FIDELITY MSCI CONSUMER STAPLES INDEX ETF

FIDELITY MSCI CONSUMER STAPLES INDEX ETF (FSTA)

Description

The investment seeks to track the performance of the MSCI US Investable Market Consumer Staples 25/50 Index. The FSTA ETF contains 102 constituents. It is focused on blend holdings in the North America region.

Price $41.11 as of 2022-10-20

Cost/Risk/Yield

Dividend yield	1.84%
Expense ratio	0.08%
Average spread	0.049%
1Y roundtrip cost	0.129%

Historic prices

Total Returns (including dividends)

Returns by Year

Returns by Period

Monthly returns heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022	-2.0%	-1.0%	1.8%	1.9%	-4.3%	-3.2%	3.5%	-1.5%	-8.4%	2.4%			-10.9%
2021	-4.0%	-0.8%	8.1%	1.9%	1.8%	-0.7%	1.6%	1.2%	-3.9%	3.6%	-1.4%	9.8%	17.1%
2020	-0.1%	-8.0%	-5.9%	6.9%	1.7%	-0.1%	6.9%	4.9%	-1.8%	-2.3%	7.7%	2.0%	11.8%
2019	5.5%	2.1%	3.8%	2.5%	-4.1%	5.2%	2.4%	1.7%	1.8%	-0.2%	1.3%	2.5%	24.4%
2018	1.6%	-7.7%	-0.8%	-3.9%	-1.3%	4.5%	3.7%	0.6%	0.6%	2.1%	1.7%	-9.1%	-7.8%
2017	1.4%	4.6%	-0.2%	1.1%	2.5%	-2.3%	0.6%	-1.4%	-0.5%	-1.4%	5.7%	2.2%	12.3%
2016	0.1%	0.4%	4.0%	-1.2%	0.9%	5.1%	-0.5%	-0.5%	-1.6%	-0.8%	-3.9%	3.2%	5.2%
2015	-1.3%	4.3%	-1.7%	-1.2%	1.2%	-1.7%	5.0%	-5.6%	0.0%	5.8%	-1.1%	2.6%	6.3%
2014	-5.3%	3.7%	2.3%	2.8%	2.1%	-0.2%	-3.3%	4.6%	0.5%	3.5%	5.5%	-0.8%	15.4%
2013											1.5%	0.7%	2.2%
	-4.1%	-2.2%	11.5%	10.7%	0.5%	6.4%	19.9%	4.0%	-13.4%	12.6%	17.1%	13.3%

Historical Dividends

Dividends by Year

Dividend Yields by Year

Monthly dividend heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022			0.25						0.25				0.50
2021			0.25			0.24			0.25			0.26	1.00
2020			0.25			0.23			0.23			0.29	1.00
2019			0.22			0.23			0.23			0.25	0.93
2018			0.23			0.23			0.22			0.24	0.92
2017			0.16			0.25			0.21			0.21	0.83
2016						0.20			0.20			0.21	0.60
2015			0.27			0.18			0.22			0.19	0.86
2014			0.15			0.18			0.15			0.18	0.66
2013												0.11	0.11
	0.00	0.00	1.78	0.00	0.00	1.73	0.00	0.00	1.98	0.00	0.00	1.93

Sectors and Top Holdings

Security	% Assets
Top 0 Weights	0.00%

Compare with similar ETFs

	FSTA	IECS	JHMS	KXI	VDC	XLP
Product name	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	iShares Evolved U.S. Consumer Staples ETF	John Hancock Multifactor Consumer Staples ETF	iShares Global Consumer Staples ETF	Vanguard Consumer Staples ETF	Consumer Staples Select Sector SPDR Fund
Issuer	Fidelity	iShares	John Hancock	iShares	Vanguard	SPDR
Price	$41.11	$34.7199	$34.4732	$53.82	$175.18	$67.87
Expense Ratio	0.08%	0.18%	0.4%	0.43%	0.1%	0.12%
Average Spread	0.049%	0.058%	0.203%	0.204%	0.034%	0.015%
AUM	$776,165,000	$15,584,200	$21,632,200	$568,540,000	$5,589,260,000	$11,233,100,000
Shares	18,880,202	448,855	627,507	10,563,722	31,905,785	165,508,772
Average Daily Volume	127,191	2,152	16,259	84,356	235,423	12,318,597
Home page	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site
Inception Date	2013-10-21	2018-03-21	2016-03-28	2006-09-12	2004-01-26	1998-12-16
Index Tracked	MSCI US Investable Market Consumer Staples 25/50 Index	No Underlying Index	John Hancock Dimensional Consumer Staples Index	S&P Global 1200 Consumer Staples (Sector) Capped Index	MSCI US Investable Market Consumer Staples 25/50 Index	S&P Consumer Staples Select Sector Index
Category	Consumer Staples Equities	Consumer Staples Equities	Consumer Staples Equities	Consumer Staples Equities	Consumer Staples Equities	Consumer Staples Equities
Asset Class	Equity	Equity	Equity	Equity	Equity	Equity
Asset Class Size	Large Caps	Large Caps	Large/Mid Caps	Large Caps	Large Caps	Large Caps
Value or Growth	Blend	Blend	Blend	Blend	Blend	Blend
Region	North America	North America	North America	North America	North America	North America
Countries	U.S.	U.S.	U.S.	Broad	U.S.	U.S.
Annual Dividend Rate	$0.756	$0	$0.61	$1.372	$4.352	$1.821
Annual Dividend Yield	0.018%	0.000%	0.018%	0.025%	0.025%	0.027%
Number of Holdings	102	121	49	90	96	32
YTD Return	-10.90%	-0.34%	-6.50%	-16.01%	-10.85%	-10.34%
Beta	0.78	0.75	0.78	0.73	0.71	0.71
Upside Beta	0.27	0.62	0.57	0.08	0.20	0.24
Downside Beta	-0.15	0.61	0.20	-0.02	0.15	0.19
Volatility 1Y	16.89%	14.76%	16.76%	15.91%	17.02%	17.16%
Sharpe Ratio 3Y	0.49	0.59	0.69	0.06	0.50	0.47
Treynor Ratio 3Y	0.01	0.01	0.01	0.00	0.01	0.01

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