FSTAFidelity MSCI Consumer Staples Index ETF

Grow my money12y track recordRanked #210 of 2,960 in this goal

Seeks to provide investment returns that correspond to the performance of the MSCI USA IMI Consumer Staples 25/50 Index.

By Fidelity Investments · Launched 2013

Annual Cost

0.08%

#439 of 5,562 · low cost

Fund Size

$1.4B

#938 of 5,562 · large

Return (1Y)Goal

+6.1%

Track Record

12 years

#1,133 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,109+1.1%

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

Classification

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 = 64.6% of fundconcentrated

Walmart Inc

15.0%

Costco Wholesale Corp

11.8%

Procter & Gamble Co/The

9.9%

Coca-Cola Co/The

8.3%

Philip Morris International Inc

4.9%

PepsiCo Inc

4.5%

Altria Group Inc

3.4%

Mondelez International Inc

2.5%

Colgate-Palmolive Co

2.3%

Monster Beverage Corp

2.0%

Asset allocation

Stocks

99.8%

Cash

0.2%

By sector

Consumer Defensive

97.6%

Consumer Cyclical

1.7%

Industrials

0.3%

Basic Materials

0.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

12.7%Moderate

Year-on-year price swings

Max drawdown

-25.1%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.40Below average

Sortino (3Y)

0.58Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide investment returns that correspond to the performance of the MSCI USA IMI Consumer Staples 25/50 Index.
Strategy: Invests at least 80% of assets in securities included in the MSCI USA IMI Consumer Staples 25/50 Index, which represents the performance of the consumer staples sector in the U.S. equity market. Uses representative sampling to manage the fund.
Inception date: October 21, 2013
Fund family: Fidelity Investments