Fidelity® MSCI Consumer Staples ETF (FSTA)

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33.63 -0.35  -1.03% NYSE Arca Apr 7, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 33.62
Discount or Premium to NAV 0.02%
Turnover Ratio 30.00%
1 Year Fund Level Flows 90.50M
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News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -7.65% -7.58% -8.37% 35
3M -8.67% -8.67% -13.86% 8
6M -5.96% -5.95% -10.08% 16
YTD -10.03% -10.02% -14.41% 8
1Y 3.22% 3.14% -5.08% 6
3Y 3.55% 3.56% 0.29% 13
5Y 5.18% 5.18% 2.67% 16
10Y -- -- 8.87% --
15Y -- -- 7.53% --
20Y -- -- 7.40% --
As of April 7, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.20% 0.20% 0.00%
Stock 99.80% 99.80% 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 April 6, 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 April 6, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.13%
Communication Services 0.00%
Consumer Cyclical 0.04%
Consumer Defensive 97.93%
Energy 0.00%
Financial Services 0.00%
Healthcare 1.76%
Industrials 0.15%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of April 6, 2020

Stock Market Capitalization

Giant 58.53%
Large 31.53%
Medium 7.08%
Small 2.72%
Micro 0.14%
As of April 6, 2020

Stock Style Exposure

Large Cap Value 46.68%
Large Cap Blend 40.22%
Large Cap Growth 3.15%
Mid Cap Value 3.17%
Mid Cap Blend 2.65%
Mid Cap Growth 1.26%
Small Cap Value 0.78%
Small Cap Blend 1.18%
Small Cap Growth 0.90%
As of April 6, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
PG Procter & Gamble Co 15.56% 113.05 +0.25%
KO Coca-Cola Co 10.06% 47.20 +1.48%
PEP PepsiCo Inc 9.69% 131.03 +0.42%
WMT Walmart Inc 9.49% 122.33 +0.28%
COST Costco Wholesale Corp 7.14% 305.60 +0.65%
PM Philip Morris International Inc 6.24% 74.51 -1.55%
MDLZ Mondelez International Inc Class A 3.97% 51.80 -0.44%
MO Altria Group Inc 3.69% 38.87 +1.01%
CL Colgate-Palmolive Co 3.04% 69.04 -2.07%
KMB Kimberly-Clark Corp 2.42% 131.39 -1.32%
As of April 6, 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 3.75 yrs
Amy Whitelaw 1.33 yrs
Greg Savage 6.20 yrs
Jennifer Hsui 6.20 yrs
Rachel Aguirre 1.33 yrs

Net Fund Flows

1M 5.665M
3M 45.21M
6M -27.48M
YTD 45.21M
1Y 90.50M
3Y 288.87M
5Y 385.28M
10Y --
As of March 31, 2020

Risk Info

Beta (5Y) 0.5775
Max Drawdown (All) 25.09%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.5278
30-Day Rolling Volatility 70.06%
Daily Value at Risk (VaR) 1% (All) 2.55%
Monthly Value at Risk (VaR) 1% (All) 9.37%

Fundamentals

Dividend Yield TTM (4-7-20) 2.85%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 23.27
Weighted Average Price to Sales Ratio 1.243
Weighted Average Price to Book Ratio 4.333
Weighted Median ROE 27.58%
Weighted Median ROA 8.13%
Forecasted Dividend Yield 3.16%
Forecasted PE Ratio 18.06
Forecasted Price to Sales Ratio 1.201
Forecasted Price to Book Ratio 4.042
Number of Holdings 95
As of April 6, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 5.98%
Forecasted Book Value Growth 0.84%
Forecasted Cash Flow Growth 3.89%
Forecasted Earnings Growth 0.61%
Forecasted Revenue Growth 4.22%
As of April 6, 2020

Comparables

Edit
KXI iShares Global Consumer Staples ETF
JHMS JHancock Multifactor Consumer Stapl ETF
XLP Consumer Staples Select Sector SPDR® ETF
RHS Invesco S&P 500® Eql Wt Cnsm Stapl ETF
VDC Vanguard Consumer Staples ETF

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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