Fidelity MSCI Consumer Staples Index ETF (FSTA) ETF

Expense Ratio: 0.08% | AUM: 306.54M | Issuer: Fidelity Investments

FSTA Daily Price Range
FSTA 52-Week Price Range

FSTA - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

FSTA has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

FSTA - Profile & Info


The investment objective of the Fidelity MSCI Consumer Staples Index ETF seeks to provide investment returns that correspond generally to the performance of the MSCI USA IMI Consumer Staples Index. 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 Index, which represents the performance of the consumer staples sector in the U.S. equity market.

Issuer Fidelity Investments
Expense Ratio 0.08%
Assets Under Management (AUM) 306.54M
Underlying Index MSCI USA IMI Consumer Staples Index
Asset Class Equity
ETF Category Consumer-Focused ETFs
Net Asset Value (NAV) $33.32
Options? No
Total Holdings 106

FSTA - Top Holdings

Symbol Holding Name % of Total
PG Procter & Gamble Co 11.52%
KO Coca-Cola Co 8.63%
PEP PepsiCo Inc 7.52%
PM Philip Morris International Inc 7.48%
MO Altria Group Inc 6.24%
WMT Wal-Mart Stores Inc 5.51%
CVS CVS Health Corp 4.93%
WBA Walgreens Boots Alliance Inc 3.55%
COST Costco Wholesale Corp 3.48%
MDLZ Mondelez International Inc 3.26%
CL Colgate-Palmolive Co 3.06%
KHC Kraft Heinz Co 2.59%
KMB Kimberly-Clark Corp 2.24%
RAI Reynolds American Inc 2.07%
GIS General Mills Inc 2.04%
KR Kroger Co 1.44%
STZ Constellation Brands Inc 1.42%
SYY Sysco Corp 1.35%
ADM Archer-Daniels-Midland Co 1.23%
TSN Tyson Foods Inc 1.07%
K Kellogg Co 1.05%
MNST Monster Beverage Corp 1.00%
EL Estee Lauder Cos Inc 0.97%
TAP Molson Coors Brewing Co 0.94%
CAG ConAgra Foods Inc 0.93%
DPS Dr Pepper Snapple Group Inc 0.84%
CLX Clorox Co 0.82%
SJM JM Smucker Co 0.81%
HSY Hershey Co 0.80%
MJN Mead Johnson Nutrition Co 0.75%
CHD Church & Dwight Co Inc 0.62%
CPB Campbell Soup Co 0.59%
MKC McCormick & Co Inc/MD 0.57%
BF.B Brown-Forman Corp 0.55%
HRL Hormel Foods Corp 0.54%
INGR Ingredion Inc 0.48%
WFM Whole Foods Market Inc 0.48%
WWAV WhiteWave Foods Co 0.47%
BG Bunge Ltd 0.43%
RAD Rite Aid Corp 0.37%
CASH Meta Financial Group Inc 0.33%
PF Pinnacle Foods Inc 0.29%
POST Post Holdings Inc 0.27%
THS TreeHouse Foods Inc 0.26%
CASY Casey's General Stores Inc 0.25%
EPC Edgewell Personal Care Co 0.23%
HLF Herbalife Ltd 0.21%
HAIN Hain Celestial Group Inc 0.18%
SPB Spectrum Brands Holdings Inc 0.17%
NUS Nu Skin Enterprises Inc 0.16%
SFM Sprouts Farmers Market Inc 0.16%
ENR Energizer Holdings Inc 0.15%
BGS B&G Foods Inc 0.14%
FLO Flowers Foods Inc 0.14%
LNCE Snyder's-Lance Inc 0.13%
LANC Lancaster Colony Corp 0.12%
UNFI United Natural Foods Inc 0.12%
AVP Avon Products Inc 0.12%
DAR Darling Ingredients Inc 0.11%
VGR Vector Group Ltd 0.10%
JJSF J&J Snack Foods Corp 0.09%
BUFF Blue Buffalo Pet Products Inc 0.09%
FDP Fresh Del Monte Produce Inc 0.09%
SAM Boston Beer Co Inc 0.09%
HRG HRG Group Inc 0.09%
SAFM Sanderson Farms Inc 0.09%
DF Dean Foods Co 0.08%
PSMT PriceSmart Inc 0.08%
WDFC WD-40 Co 0.08%
CALM Cal-Maine Foods Inc 0.07%
SVU SUPERVALU Inc 0.07%
SPTN SpartanNash Co 0.06%
UVV Universal Corp/VA 0.06%
ANDE Andersons Inc 0.05%
PFGC Performance Food Group Co 0.05%
TR Tootsie Roll Industries Inc 0.04%
COKE Coca-Cola Bottling Co Consolidated 0.04%
CVGW Calavo Growers Inc 0.04%
FIZZ National Beverage Corp 0.03%
BETR Amplify Snack Brands Inc 0.03%
IPAR Inter Parfums Inc 0.03%
USNA USANA Health Sciences Inc 0.03%
WMK Weis Markets Inc 0.03%
REV Revlon Inc 0.02%
JBSS John B Sanfilippo & Son Inc 0.02%
LNDC Landec Corp 0.02%
IMKTA Ingles Markets Inc 0.02%
OME Omega Protein Corp 0.02%
MGPI MGP Ingredients Inc 0.02%
MED Medifast Inc 0.02%
SFS Smart & Final Stores Inc 0.02%
SENEA Seneca Foods Corp 0.01%
NHTC Natural Health Trends Corp 0.01%
VLGEA Village Super Market Inc 0.01%
FARM Farmer Bros Co 0.01%
RDEN Elizabeth Arden Inc 0.01%
NGVC Natural Grocers by Vitamin Cottage Inc 0.01%
CHEF Chefs' Warehouse Inc 0.01%
FRPT Freshpet Inc 0.01%
CENT Central Garden & Pet Co 0.01%
0.00%

FSTA - Price/Volume Stats

Current price $33.37
Prev. close $33.35
Day low $33.33
Day high $33.46
52-week high $34.49
52-week low $30.10
Day Volume 24,400
Avg. volume 69,717
Dividend yield 2.45%

FSTA - Recent Returns

1-mo -0.81%
3-mo 2.11%
6-mo 7.65%
1-year 7.70%
3-year 32.74%
5-year N/A
YTD 8.27%
2016 5.64%
2015 5.85%
2014 15.82%
2013 N/A
2012 N/A

FSTA - Stock Chart


FSTA - Dividends

Ex-Dividend Date Type Payout Amount Change
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