What is FSTA?

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

PERFORMANCE [as of 03/27/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FSTA 1.24% -1.59% -0.38% 0.24% 14.66% 10.20% --
FSTA (NAV) 1.23% -1.67% -0.40% 0.20% 14.64% 10.17% --
MSCI USA IMI Consumer Staples Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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.

FSTA Summary Data

Fidelity
10/21/13
0.08%
$1.13B
MSCI USA IMI Consumer Staples 25/50 Index
MSCI USA IMI Consumer Staples Index
Open-Ended Fund

Peers

MSCI USA IMI Consumer Staples Index

Fund Flows

+$0.01B 5 Days
+$0.03B 30 Days
+$0.05B 90 Days

FSTA Portfolio Data

$157.36B
25.03
5.35
2.31%
N/A
106

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

Factset Analytics Block Liquidity

As of 03/28/23

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

151,334
$6.66M
115,732
$5.13M
0.04%
$0.02
0.02%
0.19% / -0.08%
None
100.00%
50,000
2.31
0.02%
0.02%
72
$44.34
5

FSTA Sector/Industry Breakdown

FSTA Segment
Benchmark
72.92% --
19.59% --
3.40% --
2.05% --
0.92% --
0.54% --
0.18% --
0.16% --
0.13% --
0.10% --

FSTA Performance Statistics

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

FSTA Countries

FSTA Segment
Benchmark
99.75% --

FSTA Regions

FSTA Segment
Benchmark
99.75% --

FSTA Economic Development

FSTA Segment
Benchmark
99.75% --
0.00% --

FSTA Benchmark Comparison Holdings

106
--
--
--

FSTA Benchmark Comparison Summary

FSTA Segment
Benchmark
106 --
$157.36B --
25.03 --
5.35 --
2.35% --
High --

FSTA Benchmark Comparison Market Cap Size

FSTA Segment
Benchmark
87.18% --
8.13% --
4.06% --
0.35% --