FDIS vs. FLRG ETF Comparison
Comparison of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) to Fidelity U.S. Multifactor ETF (FLRG)
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
FDIS Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Discretionary Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Discretionary Index, which represents the performance of the consumer discretionary sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Discretionary Index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$94.80
Average Daily Volume
72,427
Number of Holdings
*
263
* may have additional holdings in another (foreign) market
FLRG
Fidelity U.S. Multifactor ETF
FLRG Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Multifactor Index?. The fund normally invests at least 80% of its assets in securities included in the Fidelity U.S. Multifactor Index?. The Fidelity U.S. Multifactor Index? is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market.Grade (RS Rating)
Last Trade
$35.29
Average Daily Volume
51,530
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | FDIS | FLRG |
|---|---|---|
| 30 Days | 8.87% | 2.65% |
| 60 Days | 8.28% | 5.30% |
| 90 Days | 12.84% | 5.81% |
| 12 Months | 29.62% | 31.91% |
10 Overlapping Holdings
FDIS Overweight 253 Positions Relative to FLRG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 23.16% | |
| TSLA | B | 14.23% | |
| LOW | C | 2.49% | |
| TJX | A | 2.19% | |
| SBUX | A | 1.83% | |
| NKE | F | 1.49% | |
| MELI | C | 1.39% | |
| CMG | B | 1.35% | |
| MAR | A | 1.14% | |
| GM | C | 1.09% | |
| HLT | A | 1.04% | |
| ABNB | C | 0.97% | |
| RCL | A | 0.95% | |
| DASH | B | 0.83% | |
| DHI | F | 0.81% | |
| ROST | D | 0.79% | |
| F | C | 0.72% | |
| YUM | D | 0.64% | |
| LULU | C | 0.63% | |
| GRMN | B | 0.55% | |
| EBAY | D | 0.54% | |
| TSCO | D | 0.5% | |
| DECK | A | 0.47% | |
| CVNA | B | 0.46% | |
| CCL | A | 0.43% | |
| EXPE | B | 0.42% | |
| DRI | B | 0.35% | |
| LVS | B | 0.32% | |
| BBY | D | 0.32% | |
| ULTA | F | 0.32% | |
| DKNG | B | 0.31% | |
| BURL | B | 0.31% | |
| GPC | D | 0.3% | |
| TOL | B | 0.29% | |
| DPZ | C | 0.27% | |
| APTV | F | 0.26% | |
| TXRH | B | 0.25% | |
| POOL | C | 0.25% | |
| TPR | B | 0.25% | |
| NCLH | B | 0.23% | |
| KMX | B | 0.23% | |
| SCI | B | 0.23% | |
| DKS | D | 0.22% | |
| BLD | D | 0.21% | |
| DUOL | A | 0.21% | |
| MUSA | B | 0.2% | |
| LAD | A | 0.2% | |
| ARMK | B | 0.19% | |
| LKQ | F | 0.19% | |
| FND | D | 0.19% | |
| PLNT | A | 0.18% | |
| WYNN | C | 0.18% | |
| MGM | D | 0.18% | |
| CHDN | B | 0.18% | |
| WING | D | 0.18% | |
| TPX | B | 0.18% | |
| RL | C | 0.17% | |
| SKX | D | 0.16% | |
| LNW | F | 0.16% | |
| GME | C | 0.16% | |
| HAS | D | 0.16% | |
| WH | B | 0.16% | |
| CZR | F | 0.16% | |
| BROS | A | 0.15% | |
| RIVN | F | 0.15% | |
| ANF | F | 0.15% | |
| TMHC | C | 0.15% | |
| BWA | D | 0.15% | |
| VFC | C | 0.15% | |
| MHK | D | 0.15% | |
| WHR | B | 0.14% | |
| MAT | D | 0.14% | |
| EAT | A | 0.14% | |
| GNTX | C | 0.14% | |
| H | B | 0.14% | |
| ALV | C | 0.14% | |
| CHWY | B | 0.13% | |
| OLLI | D | 0.13% | |
| KBH | D | 0.13% | |
| GPI | B | 0.13% | |
| MOD | A | 0.13% | |
| MTN | C | 0.13% | |
| MTH | D | 0.13% | |
| BC | C | 0.12% | |
| CROX | D | 0.12% | |
| ETSY | D | 0.12% | |
| THO | B | 0.12% | |
| BFAM | D | 0.12% | |
| SKY | A | 0.12% | |
| BYD | B | 0.12% | |
| PVH | C | 0.12% | |
| BBWI | C | 0.12% | |
| LRN | A | 0.11% | |
| ABG | C | 0.11% | |
| IBP | D | 0.11% | |
| KTB | B | 0.11% | |
| GAP | C | 0.11% | |
| LEA | F | 0.11% | |
| CHH | A | 0.11% | |
| RH | C | 0.11% | |
| SHAK | C | 0.11% | |
| LOPE | C | 0.11% | |
| PTON | A | 0.11% | |
| VVV | D | 0.11% | |
| FTDR | B | 0.11% | |
| TPH | D | 0.1% | |
| TNL | A | 0.1% | |
| FIVE | F | 0.1% | |
| SIG | B | 0.1% | |
| BOOT | C | 0.1% | |
| DORM | B | 0.1% | |
| AN | C | 0.1% | |
| MHO | D | 0.1% | |
| GHC | B | 0.09% | |
| HBI | B | 0.09% | |
| VSCO | C | 0.09% | |
| M | F | 0.09% | |
| NWL | C | 0.09% | |
| CVCO | A | 0.09% | |
| ATGE | B | 0.09% | |
| HOG | D | 0.09% | |
| SGBX | F | 0.09% | |
| VSTO | A | 0.08% | |
| LCII | C | 0.08% | |
| AEO | F | 0.08% | |
| COLM | C | 0.08% | |
| VAC | C | 0.08% | |
| PATK | C | 0.08% | |
| WWW | A | 0.08% | |
| SHOO | F | 0.08% | |
| HGV | C | 0.08% | |
| PII | F | 0.08% | |
| WEN | D | 0.08% | |
| YETI | D | 0.08% | |
| PAG | B | 0.08% | |
| PENN | C | 0.08% | |
| ASO | F | 0.08% | |
| LGIH | F | 0.07% | |
| GOLF | B | 0.07% | |
| RVLV | A | 0.07% | |
| JWN | D | 0.07% | |
| LCID | F | 0.07% | |
| CWH | B | 0.07% | |
| RRR | F | 0.07% | |
| CCS | D | 0.07% | |
| GRBK | D | 0.07% | |
| UAA | C | 0.07% | |
| LAUR | A | 0.07% | |
| W | D | 0.07% | |
| CAKE | C | 0.07% | |
| PHIN | A | 0.07% | |
| AAP | D | 0.06% | |
| SABR | C | 0.06% | |
| WGO | C | 0.06% | |
| STRA | C | 0.06% | |
| UA | C | 0.06% | |
| EVRI | A | 0.06% | |
| SBH | C | 0.06% | |
| BKE | B | 0.06% | |
| FL | F | 0.06% | |
| OSW | B | 0.06% | |
| LTH | C | 0.06% | |
| LZB | B | 0.06% | |
| VC | F | 0.06% | |
| GT | C | 0.06% | |
| URBN | C | 0.06% | |
| WRBY | A | 0.06% | |
| ADTN | A | 0.06% | |
| MNRO | D | 0.05% | |
| PLYA | B | 0.05% | |
| LEVI | F | 0.05% | |
| THRM | F | 0.05% | |
| MBUU | B | 0.05% | |
| SAH | C | 0.05% | |
| FLUT | A | 0.05% | |
| WINA | C | 0.05% | |
| ADNT | F | 0.05% | |
| BZH | C | 0.05% | |
| SONO | C | 0.05% | |
| QS | F | 0.05% | |
| GIII | D | 0.05% | |
| UTI | B | 0.05% | |
| UPBD | B | 0.05% | |
| DDS | B | 0.05% | |
| KSS | F | 0.05% | |
| CRI | F | 0.05% | |
| XPEL | B | 0.05% | |
| LEG | F | 0.05% | |
| MCRI | A | 0.05% | |
| PZZA | F | 0.05% | |
| CPRI | F | 0.05% | |
| AXL | C | 0.04% | |
| MODG | F | 0.04% | |
| FIGS | F | 0.04% | |
| RGR | F | 0.04% | |
| ACEL | C | 0.04% | |
| FWRG | C | 0.04% | |
| HZO | F | 0.04% | |
| ETD | C | 0.04% | |
| OXM | F | 0.04% | |
| COUR | F | 0.04% | |
| JACK | C | 0.04% | |
| PTLO | F | 0.04% | |
| DFH | D | 0.04% | |
| CAL | F | 0.04% | |
| WOR | F | 0.04% | |
| SCVL | F | 0.04% | |
| BJRI | C | 0.04% | |
| FOXF | F | 0.04% | |
| DNUT | F | 0.04% | |
| HOV | D | 0.04% | |
| HELE | C | 0.04% | |
| PRDO | B | 0.04% | |
| SMP | C | 0.04% | |
| GDEN | B | 0.04% | |
| PLAY | D | 0.04% | |
| VZIO | A | 0.04% | |
| CBRL | C | 0.04% | |
| MCW | C | 0.04% | |
| GES | F | 0.03% | |
| ARKO | C | 0.03% | |
| RICK | B | 0.03% | |
| BALY | B | 0.03% | |
| LIND | C | 0.03% | |
| SWBI | C | 0.03% | |
| ODP | F | 0.03% | |
| DIN | C | 0.03% | |
| KRUS | B | 0.03% | |
| EYE | C | 0.03% | |
| BLMN | F | 0.03% | |
| DAN | D | 0.03% | |
| UDMY | D | 0.03% | |
| GTX | C | 0.03% | |
| LAZR | D | 0.02% | |
| LEGH | D | 0.02% | |
| HVT | D | 0.02% | |
| BOWL | C | 0.02% | |
| CRMT | D | 0.02% | |
| MOV | D | 0.02% | |
| DENN | D | 0.02% | |
| TH | C | 0.02% | |
| XPOF | C | 0.02% | |
| ARHS | F | 0.02% | |
| LESL | D | 0.02% | |
| WOOF | D | 0.02% | |
| SRI | F | 0.01% | |
| EWCZ | F | 0.01% | |
| GRPN | F | 0.01% | |
| DBI | F | 0.01% | |
| FLWS | D | 0.01% | |
| CRCT | F | 0.01% | |
| AMRK | F | 0.0% | |
| RSI | A | 0.0% |
FDIS Underweight 91 Positions Relative to FLRG
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | -6.44% | |
| NVDA | B | -6.08% | |
| GOOGL | C | -3.46% | |
| META | D | -2.47% | |
| LLY | F | -1.98% | |
| AVGO | D | -1.93% | |
| VST | A | -1.76% | |
| V | A | -1.66% | |
| MA | B | -1.64% | |
| PG | C | -1.43% | |
| JNJ | C | -1.35% | |
| ABBV | F | -1.29% | |
| PGR | A | -1.25% | |
| LMT | D | -1.2% | |
| ADP | A | -1.17% | |
| NFG | A | -1.12% | |
| PSA | C | -1.04% | |
| PAYX | B | -1.04% | |
| PCAR | B | -1.03% | |
| ALSN | B | -1.02% | |
| ACGL | C | -1.02% | |
| PM | B | -1.01% | |
| MLI | B | -1.0% | |
| VRSK | A | -1.0% | |
| BCC | B | -0.97% | |
| SNA | A | -0.97% | |
| HIG | B | -0.95% | |
| CF | A | -0.91% | |
| AMGN | F | -0.91% | |
| IBM | C | -0.9% | |
| DTM | A | -0.9% | |
| EG | C | -0.9% | |
| JXN | C | -0.89% | |
| CRBG | B | -0.88% | |
| VICI | C | -0.88% | |
| SYF | B | -0.88% | |
| OHI | C | -0.87% | |
| MTG | C | -0.87% | |
| ESNT | F | -0.87% | |
| CI | D | -0.83% | |
| RGA | A | -0.83% | |
| CTRA | B | -0.83% | |
| NUE | C | -0.82% | |
| MO | A | -0.82% | |
| CL | D | -0.82% | |
| STLD | B | -0.81% | |
| RDN | D | -0.81% | |
| VLO | C | -0.81% | |
| QCOM | F | -0.81% | |
| REGN | F | -0.8% | |
| VRTX | D | -0.79% | |
| AMAT | F | -0.77% | |
| BRBR | A | -0.77% | |
| KMB | C | -0.75% | |
| UTHR | C | -0.7% | |
| NFLX | A | -0.69% | |
| ANET | C | -0.68% | |
| CNC | D | -0.67% | |
| CRWD | B | -0.67% | |
| CHRD | D | -0.67% | |
| KLAC | F | -0.65% | |
| MOH | F | -0.65% | |
| MSI | B | -0.64% | |
| FICO | B | -0.63% | |
| RPRX | D | -0.63% | |
| LRCX | F | -0.63% | |
| APH | A | -0.61% | |
| CDNS | B | -0.6% | |
| MCK | A | -0.6% | |
| ZM | C | -0.56% | |
| NXPI | D | -0.55% | |
| DELL | B | -0.54% | |
| GDDY | A | -0.53% | |
| CTSH | B | -0.52% | |
| GEN | B | -0.51% | |
| DBX | B | -0.5% | |
| AKAM | D | -0.5% | |
| ACIW | B | -0.5% | |
| NTAP | C | -0.49% | |
| CRUS | D | -0.47% | |
| VZ | C | -0.47% | |
| DOX | D | -0.47% | |
| CVLT | B | -0.47% | |
| DLB | B | -0.45% | |
| SWKS | F | -0.43% | |
| QLYS | B | -0.42% | |
| T | A | -0.41% | |
| CMCSA | B | -0.41% | |
| TMUS | B | -0.31% | |
| EA | A | -0.17% | |
| FOXA | A | -0.14% |
FDIS: Top Represented Industries & Keywords
Industries:
Specialty Retail
Restaurants
Auto Parts
Residential Construction
Leisure
Apparel Manufacturing
Apparel Stores
Resorts & Casinos
Education & Training Services
Auto & Truck Dealerships
Footwear & Accessories
Recreational Vehicles
Gambling
Home Furnishings & Fixtures
Lodging
Auto Manufacturers
Department Stores
Home Improvement Stores
Personal Services
Household & Personal Products
FLRG: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Software - Infrastructure
Biotechnology
Drug Manufacturers - Major
Telecom Services
Business Services
Credit Services
Health Care Plans
Household & Personal Products
Internet Content & Information
Oil & Gas E&P
Residential Construction
Semiconductor Equipment & Materials
Specialty Retail
Asset Management
Computer Systems
Information Technology Services
Insurance - Diversified
Insurance - Reinsurance
Keywords:
S&P 500
Nasdaq 100
Computing
Dow Jones Component
Mobile Devices
Insurance
Integrated Circuits
Broadband
Semiconductor
Telecommunications
Work From Home
Cloud Computing
Fabless Semiconductor Companies
Operating System
Smartphones
Building Materials
Insurance Coverage
Pharmaceutical Products
Software
Batteries
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