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Fidelity MSCI Consumer Staples Index ETF (FSTA)

50.94
+0.65
+(1.29%)
At close: November 21 at 4:00 PM EST
50.50
-0.44
(-0.86%)
After hours: November 21 at 4:07 PM EST

Top 10 Holdings (64.61% of Total Assets)

SymbolCompany% Assets
PG
The Procter & Gamble Company 12.39%
COST
Costco Wholesale Corporation 12.30%
WMT
Walmart Inc. 11.26%
KO
The Coca-Cola Company 8.36%
PM
Philip Morris International Inc. 5.01%
PEP
PepsiCo, Inc. 4.26%
MDLZ
Mondelez International, Inc. 3.18%
MO
Altria Group, Inc. 2.95%
CL
Colgate-Palmolive Company 2.52%
TGT
Target Corporation 2.36%

Sector Weightings

Overall Portfolio Composition (%)

Stocks 99.78%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.04
Price/Book 0.22
Price/Sales 0.85
Price/Cashflow 0.06
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Staples 25/50 Index, which represents the performance of the consumer staples sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Staples 25/50 Index. The fund is non-diversified.

ETF Overview

Category Consumer Defensive
Fund Family Fidelity Investments
Net Assets 1.19B
YTD Daily Total Return 16.13%
Yield 2.44%
Legal Type Exchange Traded Fund

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