Fidelity® MSCI Consumer Staples ETF (FSTA)

37.26 -0.02  -0.05% NYSE Arca Aug 3, 14:18 USD
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Key Stats

Net Asset Value 37.29
Discount or Premium to NAV -0.02%
Turnover Ratio 30.00%
1 Year Fund Level Flows 95.50M
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News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 6.91% 6.92% 6.80% 33
3M 8.58% 8.51% 10.98% 80
6M 0.50% 0.55% 1.37% 59
YTD 0.39% 0.44% -1.02% 27
1Y 7.65% 7.74% 5.00% 30
3Y 6.80% 6.81% 4.72% 29
5Y 7.05% 7.06% 5.31% 28
10Y -- -- 10.83% --
15Y -- -- 7.79% --
20Y -- -- 8.19% --
As of July 31, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.14% 0.14% 0.00%
Stock 99.86% 99.86% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of July 29, 2020

Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.20%
As of July 29, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.12%
Communication Services 0.00%
Consumer Cyclical 0.08%
Consumer Defensive 98.06%
Energy 0.00%
Financial Services 0.00%
Healthcare 1.54%
Industrials 0.19%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of July 29, 2020

Stock Market Capitalization

Giant 49.96%
Large 37.15%
Medium 9.73%
Small 3.05%
Micro 0.11%
As of July 29, 2020

Stock Style Exposure

Large Cap Value 71.41%
Large Cap Blend 14.19%
Large Cap Growth 1.51%
Mid Cap Value 5.46%
Mid Cap Blend 2.91%
Mid Cap Growth 1.36%
Small Cap Value 1.20%
Small Cap Blend 0.93%
Small Cap Growth 1.04%
As of July 29, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
PG Procter & Gamble Co 15.25% 131.56 +0.34%
KO Coca-Cola Co 9.42% 46.50 -1.57%
PEP PepsiCo Inc 9.23% 137.11 -0.40%
WMT Walmart Inc 8.92% 129.28 -0.09%
COST Costco Wholesale Corp 6.94% 329.19 +1.12%
PM Philip Morris International Inc 5.87% 76.75 -0.08%
MDLZ Mondelez International Inc Class A 3.92% 55.76 +0.49%
MO Altria Group Inc 3.73% 41.12 -0.07%
CL Colgate-Palmolive Co 2.98% 76.62 -0.75%
KMB Kimberly-Clark Corp 2.50% 151.93 -0.07%
As of July 29, 2020
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Basic Info

Investment Strategy
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Staples 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 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 Index. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Consumer Defensive
Prospectus Objective Specialty - Unaligned
Fund Owner Firm Name Fidelity Investments
Benchmark Index
MSCI USA IMI/Cons Staples GR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 4.25 yrs
Amy Whitelaw 1.84 yrs
Greg Savage 6.70 yrs
Jennifer Hsui 6.70 yrs
Rachel Aguirre 1.84 yrs

Net Fund Flows

1M 9.324M
3M 35.46M
6M 66.54M
YTD 98.21M
1Y 95.50M
3Y 308.49M
5Y 395.62M
10Y --
As of July 31, 2020

Risk Info

Beta (5Y) 0.5862
Max Drawdown (All) 25.09%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.8052
30-Day Rolling Volatility 13.88%
Daily Value at Risk (VaR) 1% (All) 2.56%
Monthly Value at Risk (VaR) 1% (All) 9.40%

Fundamentals

Dividend Yield TTM (8-3-20) 2.58%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 24.22
Weighted Average Price to Sales Ratio 1.301
Weighted Average Price to Book Ratio 4.596
Weighted Median ROE 26.14%
Weighted Median ROA 8.13%
Forecasted Dividend Yield 2.94%
Forecasted PE Ratio 20.39
Forecasted Price to Sales Ratio 1.265
Forecasted Price to Book Ratio 4.294
Number of Holdings 95
As of July 29, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 4.99%
Forecasted Book Value Growth 0.98%
Forecasted Cash Flow Growth 3.60%
Forecasted Earnings Growth -1.21%
Forecasted Revenue Growth 4.54%
As of July 29, 2020

Comparables

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Attributes

Key Dates
Inception Date 10/21/2013
Termination Date
Last Annual Report Date 7/31/2019
Last Prospectus Date 11/29/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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