Fidelity® MSCI Consumer Staples ETF (FSTA)

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30.16 +0.03  +0.10% NYSE Arca May 25, 20:00 Delayed 2m USD
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FSTA Price Chart

FSTA Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.56% -0.56% -0.24% 48
3M -7.10% -7.16% -3.82% 86
6M -7.31% -7.23% -2.93% 86
YTD -11.46% -11.28% -6.82% 86
1Y -8.58% -8.46% -0.92% 90
3Y 2.99% 3.04% 4.28% 72
5Y -- -- 7.72% --
10Y -- -- 9.04% --
As of May 25, 2018. Returns for periods of 1 year and above are annualized.

FSTA Asset Allocation

Type % Net % Long % Short
Cash 0.08% 0.08% 0.00%
Stock 99.92% 99.92% 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 May 25, 2018

FSTA Region Exposure

Americas 99.95%
North America 99.95%
Latin America 0.00%
Greater Europe 0.05%
United Kingdom 0.05%
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 0.00%
As of May 25, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

FSTA Stock Sector Exposure

Basic Materials 0.11%
Communication Services 0.00%
Consumer Cyclical 0.17%
Consumer Defensive 99.25%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.25%
Real Estate 0.00%
Technology 0.22%
Utilities 0.00%
As of May 25, 2018

FSTA Stock Market Capitalization

Giant 55.46%
Large 31.51%
Medium 9.86%
Small 2.99%
Micro 0.19%
As of May 25, 2018

FSTA Stock Style Exposure

Large Cap Value 49.09%
Large Cap Blend 26.58%
Large Cap Growth 11.29%
Mid Cap Value 2.82%
Mid Cap Blend 5.26%
Mid Cap Growth 1.78%
Small Cap Value 1.23%
Small Cap Blend 1.20%
Small Cap Growth 0.75%
As of May 25, 2018
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FSTA Top 10 Holdings

Symbol Name % Weight Price % Chg
PG Procter & Gamble Co 11.07% 74.31 +0.73%
KO Coca-Cola Co 10.08% 42.40 +0.19%
PEP PepsiCo Inc 8.38% 100.31 +0.13%
PM Philip Morris International Inc 7.33% 80.34 -1.56%
WMT Walmart Inc 7.23% 82.46 -0.47%
MO Altria Group Inc 6.23% 55.63 -0.47%
COST Costco Wholesale Corp 5.09% 198.36 -0.27%
MDLZ Mondelez International Inc Class A 3.47% 39.58 +0.05%
WBA Walgreens Boots Alliance Inc 3.14% 63.53 +0.19%
CL Colgate-Palmolive Co 3.12% 63.75 +2.02%
As of May 25, 2018
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FSTA One Page Reports

FSTA Basic Info

Style
Equity Style Large Cap/Value
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%

FSTA Manager Info

Name Tenure
Alan Mason 1.84 yrs
Diane Hsiung 4.28 yrs
Greg Savage 4.28 yrs
Jennifer Hsui 4.28 yrs

FSTA Net Fund Flows

1M -12.45M
3M -67.97M
6M -19.29M
YTD -48.77M
1Y -16.81M
3Y 100.55M
5Y --
10Y --
As of April 30, 2018

FSTA Risk Info

Beta (5Y) 0.6245
Max Drawdown (All) 13.92%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.193
30-Day Rolling Volatility 13.46%
Daily Value at Risk (VaR) 1% (All) 2.03%
Monthly Value at Risk (VaR) 1% (All) 7.02%

FSTA Fundamentals

Dividend Yield TTM (5-25-18) 2.98%
SEC Yield --
Weighted Average PE Ratio 19.98
Weighted Average Price to Sales Ratio 1.241
Weighted Average Price to Book Ratio 3.988
Weighted Median ROE 28.70%
Weighted Median ROA 9.07%
Forecasted Dividend Yield 3.06%
Forecasted PE Ratio 16.04
Forecasted Price to Sales Ratio 1.222
Forecasted Price to Book Ratio 3.463
Number of Holdings 96
As of May 25, 2018

FSTA Growth Estimates

Forecasted 5 Yr Earnings Growth 9.97%
Forecasted Book Value Growth 1.98%
Forecasted Cash Flow Growth -0.69%
Forecasted Earnings Growth 0.19%
Forecasted Revenue Growth 2.62%
As of May 25, 2018

FSTA Comparables

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FSTA Attributes

Key Dates
Inception Date 10/21/2013
Termination Date
Last Annual Report Date 7/31/2017
Last Prospectus Date 11/29/2017
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index 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
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

FSTA Excel Add-In Codes

  • Name: =YCI("FSTA","name")
  • Broad Asset Class: =YCI("FSTA", "broad_asset_class")
  • Broad Category: =YCI("FSTA", "broad_category_group")
  • Prospectus Objective: =YCI("FSTA", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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