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.

FSTA MSCI ESG Analytics Insight

Fidelity MSCI Consumer Staples Index ETF has an MSCI ESG Fund Rating of BBB based on a score of 6.73 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Fidelity MSCI Consumer Staples Index ETF ranks in the 59th percentile within its peer group and in the 51st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

FSTA MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 12/03/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FSTA -1.81% -2.34% 7.41% 9.69% 11.20% 10.00% --
FSTA (NAV) -1.75% -1.07% 8.63% 10.48% 7.68% 7.59% --
MSCI US Investable Market Consumer Staples 25/50 Index -1.74% -1.02% 8.70% 10.55% 11.74% 10.36% 11.63%
Thomson Reuters US Non-Cyclicals -- -- 8.47% 10.06% 11.48% 9.92% 11.21%
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%
$817.64M
$3.13M
0.04%

FSTA Portfolio Data

$158.97B
26.56
5.51
2.39%
12/17/21
99

FSTA Index Data

Market Cap
Market Cap
Thomson Reuters US Non-Cyclicals

FSTA Portfolio Management

0.08%
-0.08%
-0.03%
-0.16%

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 12/06/21
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

73,161
$3.13M
69,455
$2.99M
0.04%
$0.02
0.02%
0.12% / -0.12%
None
100.00%
50,000
1.39
0.02%
0.02%
126
$43.39
5

FSTA Sector/Industry Breakdown


FSTA
Segment Benchmark
29.24%
21.79%
24.16%
18.63%
22.69%
17.95%
15.18%
12.07%
7.80%
0.05%
0.22%
--
0.17%
--
0.14%
--
0.14%
--

FSTA Countries


FSTA
Segment Benchmark
100.00%
100.00%

FSTA Regions


FSTA
Segment Benchmark
100.00%
100.00%

FSTA Economic Development


FSTA
Segment Benchmark
100.00%
100.00%

FSTA Performance Statistics

0.90
0.93
0.95
0.95
0.23%
Thomson Reuters US Non-Cyclicals

FSTA MSCI ESG Ratings

6.73 / 10
50.62
59.20
12.10%
--
61.31

FSTA Benchmark Comparison Holdings

99
119
89
65.23%

FSTA Benchmark Comparison Summary


FSTA
Segment Benchmark
99
119
$158.97B
$236.15B
26.56
18.42
5.51
3.81
2.39%
1.95%
High
High

FSTA Benchmark Comparison Market Cap Size


FSTA
Segment Benchmark
86.71%
93.81%
8.68%
4.92%
4.53%
1.23%
0.08%
0.04%