FSTA

Fund Description
The ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Staples Index.
Fund Profile
Fund Name Fidelity MSCI Consumer Staples Index ETF
Fund Exchange Ticker FSTA
Fund Sponsor Fidelity
Fund ISIN US3160923039
Net Expense Ratio 0.08 %
Fund Inception Date 24 October 2013
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI USA IMI Consumer Staples Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 19 June 2019
Asset Under Management 532.07 Million (USD)
1 Month Total Return 1.62 %
Year To Date Return 15.98 %
1 Year Total Return 16.63 %
3 Year Annualized Total Return 5.57 %
NAV 35.1202
Share Outstanding 15,150,000
Top 10 Holdings (17 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
PROCTER & GAMBLE CO/THE PG EQUI 0.1431059499
COCA-COLA CO/THE KO EQUI 0.1064914826
PEPSICO INC PEP EQUI 0.0959443203
WALMART INC WMT EQUI 0.0817293608
PHILIP MORRIS INTERNATIONAL PM EQUI 0.0624900928
COSTCO WHOLESALE CORP COST EQUI 0.0593535975
ALTRIA GROUP INC MO EQUI 0.0491364888
MONDELEZ INTERNATIONAL INC-A MDLZ EQUI 0.0407531306
COLGATE-PALMOLIVE CO CL EQUI 0.0309729254
KIMBERLY-CLARK CORP KMB EQUI 0.0243564370