FSTA Fidelity® MSCI Consumer Staples ETF
MSCI USA IMI/CONS STAPLES 25-50 NR USD

NAV as of 07-Dec-2022

45.7772

4 Week: 44.03 - 46.57

52 Week: 40.06 - 48.60

Latest Closing Price

45.78

Premium / Discount

-0.08

Expense Ratio

0.08%

Investment Objective

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Staples 25/50 Index. The fund invests 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 Staples 25/50 Index, which represents the performance of the consumer staples sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Staples 25/50 Index. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
Fidelity Investments
Asset Under Management:
1,127,585,607
Launch Date:
20/10/2013
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
109
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / Consumer Goods / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-1.501.12-1.34
1 Day0.410.000.00
1 Week-0.821.71-0.48
1 Month4.484.321.04
3 Months4.299.370.46
6 Months4.3312.020.36
1 Year4.0517.470.23
2 Years12.9520.490.63
3 Years22.8534.530.66
5 Years34.9338.800.90
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.000015.75935.65525.907912.5072-8.298626.727411.000217.5080
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00005.000037.000022.000043.000027.000030.000023.000022.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
15/12/201621/12/20160.2100
16/06/201622/06/20160.1950
18/12/201425/12/20140.1770
18/09/201424/09/20140.1540
19/06/201425/06/20140.1800
20/03/201426/03/20140.1490
26/12/201302/01/20140.0050
19/12/201326/12/20130.1120

Portfolio Data

Total Number of Holdings: 109

Number of Bond Holdings: 0

Number of Equity Holdings: 105

Total Market Value: 1,127,585,607

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Procter & Gamble Co15.1669804,323095,770,740
2Coca-Cola Co10.95631,301,896069,182,753
3PepsiCo Inc9.7197454,089061,374,669
4Walmart Inc8.8255474,002055,728,415
5Philip Morris International Inc5.0682383,542032,002,744
6Costco Wholesale Corp4.8914104,059030,886,792
7Altria Group Inc4.5296627,237028,602,007
8Mondelez International Inc Class A3.7774460,994023,851,830
9Colgate-Palmolive Co2.6952260,189017,018,962
10Walgreens Boots Alliance Inc2.4226256,455015,297,541

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant44.51
Large31.47
Medium14.89
Small6.20
Micro2.47

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

20.6291

Price/Book*

4.6345

Price/Sales*

1.2072

Price/Cash Flow*

14.3841

Dividend Yield*

2.4540

Growth Measures

Long-Term Earnings

6.2909

Historical Earnings

11.0553

Sales Growth

7.0956

Cash-Flow Growth

1.8775

Book-Value Growth

5.4988

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.