Fidelity® MSCI Consumer Staples ETF
- FSTA
- Price as of: Jan 22, 2021
-
$39.61
N/A N/A
- Primary Theme
- Consumer Staples Sector Equity
- Fund Company
- Fidelity Investments
FSTA - Snapshot
Vitals
- YTD Return -2.9%
- 3 Yr Annualized Return 8.9%
- 5 Yr Annualized Return 9.0%
- Net Assets $909 M
- Holdings in Top 10 64.3%
52 WEEK LOW AND HIGH
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
-
Primary Theme
Consumer Staples Sector Equity
- Fund Type Exchange Traded Fund
- Investment Style Consumer Defensive
FSTA - Profile
Distributions
- YTD Total Return -2.9%
- 3 Yr Annualized Total Return 8.9%
- 5 Yr Annualized Total Return 9.0%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 2.68%
- Dividend Yield 1.8%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameFidelity® MSCI Consumer Staples Index ETF
-
Fund Family NameFidelity Investments
-
Inception DateOct 21, 2013
-
Shares Outstanding22350000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJennifer 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 | -2.9% | -3.5% | 6.8% | 68.00% |
1 Yr | 11.0% | 4.8% | 32.6% | 32.00% |
3 Yr | 8.9%* | 3.3% | 14.9% | 29.17% |
5 Yr | 9.0%* | 3.5% | 12.4% | 19.05% |
10 Yr | N/A* | 8.3% | 13.0% | 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 | -2.9% | -3.5% | 6.8% | 68.00% |
1 Yr | 11.0% | 2.9% | 32.6% | 28.00% |
3 Yr | 8.9%* | 3.3% | 14.9% | 29.17% |
5 Yr | 9.0%* | 3.5% | 12.4% | 19.05% |
10 Yr | N/A* | 8.3% | 13.0% | 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 | 909 M | 2.33 M | 13.3 B | 40.00% |
Number of Holdings | 99 | 26 | 124 | 20.00% |
Net Assets in Top 10 | 585 M | 1.42 M | 9.49 B | 40.00% |
Weighting of Top 10 | 64.27% | 32.3% | 71.7% | 40.00% |
Top 10 Holdings
- Procter & Gamble Co 15.07%
- Coca-Cola Co 9.64%
- PepsiCo Inc 8.90%
- Walmart Inc 8.77%
- Philip Morris International Inc 4.69%
- Costco Wholesale Corp 4.33%
- Mondelez International Inc Class A 3.80%
- Colgate-Palmolive Co 3.19%
- Altria Group Inc 3.17%
- The Estee Lauder Companies Inc Class A 2.72%
Asset Allocation
Weighting | Return Low | Return High | FSTA % Rank | |
---|---|---|---|---|
Stocks | 99.87% | 98.95% | 100.07% | 56.00% |
Cash | 0.13% | -0.07% | 2.60% | 48.00% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 84.00% |
Other | 0.00% | -2.29% | 0.00% | 68.00% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 84.00% |
Bonds | 0.00% | 0.00% | 0.00% | 84.00% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FSTA % Rank | |
---|---|---|---|---|
Consumer Defense | 97.66% | 28.94% | 99.38% | 36.00% |
Healthcare | 1.58% | 0.00% | 10.48% | 32.00% |
Basic Materials | 0.27% | 0.00% | 11.54% | 44.00% |
Industrials | 0.25% | 0.00% | 2.46% | 68.00% |
Consumer Cyclical | 0.25% | 0.00% | 60.20% | 72.00% |
Utilities | 0.00% | 0.00% | 0.00% | 84.00% |
Technology | 0.00% | 0.00% | 3.03% | 88.00% |
Real Estate | 0.00% | 0.00% | 1.71% | 88.00% |
Financial Services | 0.00% | 0.00% | 0.16% | 84.00% |
Energy | 0.00% | 0.00% | 0.00% | 84.00% |
Communication Services | 0.00% | 0.00% | 5.83% | 92.00% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FSTA % Rank | |
---|---|---|---|---|
US | 99.87% | 53.17% | 100.07% | 28.00% |
Non US | 0.00% | 0.00% | 46.24% | 96.00% |
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 | 1.81% | 0.00% | 1.81% | 4.00% |
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% | 0.16% | 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
Date | Amount |
---|---|
Sep 23, 2020 | $0.235 |
Jun 24, 2020 | $0.231 |
Mar 25, 2020 | $0.248 |
Dec 26, 2019 | $0.250 |
Sep 25, 2019 | $0.231 |
Jun 26, 2019 | $0.228 |
Mar 20, 2019 | $0.218 |
Dec 27, 2018 | $0.237 |
Sep 26, 2018 | $0.223 |
Jun 20, 2018 | $0.228 |
Mar 21, 2018 | $0.231 |
Dec 20, 2017 | $0.206 |
Sep 20, 2017 | $0.211 |
Jun 22, 2017 | $0.250 |
Mar 23, 2017 | $0.162 |
Dec 22, 2016 | $0.210 |
Sep 22, 2016 | $0.195 |
Jun 23, 2016 | $0.195 |
Mar 24, 2016 | $0.190 |
Dec 24, 2015 | $0.192 |
Sep 24, 2015 | $0.224 |
Jun 25, 2015 | $0.181 |
Mar 26, 2015 | $0.268 |
Dec 26, 2014 | $0.177 |
Sep 25, 2014 | $0.154 |
Jun 26, 2014 | $0.180 |
Mar 27, 2014 | $0.149 |
Jan 03, 2014 | $0.005 |
Dec 27, 2013 | $0.112 |
FSTA - Fund Manager Analysis
Managers
Jennifer Hsui
Start Date
Tenure
Tenure Rank
Oct 21, 2013
7.2
7.2%
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
4.76
4.8%
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
2.34
2.3%
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
2.34
2.3%
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 |
---|---|---|---|
0.34 | 22.5 | 7.18 | 4.28 |