FSTA

Fidelity MSCI Consumer Staples Index ETF
*Unless otherwise stated, data provided by FactSet.

FSTA Fund Description

FSTA tracks a market-cap-weighted index of US consumer staples companies across the entire market-cap spectrum.

FSTA Factset Analytics Insight

FSTA is one of ten Fidelity ETFs that track MSCI sector indexes. The fund offers exposure to the consumer staples sector as defined by the GICS sector classification scheme. Like competitor VDC, FSTA tracks an index that uses GICS to define sectors, then selects and weights the stocks by market-cap. To meet diversification requirements, the fund’s underlying index employs a capping methodology, such that no group entity exceeds 25% of index weight and the aggregate weight of issuers with over 5% weight in the index are capped at 50% weight of the portfolio. Prior to December 1, 2020, FSTA tracked the unconstrained MSCI USA IMI Consumer Staples Index.

PERFORMANCE [as of 05/24/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FSTA -8.17% -0.65% -5.56% 3.50% 11.15% 8.25% --
FSTA (NAV) -9.29% -3.43% -6.79% 2.44% 10.52% 8.07% --
MSCI USA IMI Consumer Staples Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FSTA Summary Data

Fidelity
10/21/13
Open-Ended Fund
0.08%
$1.07B
$10.24M
0.05%

FSTA Portfolio Data

$170.48B
26.43
5.53
2.31%
N/A
99

FSTA Index Data

MSCI USA IMI Consumer Staples 25/50 Index
Market Cap
Market Cap
MSCI USA IMI Consumer Staples Index

FSTA Portfolio Management

0.08%
--
--
--

FSTA Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

FSTA Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

FSTA Factset Analytics Block Liquidity

As of 05/26/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of FSTA. FSTA is rated a 5 out of 5.

FSTA Tradability

226,185
$10.24M
208,879
$9.70M
0.05%
$0.02
0.02%
0.19% / -1.46%
None
100.00%
50,000
4.18
0.02%
0.02%
170
$43.26
5

FSTA Sector/Industry Breakdown


FSTA
Segment Benchmark
73.52%
--
18.23%
--
4.10%
--
3.11%
--
0.34%
--
0.27%
--
0.24%
--
0.14%
--
0.04%
--

FSTA Countries


FSTA
Segment Benchmark
100.00%
--

FSTA Regions


FSTA
Segment Benchmark
100.00%
--

FSTA Economic Development


FSTA
Segment Benchmark
100.00%
--

FSTA Performance Statistics

--
--
--
--
--
MSCI USA IMI Consumer Staples Index

FSTA Benchmark Comparison Holdings

99
--
--
--

FSTA Benchmark Comparison Summary


FSTA
Segment Benchmark
99
--
$170.48B
--
26.43
--
5.53
--
2.20%
--
High
--

FSTA Benchmark Comparison Market Cap Size


FSTA
Segment Benchmark
88.44%
--
7.20%
--
4.14%
--
0.22%
--