FSTA
Fidelity® MSCI Consumer Staples ETF
MSCI USA IMI/CONS STAPLES 25-50 NR USD
NAV as of
4 Week: 43.03 - 44.14
52 Week: 40.06 - 48.60
Latest Closing Price
44.13
Premium / Discount
0.02
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -1.52 | 0.87 | -1.75 |
| 1 Day | 1.78 | 0.00 | 0.00 |
| 1 Week | 2.01 | 2.49 | 0.81 |
| 1 Month | -0.02 | 3.93 | -0.01 |
| 3 Months | -2.30 | 6.82 | -0.34 |
| 6 Months | 6.03 | 11.04 | 0.55 |
| 1 Year | -1.85 | 17.21 | -0.11 |
| 2 Years | 8.64 | 20.89 | 0.41 |
| 3 Years | 45.84 | 26.94 | 1.70 |
| 5 Years | 43.79 | 38.76 | 1.13 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 15.7593 | 5.6552 | 5.9079 | 12.5072 | -8.2986 | 26.7274 | 11.0002 | 17.5080 | -1.7739 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 5.0000 | 37.0000 | 22.0000 | 43.0000 | 27.0000 | 30.0000 | 23.0000 | 22.0000 | 57.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 15/12/2016 | 21/12/2016 | 0.2100 |
| 16/06/2016 | 22/06/2016 | 0.1950 |
| 18/12/2014 | 25/12/2014 | 0.1770 |
| 18/09/2014 | 24/09/2014 | 0.1540 |
| 19/06/2014 | 25/06/2014 | 0.1800 |
| 20/03/2014 | 26/03/2014 | 0.1490 |
| 26/12/2013 | 02/01/2014 | 0.0050 |
| 19/12/2013 | 26/12/2013 | 0.1120 |
Portfolio Data
Total Number of Holdings: 106
Number of Bond Holdings: 0
Number of Equity Holdings: 103
Total Market Value: 1,137,101,208
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Procter & Gamble Co | 15.1669 | 804,323 | 0 | 95,770,740 |
| 2 | Coca-Cola Co | 10.9563 | 1,301,896 | 0 | 69,182,753 |
| 3 | PepsiCo Inc | 9.7197 | 454,089 | 0 | 61,374,669 |
| 4 | Walmart Inc | 8.8255 | 474,002 | 0 | 55,728,415 |
| 5 | Philip Morris International Inc | 5.0682 | 383,542 | 0 | 32,002,744 |
| 6 | Costco Wholesale Corp | 4.8914 | 104,059 | 0 | 30,886,792 |
| 7 | Altria Group Inc | 4.5296 | 627,237 | 0 | 28,602,007 |
| 8 | Mondelez International Inc Class A | 3.7774 | 460,994 | 0 | 23,851,830 |
| 9 | Colgate-Palmolive Co | 2.6952 | 260,189 | 0 | 17,018,962 |
| 10 | Walgreens Boots Alliance Inc | 2.4226 | 256,455 | 0 | 15,297,541 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 45.71 |
| Large | 28.88 |
| Medium | 16.39 |
| Small | 5.94 |
| Micro | 2.49 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
19.6344
Price/Book*
4.4686
Price/Sales*
1.1127
Price/Cash Flow*
13.8790
Dividend Yield*
2.6466
Growth Measures
Long-Term Earnings
7.7554
Historical Earnings
11.1480
Sales Growth
9.5831
Cash-Flow Growth
-8.1458
Book-Value Growth
4.4533
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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