FDIS vs. HDV ETF Comparison
Comparison of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) to iShares High Dividend ETF (HDV)
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
$95.67
Average Daily Volume
73,132
Number of Holdings
*
263
* may have additional holdings in another (foreign) market
HDV
iShares High Dividend ETF
HDV Description
The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Morningstar® Dividend Yield Focus IndexSM (the "underlying index"), which offers exposure to high quality U.S.-domiciled companies that have had strong financial health and an ability to sustain above average dividend payouts. The fund is non-diversified.Grade (RS Rating)
Last Trade
$120.79
Average Daily Volume
391,141
Number of Holdings
*
75
* may have additional holdings in another (foreign) market
Performance
| Period | FDIS | HDV |
|---|---|---|
| 30 Days | 12.12% | 1.45% |
| 60 Days | 8.73% | 2.77% |
| 90 Days | 14.49% | 4.36% |
| 12 Months | 31.52% | 27.18% |
FDIS Overweight 261 Positions Relative to HDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 23.16% | |
| TSLA | B | 14.23% | |
| HD | A | 6.43% | |
| MCD | D | 3.46% | |
| BKNG | A | 2.73% | |
| LOW | D | 2.49% | |
| TJX | A | 2.19% | |
| SBUX | A | 1.83% | |
| NKE | D | 1.49% | |
| MELI | D | 1.39% | |
| CMG | B | 1.35% | |
| ORLY | B | 1.19% | |
| MAR | B | 1.14% | |
| GM | B | 1.09% | |
| HLT | A | 1.04% | |
| ABNB | C | 0.97% | |
| RCL | A | 0.95% | |
| AZO | C | 0.89% | |
| DASH | A | 0.83% | |
| DHI | D | 0.81% | |
| ROST | C | 0.79% | |
| F | C | 0.72% | |
| LEN | D | 0.69% | |
| YUM | B | 0.64% | |
| LULU | C | 0.63% | |
| GRMN | B | 0.55% | |
| EBAY | D | 0.54% | |
| NVR | D | 0.5% | |
| TSCO | D | 0.5% | |
| DECK | A | 0.47% | |
| PHM | D | 0.47% | |
| CVNA | B | 0.46% | |
| CCL | B | 0.43% | |
| EXPE | B | 0.42% | |
| LVS | C | 0.32% | |
| BBY | D | 0.32% | |
| ULTA | F | 0.32% | |
| DKNG | B | 0.31% | |
| BURL | A | 0.31% | |
| TOL | B | 0.29% | |
| WSM | B | 0.29% | |
| DPZ | C | 0.27% | |
| APTV | D | 0.26% | |
| TXRH | C | 0.25% | |
| POOL | C | 0.25% | |
| TPR | B | 0.25% | |
| NCLH | B | 0.23% | |
| KMX | B | 0.23% | |
| SCI | B | 0.23% | |
| DKS | C | 0.22% | |
| BLD | D | 0.21% | |
| DUOL | A | 0.21% | |
| MUSA | A | 0.2% | |
| LAD | A | 0.2% | |
| ARMK | B | 0.19% | |
| LKQ | D | 0.19% | |
| FND | C | 0.19% | |
| PLNT | A | 0.18% | |
| WYNN | D | 0.18% | |
| MGM | D | 0.18% | |
| CHDN | B | 0.18% | |
| WING | D | 0.18% | |
| TPX | B | 0.18% | |
| RL | B | 0.17% | |
| SKX | D | 0.16% | |
| LNW | D | 0.16% | |
| GME | C | 0.16% | |
| HAS | D | 0.16% | |
| HRB | D | 0.16% | |
| WH | B | 0.16% | |
| CZR | F | 0.16% | |
| BROS | B | 0.15% | |
| RIVN | F | 0.15% | |
| ANF | C | 0.15% | |
| TMHC | B | 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 | A | 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 | C | 0.12% | |
| PVH | C | 0.12% | |
| BBWI | D | 0.12% | |
| LRN | A | 0.11% | |
| ABG | B | 0.11% | |
| IBP | D | 0.11% | |
| KTB | B | 0.11% | |
| GAP | C | 0.11% | |
| LEA | D | 0.11% | |
| CHH | A | 0.11% | |
| RH | B | 0.11% | |
| SHAK | C | 0.11% | |
| LOPE | B | 0.11% | |
| PTON | B | 0.11% | |
| VVV | F | 0.11% | |
| FTDR | A | 0.11% | |
| TPH | D | 0.1% | |
| TNL | A | 0.1% | |
| FIVE | F | 0.1% | |
| SIG | B | 0.1% | |
| BOOT | D | 0.1% | |
| DORM | B | 0.1% | |
| AN | C | 0.1% | |
| MHO | D | 0.1% | |
| GHC | C | 0.09% | |
| HBI | B | 0.09% | |
| VSCO | B | 0.09% | |
| M | D | 0.09% | |
| NWL | B | 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 | B | 0.08% | |
| VAC | B | 0.08% | |
| PATK | D | 0.08% | |
| WWW | B | 0.08% | |
| SHOO | D | 0.08% | |
| HGV | B | 0.08% | |
| PII | D | 0.08% | |
| WEN | D | 0.08% | |
| YETI | C | 0.08% | |
| PAG | B | 0.08% | |
| PENN | C | 0.08% | |
| ASO | F | 0.08% | |
| LGIH | D | 0.07% | |
| GOLF | B | 0.07% | |
| RVLV | B | 0.07% | |
| JWN | C | 0.07% | |
| LCID | F | 0.07% | |
| CWH | B | 0.07% | |
| RRR | D | 0.07% | |
| CCS | D | 0.07% | |
| GRBK | D | 0.07% | |
| UAA | C | 0.07% | |
| LAUR | A | 0.07% | |
| W | F | 0.07% | |
| CAKE | C | 0.07% | |
| PHIN | A | 0.07% | |
| AAP | C | 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 | A | 0.06% | |
| LTH | C | 0.06% | |
| LZB | B | 0.06% | |
| VC | D | 0.06% | |
| GT | C | 0.06% | |
| URBN | C | 0.06% | |
| WRBY | B | 0.06% | |
| ADTN | A | 0.06% | |
| MNRO | D | 0.05% | |
| PLYA | B | 0.05% | |
| LEVI | F | 0.05% | |
| THRM | D | 0.05% | |
| MBUU | C | 0.05% | |
| SAH | A | 0.05% | |
| FLUT | A | 0.05% | |
| WINA | B | 0.05% | |
| ADNT | F | 0.05% | |
| BZH | B | 0.05% | |
| SONO | C | 0.05% | |
| QS | F | 0.05% | |
| GIII | D | 0.05% | |
| UTI | A | 0.05% | |
| UPBD | B | 0.05% | |
| DDS | B | 0.05% | |
| KSS | F | 0.05% | |
| CRI | D | 0.05% | |
| XPEL | C | 0.05% | |
| LEG | F | 0.05% | |
| MCRI | A | 0.05% | |
| PZZA | D | 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 | D | 0.04% | |
| ETD | C | 0.04% | |
| OXM | D | 0.04% | |
| COUR | F | 0.04% | |
| JACK | D | 0.04% | |
| PTLO | F | 0.04% | |
| DFH | D | 0.04% | |
| CAL | D | 0.04% | |
| WOR | F | 0.04% | |
| SCVL | F | 0.04% | |
| BJRI | B | 0.04% | |
| FOXF | F | 0.04% | |
| DNUT | D | 0.04% | |
| HOV | D | 0.04% | |
| HELE | C | 0.04% | |
| PRDO | B | 0.04% | |
| SMP | B | 0.04% | |
| GDEN | B | 0.04% | |
| PLAY | D | 0.04% | |
| VZIO | A | 0.04% | |
| CBRL | C | 0.04% | |
| MCW | B | 0.04% | |
| GES | F | 0.03% | |
| ARKO | C | 0.03% | |
| RICK | C | 0.03% | |
| BALY | C | 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 | F | 0.03% | |
| GTX | D | 0.03% | |
| LAZR | F | 0.02% | |
| LEGH | D | 0.02% | |
| HVT | D | 0.02% | |
| BOWL | C | 0.02% | |
| CRMT | C | 0.02% | |
| MOV | C | 0.02% | |
| DENN | D | 0.02% | |
| TH | C | 0.02% | |
| XPOF | C | 0.02% | |
| ARHS | F | 0.02% | |
| LESL | C | 0.02% | |
| WOOF | D | 0.02% | |
| SRI | F | 0.01% | |
| EWCZ | F | 0.01% | |
| GRPN | F | 0.01% | |
| DBI | F | 0.01% | |
| FLWS | F | 0.01% | |
| CRCT | F | 0.01% | |
| AMRK | F | 0.0% | |
| RSI | B | 0.0% |
FDIS Underweight 73 Positions Relative to HDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -10.17% | |
| CVX | A | -7.11% | |
| JNJ | D | -6.03% | |
| ABBV | D | -5.23% | |
| PM | B | -4.53% | |
| T | A | -4.52% | |
| CSCO | B | -4.17% | |
| PEP | F | -3.84% | |
| MO | A | -3.82% | |
| MRK | F | -3.67% | |
| KO | D | -3.66% | |
| IBM | C | -3.35% | |
| TXN | C | -2.65% | |
| COP | C | -2.19% | |
| MDT | D | -1.87% | |
| DUK | C | -1.68% | |
| SO | D | -1.68% | |
| PNC | B | -1.64% | |
| BX | A | -1.64% | |
| KMI | A | -1.59% | |
| WMB | A | -1.58% | |
| OKE | A | -1.51% | |
| LMT | D | -1.39% | |
| EOG | A | -1.31% | |
| PSX | C | -1.09% | |
| DOW | F | -0.95% | |
| SRE | A | -0.95% | |
| AEP | D | -0.93% | |
| KMB | D | -0.83% | |
| PAYX | C | -0.76% | |
| TROW | B | -0.7% | |
| PEG | A | -0.69% | |
| LYB | F | -0.67% | |
| GIS | D | -0.65% | |
| EIX | B | -0.64% | |
| WEC | A | -0.58% | |
| SYY | B | -0.55% | |
| DVN | F | -0.48% | |
| FE | C | -0.44% | |
| DTE | C | -0.44% | |
| PPL | B | -0.43% | |
| AEE | A | -0.42% | |
| CTRA | B | -0.38% | |
| AMCR | D | -0.37% | |
| CLX | B | -0.34% | |
| EVRG | A | -0.34% | |
| CMS | C | -0.33% | |
| OMC | C | -0.32% | |
| CINF | A | -0.31% | |
| NI | A | -0.28% | |
| SNA | A | -0.28% | |
| ATO | A | -0.28% | |
| LNT | A | -0.27% | |
| EMN | D | -0.22% | |
| DTM | B | -0.21% | |
| SWKS | F | -0.2% | |
| OGE | B | -0.19% | |
| EXE | B | -0.18% | |
| AM | A | -0.18% | |
| JHG | A | -0.14% | |
| APAM | B | -0.13% | |
| INGR | B | -0.12% | |
| WU | D | -0.12% | |
| NFG | A | -0.11% | |
| IDA | A | -0.11% | |
| MC | C | -0.11% | |
| NJR | A | -0.1% | |
| MSM | C | -0.09% | |
| ALE | A | -0.09% | |
| RDN | C | -0.08% | |
| VCTR | B | -0.05% | |
| CNS | B | -0.04% | |
| REYN | D | -0.03% |
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
HDV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Asset Management
Oil & Gas E&P
Oil & Gas Midstream
Drug Manufacturers - Major
Utilities - Diversified
Utilities - Regulated Gas
Beverages - Soft Drinks
Chemicals
Household & Personal Products
Oil & Gas Integrated
Packaged Foods
Packaging & Containers
Semiconductors
Tobacco
Advertising Agencies
Aerospace & Defense
Banks - Regional - US
Business Services
Communication Equipment
Keywords:
S&P 500
Natural Gas
Electricity
Natural Gas Liquids
Natural Gas Storage
Gas Transmission
Dow Jones Component
Energy Services
Plastic
Electric Utility
Nasdaq 100
Natural Gas Transmission
Petroleum Industry
Beverage
Chemical
Crude Oil
Distribution Services
Electric Utilities
Natural Gas Distribution
Biomass
Compare ETFs
