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 17 January 2019
Asset Under Management 412.17 Million (USD)
1 Month Total Return -1.18 %
Year To Date Return 2.46 %
1 Year Total Return -7.26 %
3 Year Annualized Total Return 5.44 %
NAV 31.2252
Share Outstanding 13,200,000
Top 10 Holdings (16 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
PROCTER & GAMBLE CO/THE PG EQUI 0.132
COCA-COLA CO/THE KO EQUI 0.11
PEPSICO INC PEP EQUI 0.0889
WALMART INC WMT EQUI 0.0825
PHILIP MORRIS INTERNATIONAL PM EQUI 0.0638
COSTCO WHOLESALE CORP COST EQUI 0.0534
ALTRIA GROUP INC MO EQUI 0.0516
MONDELEZ INTERNATIONAL INC-A MDLZ EQUI 0.0363
WALGREENS BOOTS ALLIANCE INC WBA EQUI 0.0352
COLGATE-PALMOLIVE CO CL EQUI 0.0297