX FLAGS ENTERTAINMENT CORP | FUN | 0.06% | 84.31K | $962.0K |
| 195 | SWEETGREEN INC CL A | SG | 0.06% | 100.39K | $960.7K |
| 196 | TARGET HOSPITALITY CORP | TH | 0.06% | 50.70K | $929.3K |
| 197 | LGI HOMES INC | LGIH | 0.06% | 20.56K | $924.9K |
| 198 | REVOLVE GROUP INC | RVLV | 0.05% | 42.46K | $918.5K |
| 199 | WINMARK CORP | WINA | 0.05% | 3.11K | $918.2K |
| 200 | UNIVERSAL TECH INST INC | UTI | 0.05% | 44.73K | $908.5K |
| 201 | BEAZER HOMES USA INC | BZH | 0.05% | 25.46K | $850.6K |
| 202 | GOLD.COM INC | GOLD | 0.05% | 20.41K | $850.2K |
| 203 | UPBOUND GROUP INC | RCII | 0.05% | 53.60K | $841.1K |
| 204 | AMERICAN PUBLIC EDUCATION INC | APEI | 0.05% | 17.10K | $817.0K |
| 205 | FOX FACTORY HOLDING CORP | FOXF | 0.05% | 43.37K | $802.3K |
| 206 | STANDARD MOTOR PRODUCTS INC | SMP | 0.05% | 20.37K | $755.7K |
| 207 | SONIC AUTOMOTIVE INC CL A | SAH | 0.04% | 12.15K | $747.3K |
| 208 | UNDER ARMOUR INC CL A | UAA | 0.04% | 148.57K | $725.0K |
| 209 | DRIVEN BRANDS HOLDINGS INC | DRVN | 0.04% | 59.61K | $701.6K |
| 210 | WINNEBAGO INDUSTRIES INC | WGO | 0.04% | 27.84K | $686.1K |
| 211 | LUCID GROUP INC | LCID | 0.04% | 178.75K | $682.8K |
| 212 | FIRST WATCH RESTAURANT GRP INC | FWRG | 0.04% | 60.49K | $662.9K |
| 213 | LINCOLN EDUCATIONAL SERVICES | LINC | 0.04% | 28.45K | $661.1K |
| 214 | BLOOMIN BRANDS INC | BLMN | 0.04% | 77.88K | $660.4K |
| 215 | PAPA JOHNS INTL INC | PZZA | 0.04% | 33.57K | $653.3K |
| 216 | UNITED PARKS & RESORTS INC | SEAS | 0.04% | 19.74K | $633.6K |
| 217 | STURM RUGER & CO INC | RGR | 0.04% | 14.03K | $611.7K |
| 218 | PATTERN GROUP INC | PTRN | 0.04% | 33.06K | $606.6K |
| 219 | ACCEL ENTMT INC | ACEL | 0.03% | 51.75K | $574.4K |
| 220 | MATTHEWS INTL CORP CL A | MATW | 0.03% | 29.09K | $561.8K |
| 221 | SAVERS VALUE VILLAGE INC | SVV | 0.03% | 59.42K | $551.4K |
| 222 | ETHAN ALLEN INTERIORS INC | ETD | 0.03% | 25.28K | $527.3K |
| 223 | ARHAUS INC | ARHS | 0.03% | 53.02K | $517.0K |
| 224 | HOVNANIAN ENTERPRISES INC CL A | HOV | 0.03% | 4.46K | $490.7K |
| 225 | UNDER ARMOUR INC CL C | UA | 0.03% | 94.54K | $448.1K |
| 226 | SOLID POWER INC | SLDP | 0.03% | 182.24K | $441.0K |
| 227 | MALIBU BOATS INC CL A | MBUU | 0.02% | 18.41K | $405.4K |
| 228 | GROUPON INC | GRPN | 0.02% | 20.64K | $394.6K |
| 229 | OXFORD INDUSTRIES | OXM | 0.02% | 14.37K | $366.2K |
| 230 | BOBS DISCOUNT FURNITURE INC | BOBS | 0.02% | 24.48K | $349.4K |
| 231 | CRICUT INC | CRCT | 0.02% | 49.90K | $319.4K |
| 232 | LEGACY HOUSING CORP | LEGH | 0.02% | 10.89K | $309.0K |
| 233 | LATHAM GROUP INC | SWIM | 0.02% | 50.23K | $304.4K |
| 234 | KURA SUSHI USA INC CL A | KRUS | 0.02% | 6.80K | $271.7K |
| 235 | DREAM FINDERS HOMES INC | DFH | 0.02% | 27.68K | $265.7K |
| 236 | KRISPY KREME INC | DNUT | 0.01% | 83.04K | $250.0K |
| 237 | THREDUP INC A | TDUP | 0.01% | 106.22K | $249.6K |
| 238 | PETCO HEALTH AND WELLNESS CO I | WOOF | 0.01% | 87.61K | $196.3K |
| 239 | EIGHTCO HOLDINGS INC | ORBS | 0.00% | 83.92K | $76.6K |
| 240 | XAY CONS DISCR FUT DEC26 IXYZ6 | — | 0.00% | 900 | $23.7K |
| 241 | NAVAN INC A | NAVN | 0.00% | 575 | $13.3K |
| 242 | E-MINI RUSS 2000 F DEC26 RTYZ6 | — | 0.00% | 50 | -$854.82 |
| 243 | US DOLLAR | — | -0.01% | -170.70K | -$170.7K |
| 244 | NET OTHER ASSETS | — | -2.77% | 0 | -$46.4M |
Klik op een ticker om alle ETF's te zien die dit aandeel bevatten.
Sectorblootstelling
Geografische blootstelling
Landgewichten zoals gerapporteerd door de dataprovider. De labels ontwikkeld/opkomend/frontier volgen de classificatie op de Methodologiepagina. Valuta-afgedekt: Geen hedging aangegeven in de fondsnaam.
Distributies
| Yield (TTM) | 0.79% | Uitgekeerd (afgelopen 12 maanden) | $0.7750 |
| Frequentie | Quarterly | SEC-rendement | Niet verstrekt door onze gegevensbron; zie de pagina van de uitgevende instelling |
| Laatste ex-datum | Sep 18, 2026 | Laatste betaling | $0.2010 (Sep 22, 2026) |
| Groei 1J | +3.61% | Groei 3J / 5J (gem. jaarl.) | +8.72% / +11.89% |
| Ex-datum | Registratiedatum | Uitkeringsdatum | Bedrag |
|---|---|---|---|
| Sep 18, 2026 | Sep 18, 2026 | Sep 22, 2026 | $0.2010 |
| Jun 18, 2026 | Jun 18, 2026 | Jun 23, 2026 | $0.2000 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 24, 2026 | $0.1870 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 23, 2025 | $0.1870 |
| Sep 19, 2025 | Sep 19, 2025 | Sep 23, 2025 | $0.1710 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 24, 2025 | $0.1950 |
| Mar 21, 2025 | Mar 21, 2025 | Mar 25, 2025 | $0.2100 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 24, 2024 | $0.1720 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 24, 2024 | $0.1650 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 25, 2024 | $0.1690 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 20, 2024 | $0.1700 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 20, 2023 | $0.1510 |
Volgend distributierendement = laatste 12 maanden aan uitkeringen ÷ huidige prijs. Dit is NIET het SEC 30-daags rendement en uitkeringen zijn niet gegarandeerd. Het verschil uitgelegd →
Risicostatistieken
| Volatiliteit 1J / 3J | 19.16% / 21.12% | Sharpe 1J / 3J | -0.063 / 0.527 |
| Max. drawdown 1J / 3J | -15.51% / -27.43% | Sortino 1J | -0.09 |
| Beta t.o.v. S&P 500 (3J) | 1.19 | Correlatie t.o.v. S&P 500 (1J) | 0.779 |
| Neerwaartse deviatie 1J | 13.47% | Gebruikte risicovrije rente | 4.05% (3M T-bill, FRED) |
Berekend door ETF Explorer op basis van dagelijkse dividendgecorrigeerde slotkoersen; volatiliteit en drawdown zijn geannualiseerde/periodecijfers; S&P 500-blootstelling bij benadering via SPY. Per Oct 11, 2026. Formules →
Liquiditeit
| Volume vandaag | 61.62K | Gemiddeld volume | 99.75K |
| AUM | $1.63B | Premie/korting | +1.03% |
| Bied/laat-spread | Niet verstrekt door onze databron. Raadpleeg het koersscherm van uw broker; spreads zijn het grootst bij opening en sluiting. | ||
Premie/korting vergelijkt de vertraagde marktkoers met de laatst gerapporteerde NAV: een indicatief cijfer, niet de officiële slotpremie/-korting. Hoe ETF-liquiditeit werkt →
Fondsstromen (geschat)
| Periode | Geschatte netto-geldstroom | % van het begin-AUM | AUM begin → eind |
|---|---|---|---|
| 1 dag | $0.00 | 0.00% | $1.63B → $1.63B |
| 1 maand | -$51.3M | -3.03% | $1.69B → $1.63B |
| 1 week | -$100.9M | -5.97% | $1.69B → $1.63B |
ETF Explorer-schatting: verandering in gerapporteerd vermogen (AUM) minus het markbewegingseffect, op basis van onze eigen dagelijkse momentopnames. Geen officiële creatie-/terugkoopgegevens van de uitgevende instelling.
Officiële fondsbronnen
Officiële fondspagina ↗
Website ETF-uitgever (Fidelity) ↗
Prospectusregistraties (SEC EDGAR) ↗
Jaar- / halfjaarverslagen (SEC EDGAR) ↗
Alle SEC-ingediende stukken ↗
Externe links openen de site van de uitgevende instelling of SEC EDGAR in een nieuw tabblad. Het prospectus en de officiële documenten zijn altijd de gezaghebbende bron; lees deze door voordat u belegt.
Laatste nieuws over FDIS
Geen artikelen vermelden dit fonds direct in de afgelopen 7 dagen; algemene ETF-berichtgeving wordt getoond.
Should You Buy Bitcoin or XRP Right Now? The Case for Each ↗
Bitcoin and XRP have both taken hits lately, but the size of each coin's drop tells two very different stories about risk, recovery potential, and…
247 Wallst · Oct 11, 12:30 UTC
Same Age, Same Savings: Why One 59-Year-Old Collects $5,550 a Month for Life and the Other Doesn’t ↗
Two 59-year-olds hold the exact same six income funds at the exact same weights, yet one pays a federal penalty on every withdrawal while the other…
247 Wallst · Oct 11, 12:12 UTC
Sending an Adult Child $1,200 a Month at 70? That Is Money Leaving Every Month. These 3 ETFs Help Cover It Without Shrinking Principal ↗
Sending $1,200 a month to an adult child from the same account funding your retirement creates a slow drain most retirees don't notice until the…
247 Wallst · Oct 11, 12:03 UTC
Claude AI’s XRP Price Prediction: Will It Drop to $1.17 or Rise to $1.70 First? ↗
Anthropic's Claude AI ran the XRP chart data and landed on a definitive price target to watch first, and its reasoning hinges on a Bitcoin threshold…
247 Wallst · Oct 11, 12:00 UTC
Bitcoin, Ethereum, XRP, and Solana Are All Down in 2026. Which Has Held Up Best? ↗
All four major cryptocurrencies are bleeding in 2026, but the coin that looks strongest on paper may actually be in the worst shape of the group…
247 Wallst · Oct 11, 11:30 UTC
A Sinking Ship or A Turnaround Bet ↗
I’ve talked about this before: there is a very specific hole in my portfolio. I focus on dividend stocks because I use them to create extra income…
ETF Trends · Oct 11, 11:00 UTC
Al het nieuws voor FDIS →
Begeleide uitleg: AUM is de fondsomvang. De expense ratio is de jaarlijkse kostenvergoeding die in het rendement is verwerkt. NAV is de waarde van wat het fonds per aandeel bezit; de marktprijs kan daar iets boven (premie) of onder (korting) liggen. Totaalrendement gaat ervan uit dat uitkeringen zijn herbelegd. Elke dataset toont zijn eigen peildatum, omdat posities, vermogen en koersen op verschillende momenten worden bijgewerkt.