FSTA: Fidelity® MSCI Consumer Staples Index ETF - MutualFunds.com
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Fidelity® MSCI Consumer Staples ETF

FSTA - Snapshot

Vitals

  • YTD Return 4.6%
  • 3 Yr Annualized Return 12.4%
  • 5 Yr Annualized Return 8.4%
  • Net Assets $845 M
  • Holdings in Top 10 62.0%

52 WEEK LOW AND HIGH

$42.28
$33.71
$42.56

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.08%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 34.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

Compare FSTA to Popular Consumer Staples Sector Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Consumer Staples Select Sector SPDR® Fund

XLP | ETF

$69.81

+0.58%

$10.93 B

2.53%

$1.76

3.50%

0.13%

Vanguard Consumer Staples Fund

VDC | ETF

$182.44

+0.73%

$6.26 B

2.59%

$4.69

4.90%

0.10%

Vanguard Consumer Staples Fund

Fund

$89.91

+0.64%

$6.26 B

2.59%

$2.31

4.77%

0.10%

Fidelity® Select Consumer Staples Portfolio

Fund

$96.66

+0.61%

$1.46 B

1.73%

$1.67

1.62%

0.75%

Fidelity® MSCI Consumer Staples Index ETF

FSTA | ETF

$42.56

+0.66%

$845.32 M

2.38%

$1.01

4.62%

0.08%

FSTA - Profile

Distributions

  • YTD Total Return 4.6%
  • 3 Yr Annualized Total Return 12.4%
  • 5 Yr Annualized Total Return 8.4%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.68%
DIVIDENDS
  • Dividend Yield 1.1%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Fidelity® MSCI Consumer Staples Index ETF
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Oct 21, 2013
  • Shares Outstanding
    20350000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jennifer Hsui

Fund Description

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 MSCI USA IMI Consumer Staples 25/50 Index. The fund is non-diversified.

FSTA - Performance

Return Ranking - Trailing

Period FSTA Return Category Return Low Category Return High Rank in Category (%)
YTD 4.6% 1.3% 17.7% 68.00%
1 Yr 32.0% 24.2% 65.9% 88.00%
3 Yr 12.4%* 7.7% 16.7% 16.00%
5 Yr 8.4%* 5.5% 12.7% 18.18%
10 Yr N/A* 8.8% 13.9% N/A

* Annualized

Return Ranking - Calendar

Period FSTA Return Category Return Low Category Return High Rank in Category (%)
2020 7.9% -3.8% 30.2% 28.00%
2019 23.6% 13.6% 28.2% 48.00%
2018 -11.1% -56.6% 0.2% 30.43%
2017 10.0% 0.6% 21.4% 34.78%
2016 3.0% -5.6% 25.8% 40.00%

Total Return Ranking - Trailing

Period FSTA Return Category Return Low Category Return High Rank in Category (%)
YTD 4.6% 1.3% 17.7% 68.00%
1 Yr 32.0% 24.2% 65.9% 80.00%
3 Yr 12.4%* 7.1% 16.7% 16.00%
5 Yr 8.4%* 5.4% 12.7% 18.18%
10 Yr N/A* 8.8% 13.9% N/A

* Annualized

Total Return Ranking - Calendar

Period FSTA Return Category Return Low Category Return High Rank in Category (%)
2020 7.9% -3.8% 30.2% 28.00%
2019 23.6% 13.6% 28.2% 48.00%
2018 -11.1% -20.9% 0.2% 30.43%
2017 10.0% 0.6% 21.4% 56.52%
2016 3.0% -5.6% 25.8% 50.00%

FSTA - Holdings

Concentration Analysis

FSTA Category Low Category High FSTA % Rank
Net Assets 845 M 3.85 M 10.9 B 40.00%
Number of Holdings 99 28 124 20.00%
Net Assets in Top 10 524 M 2.27 M 7.53 B 40.00%
Weighting of Top 10 61.95% 32.3% 71.2% 40.00%

Top 10 Holdings

  1. Procter & Gamble Co 14.00%
  2. Coca-Cola Co 8.78%
  3. PepsiCo Inc 7.92%
  4. Walmart Inc 7.85%
  5. Costco Wholesale Corp 5.58%
  6. Philip Morris International Inc 4.45%
  7. Altria Group Inc 3.86%
  8. Mondelez International Inc Class A 3.72%
  9. The Estee Lauder Companies Inc Class A 2.90%
  10. Colgate-Palmolive Co 2.88%

Asset Allocation

Weighting Return Low Return High FSTA % Rank
Stocks 		99.81% 99.17% 100.40% 60.00%
Cash 		0.19% -0.40% 0.84% 44.00%
Preferred Stocks 		0.00% 0.00% 0.00% 92.00%
Other 		0.00% -0.14% 0.00% 76.00%
Convertible Bonds 		0.00% 0.00% 0.00% 92.00%
Bonds 		0.00% 0.00% 0.00% 92.00%

Stock Sector Breakdown

Weighting Return Low Return High FSTA % Rank
Consumer Defense 		96.99% 28.94% 98.59% 60.00%
Healthcare 		2.11% 0.00% 9.64% 28.00%
Basic Materials 		0.39% 0.00% 12.18% 36.00%
Industrials 		0.28% 0.00% 2.87% 64.00%
Consumer Cyclical 		0.23% 0.00% 60.20% 88.00%
Utilities 		0.00% 0.00% 0.00% 92.00%
Technology 		0.00% 0.00% 3.03% 92.00%
Real Estate 		0.00% 0.00% 1.62% 92.00%
Financial Services 		0.00% 0.00% 1.68% 92.00%
Energy 		0.00% 0.00% 0.00% 92.00%
Communication Services 		0.00% 0.00% 5.83% 92.00%

Stock Geographic Breakdown

Weighting Return Low Return High FSTA % Rank
US 		99.81% 54.29% 100.40% 32.00%
Non US 		0.00% 0.00% 45.06% 92.00%

FSTA - Expenses

Operational Fees

FSTA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.08% 0.08% 2.47% 100.00%
Management Fee 0.08% 0.03% 0.85% 8.00%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.25% 0.25% N/A

Sales Fees

FSTA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

FSTA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FSTA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 34.00% 3.00% 136.00% 36.00%

FSTA - Distributions

Dividend Yield Analysis

FSTA Category Low Category High FSTA % Rank
Dividend Yield 1.09% 0.00% 1.20% 12.00%

Dividend Distribution Analysis

FSTA Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Quarterly

Net Income Ratio Analysis

FSTA Category Low Category High FSTA % Rank
Net Income Ratio 2.68% 0.05% 2.73% 8.00%

Capital Gain Distribution Analysis

FSTA Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Dividend Payout History

View More +

FSTA - Fund Manager Analysis

Managers

Jennifer Hsui

Start Date

Tenure

Tenure Rank

Oct 21, 2013

7.45

7.5%

Jennifer Hsui has been employed by BlackRock Fund Advisors as a senior portfolio manager since 2007. Prior to that, Ms. Hsui was a portfolio manager from 2006 to 2007 for BGFA. She was a research analyst for RBC Capital Markets from 2003 to 2006.

Alan Mason

Start Date

Tenure

Tenure Rank

Mar 31, 2016

5.0

5.0%

Alan Mason is a Managing Director of BlackRock Advisors, LLC since 2009. Previously, Mr. Mason was a Managing Director of Barclays Global Investors from 2008 to 2009 and a Principal from 1996 to 2008.

Amy Whitelaw

Start Date

Tenure

Tenure Rank

Aug 31, 2018

2.58

2.6%

Amy Whitelaw is Managing Director of BlackRock, Inc. since 2013 and was Director of the firm from 2009 to 2012. Ms. Whitelaw's service with the firm dates back to 1998, including her years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. Ms. Whitelaw served as Principal of BGI from 2000 to 2009. Previously Ms. Whitelaw worked in the Transition Services group as a transition manager and strategist, and was also an international equity trader on BGI’s trading desk.

Rachel Aguirre

Start Date

Tenure

Tenure Rank

Aug 31, 2018

2.58

2.6%

Rachel Aguirre is a Managing Director of BlackRock, Inc. since 2018. Rachel Aguirre has been with BlackRock since 2006, including her years with Barclays Global Investors (“BGI”), which merged with BlackRock in 2009.Ms. Aguirre was previously a Director of BlackRock, Inc. from 2012 to 2017, Vice President of BlackRock, Inc. from 2009 to 2011 and Principal and Portfolio Manager of Barclays Global Investors from 2005 to 2009.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 22.75 7.44 1.25

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