FDEC ETF ANALYSIS

Popular ETFs

S&P 500 ETF Trust

Nasdaq-100 Index Tracking ETF

Dow Jones Industrial Average ETF

iShares Russell 2000 ETF

iShares MSCI Emerging Markets ETF

Financial Select Sector SPDR Fund

FDEC ETF FUNDAMENTALS
FDEC ETF PERFORMANCE

FDEC ISSUER

The issuer of the FDEC ETF, which is known as the FLEX Options on SPDR® S&P 500® ETF Trust, is PDR Services, LLC (PDR). This exchange-traded fund (ETF) primarily invests in Flexible Exchange® Options (FLEX Options) that reference the price performance of the SPDR® S&P 500® ETF Trust (the Underlying ETF). FLEX Options are customized equity or index option contracts that provide investors with the flexibility to customize key contract terms. The primary investment objective of the Underlying ETF is to seek to provide investment results that correspond to the price and yield performance of the S&P 500® Index. The FDEC ETF uses a target outcome strategy involving caps and buffers to provide investors with defined risk and return profiles over specific Target Outcome Periods, and it is managed by Cboe VestSM Financial LLC.

FDEC DIVIDEND

While the Fidelity MSCI Consumer Discretionary Index ETF (FDEC) primarily focuses on tracking the performance of consumer discretionary stocks, it also reflects the dividend distribution of the underlying index. Dividends from this ETF are typically distributed on a quarterly basis, in line with the dividend policies and performances of the constituent companies within the MSCI Consumer Discretionary Index. Investors in FDEC can benefit from potential capital appreciation alongside dividend returns as they participate in the consumer discretionary sector's growth.

FDEC TRACKING

Tracking the SPDR® S&P 500® ETF Trust is the primary objective of the FLEX Options Defined Outcome ETF (FDEC). FDEC primarily invests in Flexible Exchange® Options (FLEX Options) referencing the price performance of the SPDR® S&P 500® ETF Trust, serving as its underlying ETF. FLEX Options are customizable equity or index option contracts traded on an exchange, allowing investors to tailor key contract terms. The investment objective of the SPDR® S&P 500® ETF Trust is to replicate the price and yield performance of the S&P 500® Index, a benchmark that includes 500 leading U.S. companies spanning various sectors. FDEC employs a target outcome strategy with pre-determined investment outcomes based on the performance of the SPDR® S&P 500® ETF Trust over specific Target Outcome Periods, offering investors a potential buffer against losses and capped upside participation.

FDEC CORRELATION

The correlation aspect of the FT Cboe Vest US Equity Buffer ETF - December is an essential factor to consider when analyzing its behavior in relation to its underlying assets. While specific correlation data for this ETF is not provided in the text, understanding correlations is crucial for investors seeking to gauge the ETF's performance in various market conditions. To gain deeper insights into this ETF's correlations and discover its potential overlap with other assets, you can utilize our tool, ETF Insider. Our web app offers comprehensive correlation analysis and provides valuable data and visualizations, making it easier for you to make informed investment decisions and stay up-to-date with market trends.

FDEC SECTOR

The FDEC ETF, known as the Innovator S&P 500 Power Buffer ETF, operates within the flexible exchange options (FLEX Options) sector. This innovative ETF primarily invests in FLEX Options that reference the price performance of the SPDR S&P 500 ETF Trust. The fund utilizes FLEX Options to implement a target outcome strategy, aiming to provide investors with predetermined investment outcomes based on the performance of the S&P 500 Index. The FDEC ETF seeks to offer a buffer against the first 10% of losses in the underlying ETF while capping potential gains, making it an intriguing option for those seeking specific risk and return profiles within the broader market.

FDEC EXPOSURE

The Fidelity NASDAQ International Index Fund (FDEC) seeks to replicate the performance of the Nasdaq Developed Markets ex United States Large Mid Cap Index. This index offers exposure to equity market performance in non-U.S. developed markets, with a focus on value and momentum factors. It aims to provide investors with a well-diversified portfolio of international stocks, emphasizing companies that are attractively priced relative to their fundamentals and exhibit strong price trends. FDEC's exposure encompasses a range of countries, including Australia, Austria, Belgium, Canada, Denmark, Finland, France, Germany, Hong Kong, Ireland, Israel, Italy, Japan, Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland, and the United Kingdom. The index is designed to maintain lower realized volatility than traditional capitalization-weighted indexes and is periodically rebalanced to ensure representation from various geographic regions.

ETF Insider is a data-driven portfolio analytics and optimization platform that introduces a more efficient and practical way to visualize, analyze and optimize portfolios.

Rather than focusing on the surface-level attributes of ETFs and Mutual Funds, ETF Insider goes deeper by examining the underlying holdings of exchange traded products.
By organizing and structuring that data, investors can easily navigate within their overlapping layers.

This innovative perspective combined with modern data visualization and modeling tools, provides an entirely new approach to portfolio optimization that can quickly expose both portfolio inefficiencies and opportunities.

BLOG ARTICLES

What is the FDEC ETF?
Blog book icon6 min read
By Beqa Bumbeishvili ETF Insider

What is the FDEC ETF?

The FDEC ETF is a specialized investment fund that focuses on global companies in the relevant sectors. This exchange-traded fund offers investors exposure to a diverse range of innovative and cutting-edge companies engaged in advancements in the industry. Discover the potential growth opportunities and risks associated with investing in this dynamic sector through the FDEC ETF.

BRF VS FBZ: Sectors and Top Holdings
Blog book icon3 min read
By Ron Koren ETF Insider

BRF VS FBZ: Sectors and Top Holdings

The BRF ETF concentrates its investments in small-cap Brazilian companies. FBZ uses the AlphaDEX approach to emphasize growth in its stock selection.

What is the  QABA ETF ?
Blog book icon4 min read
By Beqa Bumbeishvili ETF Insider

What is the QABA ETF ?

The QABA ETF, or Quality Assurance and Bank Analytics ETF, is a specialized investment tool that focuses on companies within the financial sector that excel in quality assurance and employ advanced data analytics. This ETF offers investors exposure to banks and financial institutions that prioritize risk management, regulatory compliance, and data-driven decision-making, potentially leading to enhanced performance and stability. Explore the QABA ETF's unique approach to investing in the financial industry and how it can provide a compelling option for investors seeking to align their portfolios with robust risk management and analytical practices.

FREQUENTLY ASKED QUESTIONS

Can you explain the correlation of FDEC with the broader tech market?
Question Arrow
How does FDEC provide exposure to emerging decentralized technologies?
Question Arrow
How does FDEC's dividend strategy compare to other tech-focused ETFs like XLK and VGT?
Question Arrow
What does FDEC mean on the stock market?
Question Arrow
What does FDEC stand for on the stock market?
Question Arrow
What is the sector composition of FDEC?
Question Arrow

GET STARTED NOW!

No Credit Card Required
Full Data Protection
Overlap And Correlation
Insightful Visualization
Impactful Drill-Downs
Real-Time Data Feeds
Full Coverage For The U.S.

ETF Insider is a novel portfolio optimization tool that uses the power of data visualization to gain insight into portfolio compositions, concentration risks, portfolio efficiency and more. Complex financial data can be transformed into visually appealing and easily digestible graphs and charts, allowing investors to quickly identify trends and make well-informed investment decisions. Not only does this save time, but it also increases the accuracy and effectiveness of portfolio management.