Fidelity® MSCI Consumer Staples ETF (FSTA)

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31.59 +0.34  +1.09% NYSE Arca Jan 18, 20:00 Delayed 2m USD
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FSTA Key Stats

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FSTA Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.03% 1.00% 0.23% 85
3M -1.28% -1.27% -3.80% 20
6M 0.79% 0.89% -5.15% 10
YTD 3.57% 3.54% 3.80% 85
1Y -6.03% -5.94% -8.65% 37
3Y 5.82% 5.83% 5.52% 39
5Y 7.17% 7.20% 6.58% 39
10Y -- -- 11.99% --
15Y -- -- 7.74% --
20Y -- -- 6.45% --
As of Jan. 18, 2019. 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 Jan. 17, 2019

FSTA Region Exposure

Americas 99.58%
North America 99.58%
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 0.37%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.37%
Market Classification
% Developed Markets 99.63%
% Emerging Markets 0.37%
As of Jan. 17, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

FSTA Stock Sector Exposure

Basic Materials 0.14%
Communication Services 0.00%
Consumer Cyclical 0.32%
Consumer Defensive 99.11%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.27%
Real Estate 0.00%
Technology 0.16%
Utilities 0.00%
As of Jan. 17, 2019

FSTA Stock Market Capitalization

Giant 58.28%
Large 32.23%
Medium 6.26%
Small 3.04%
Micro 0.19%
As of Jan. 17, 2019

FSTA Stock Style Exposure

Large Cap Value 73.23%
Large Cap Blend 4.90%
Large Cap Growth 12.51%
Mid Cap Value 4.31%
Mid Cap Blend 1.08%
Mid Cap Growth 0.87%
Small Cap Value 1.18%
Small Cap Blend 0.54%
Small Cap Growth 1.39%
As of Jan. 17, 2019
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FSTA Top 10 Holdings

Symbol Name % Weight Price % Chg
PG Procter & Gamble Co 13.05% 91.42 +0.86%
KO Coca-Cola Co 10.99% 47.61 +1.17%
PEP PepsiCo Inc 8.93% 110.07 +0.78%
WMT Walmart Inc 8.25% 97.73 +1.02%
PM Philip Morris International Inc 6.52% 73.79 +1.75%
COST Costco Wholesale Corp 5.36% 213.59 +1.01%
MO Altria Group Inc 5.13% 48.31 +2.66%
MDLZ Mondelez International Inc Class A 3.65% 43.36 +0.74%
WBA Walgreens Boots Alliance Inc 3.51% 72.43 +0.61%
CL Colgate-Palmolive Co 2.96% 62.63 +1.02%
As of Jan. 17, 2019
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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 2.67 yrs
Amy Whitelaw 0.25 yrs
Greg Savage 5.11 yrs
Jennifer Hsui 5.11 yrs
Rachel Aguirre 0.25 yrs

FSTA Net Fund Flows

1M -60.32M
3M 127.57M
6M 191.92M
YTD 143.28M
1Y 143.28M
3Y 195.71M
5Y 401.74M
10Y --
As of Dec. 31, 2018

FSTA Risk Info

Beta (5Y) 0.6042
Max Drawdown (All) 15.80%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.9849
30-Day Rolling Volatility 19.21%
Daily Value at Risk (VaR) 1% (All) 2.12%
Monthly Value at Risk (VaR) 1% (All) 7.49%

FSTA Fundamentals

Dividend Yield TTM (1-18-19) 2.91%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 18.78
Weighted Average Price to Sales Ratio 1.157
Weighted Average Price to Book Ratio 3.794
Weighted Median ROE 28.76%
Weighted Median ROA 9.05%
Forecasted Dividend Yield 3.08%
Forecasted PE Ratio 15.42
Forecasted Price to Sales Ratio 1.188
Forecasted Price to Book Ratio 3.921
Number of Holdings 94
As of Jan. 17, 2019

FSTA Growth Estimates

Forecasted 5 Yr Earnings Growth 7.95%
Forecasted Book Value Growth 1.12%
Forecasted Cash Flow Growth -0.49%
Forecasted Earnings Growth 2.16%
Forecasted Revenue Growth 2.67%
As of Jan. 17, 2019

FSTA Comparables

Edit
IYK iShares US Consumer Goods ETF
RHS Invesco S&P 500® Eql Wt Cnsm Stapl ETF
FTXG First Trust Nasdaq Food & Beverage ETF
FXG First Trust Cnsmr Staples AlphaDEX® ETF
JHMS JHancock Multifactor Consumer Stapl ETF

FSTA Attributes

Key Dates
Inception Date 10/21/2013
Termination Date
Last Annual Report Date 7/31/2018
Last Prospectus Date 11/29/2017
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

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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