FSTAFidelity MSCI Consumer Staples Index ETF

Grow my money12y track recordRanked #213 of 2,992 in this goal

Tracks the MSCI USA IMI Consumer Staples 25/50 Index.

By Fidelity Investments · Launched 2013

Annual Cost

0.08%

#307 of 5,854 · low cost

Fund Size

$1.4B

#948 of 5,854 · large

Return (1Y)Goal

+7.9%

Track Record

12 years

#1,113 of 5,854 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,679+6.8%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Sector

Consumer staples

Index tracked

MSCI USA IMI Consumer Staples 25/50 Index

What it actually holds

By weight

Concentration

Top 10 holdings = 65.1% of fundconcentrated

Walmart Inc

16.1%

Costco Wholesale Corp

12.2%

Procter & Gamble Co/The

9.1%

Coca-Cola Co/The

8.3%

PepsiCo Inc

4.5%

Philip Morris International Inc

4.2%

Altria Group Inc

3.9%

Mondelez International Inc

2.6%

Colgate-Palmolive Co

2.2%

Target Corp

2.0%

Asset allocation

Stocks

99.8%

Cash

0.1%

By sector

Consumer Defensive

97.5%

Consumer Cyclical

1.8%

Basic Materials

0.4%

Industrials

0.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

13.8%Moderate

Year-on-year price swings

Max drawdown

-25.1%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.34Below average

Sortino (3Y)

0.50Moderate downside risk

Listing

Exchange: NYSE Arca

Full fund details

Objective: Tracks the MSCI USA IMI Consumer Staples 25/50 Index.
Strategy: Invests primarily in securities included in the MSCI USA IMI Consumer Staples 25/50 Index, representing the U.S. consumer staples sector. Uses a representative sampling indexing strategy to manage the fund, focusing on market capitalization and industry weightings.
Inception date: October 21, 2013
Fund family: Fidelity Investments